YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.62%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$423M
AUM Growth
+$423M
(-7.6%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
175
New
6
Increased
65
Reduced
66
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
PayPal
PYPL
|
$902K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$670K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$668K |
| 5 |
Kinder Morgan
KMI
|
$550K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$852K |
| 3 |
Alerian MLP ETF
AMLP
|
$747K |
| 4 |
eBay
EBAY
|
$724K |
| 5 |
3M
MMM
|
$671K |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 12.32% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
eBay
EBAY
$41.2B
| $962K | 0.23% |
39,346
+10,330
| +36% | -$724K |
|
102
Walmart
WMT
$793B
| $950K | 0.22% |
14,646
-6,085
| -29% | -$395K |
|
|
TFCF
103
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $908K | 0.21% |
33,550
+1,850
| +6% | +$50.1K |
|
|
104
PayPal
PYPL
$66.5B
| $902K | 0.21% |
+29,056
| New | +$902K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $897K | 0.21% |
14,964
+592
| +4% | +$35.5K |
|
106
Liberty Global Class A
LBTYA
$4.03B
| $879K | 0.21% |
20,464
| – | -$51K |
|
107
Becton Dickinson
BDX
$54.3B
| $872K | 0.21% |
6,575
+124
| +2% | +$16.4K |
|
108
Toronto Dominion Bank
TD
$128B
| $862K | 0.2% |
21,860
-158
| -0.7% | -$6.23K |
|
109
McKesson
MCK
$85.9B
| $831K | 0.2% |
4,489
+555
| +14% | +$103K |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $825K | 0.19% |
8,891
-469
| -5% | -$43.5K |
|
111
Zoetis
ZTS
$67.6B
| $822K | 0.19% |
19,970
+100
| +0.5% | +$4.12K |
|
112
Emerson Electric
EMR
$72.9B
| $804K | 0.19% |
18,210
-1,525
| -8% | -$67.3K |
|
|
DISCA
113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $724K | 0.17% |
27,801
| – | – |
|
114
Merck
MRK
$210B
| $693K | 0.16% |
14,025
-473
| -3% | -$23.4K |
|
115
ConocoPhillips
COP
$118B
| $681K | 0.16% |
14,199
-100
| -0.7% | -$4.8K |
|
116
Automatic Data Processing
ADP
$121B
| $639K | 0.15% |
7,957
-50
| -0.6% | -$4.02K |
|
117
Lincoln Electric
LECO
$13.3B
| $597K | 0.14% |
11,380
-315
| -3% | -$16.5K |
|
118
Waste Management
WM
$90.4B
| $586K | 0.14% |
11,772
+35
| +0.3% | +$1.74K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $557K | 0.13% |
774
+62
| +9% | +$44.6K |
|
120
Televisa
TV
$1.51B
| $523K | 0.12% |
+20,100
| New | +$523K |
|
|
UBNK
121
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $495K | 0.12% |
37,925
| – | – |
|
122
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $480K | 0.11% |
18,190
-475
| -3% | -$12.5K |
|
123
Loews
L
$20.1B
| $474K | 0.11% |
13,104
-734
| -5% | -$26.6K |
|
124
Dominion Energy
D
$50.3B
| $427K | 0.1% |
6,066
-300
| -5% | -$21.1K |
|
125
Occidental Petroleum
OXY
$45.6B
| $424K | 0.1% |
6,414
+100
| +2% | +$6.6K |
|