YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.52%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$370M
AUM Growth
+$370M
(-16%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.91M |
| 2 |
Cummins
CMI
|
$881K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$634K |
| 4 |
PayPal
PYPL
|
$609K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$522K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$5.23M |
| 2 |
Oracle
ORCL
|
$4.57M |
| 3 |
Ecolab
ECL
|
$3.66M |
| 4 |
Aon
AON
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $745K | 0.2% |
12,622
+750
| +6% | +$44.3K |
|
102
Invesco Biotechnology & Genome ETF
PBE
$226M
| $718K | 0.19% |
18,765
-5,700
| -23% | -$218K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $712K | 0.19% |
11,248
-16,275
| -59% | -$1.03M |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $671K | 0.18% |
15,020
+8,160
| +119% | +$365K |
|
105
Emerson Electric
EMR
$72.9B
| $669K | 0.18% |
12,310
-4,100
| -25% | -$223K |
|
106
Automatic Data Processing
ADP
$121B
| $637K | 0.17% |
7,097
-152
| -2% | -$13.6K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $636K | 0.17% |
15,408
+7,805
| +103% | +$322K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $634K | 0.17% |
11,963
-1,686
| -12% | -$89.4K |
|
109
Lincoln Electric
LECO
$13.3B
| $627K | 0.17% |
10,710
-470
| -4% | -$27.5K |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $575K | 0.16% |
20,375
-13,175
| -39% | -$372K |
|
|
111
Marriott International Class A Common Stock
MAR
$72B
| $522K | 0.14% |
+7,337
| New | +$522K |
|
112
Southern Company
SO
$101B
| $480K | 0.13% |
9,287
-334
| -3% | -$17.3K |
|
|
UBNK
113
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $477K | 0.13% |
37,925
| – | – |
|
114
Dominion Energy
D
$50.3B
| $448K | 0.12% |
5,966
-267
| -4% | -$20.1K |
|
115
Morgan Stanley
MS
$237B
| $447K | 0.12% |
17,857
-51,725
| -74% | -$1.29M |
|
116
Duke Energy
DUK
$94.5B
| $434K | 0.12% |
5,385
-608
| -10% | -$49K |
|
117
Merck
MRK
$210B
| $432K | 0.12% |
8,164
-4,828
| -37% | -$255K |
|
118
Fidelity National Information Services
FIS
$35.6B
| $423K | 0.11% |
+6,675
| New | +$423K |
|
119
Flowserve
FLS
$6.99B
| $395K | 0.11% |
8,904
-12,940
| -59% | -$574K |
|
120
Kimberly-Clark
KMB
$42.5B
| $389K | 0.11% |
2,895
-106
| -4% | -$14.2K |
|
|
OGCP
121
Empire State Realty Series 60
OGCP
| $375K | 0.1% |
21,474
| – | – |
|
122
Caterpillar
CAT
$194B
| $372K | 0.1% |
4,865
-5,040
| -51% | -$385K |
|
123
Invesco Global Water ETF
PIO
$271M
| $371K | 0.1% |
17,641
-300
| -2% | -$6.31K |
|
124
Philip Morris
PM
$254B
| $368K | 0.1% |
3,747
-617
| -14% | -$60.6K |
|
125
Illinois Tool Works
ITW
$76.2B
| $343K | 0.09% |
3,350
-265
| -7% | -$27.1K |
|