YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$455M
AUM Growth
+$455M
(+23%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 2 |
Oracle
ORCL
|
$4.48M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.14M |
| 5 |
Aon
AON
|
$3.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$372K |
| 2 |
IBM
IBM
|
$271K |
| 3 |
Valero Energy
VLO
|
$229K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$207K |
| 5 |
Apple
AAPL
|
$205K |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Financials | 13.67% |
| 3 | Consumer Staples | 13.45% |
| 4 | Technology | 13.09% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $931K | 0.2% |
34,175
+13,800
| +68% | +$376K |
|
102
Cummins
CMI
$54B
| $919K | 0.2% |
8,170
+155
| +2% | +$17.4K |
|
103
Toronto Dominion Bank
TD
$128B
| $910K | 0.2% |
21,192
| – | – |
|
104
American Express
AXP
$225B
| $870K | 0.19% |
14,318
+341
| +2% | +$20.7K |
|
105
Merck
MRK
$210B
| $842K | 0.19% |
14,624
+6,460
| +79% | +$372K |
|
106
Waste Management
WM
$90.4B
| $833K | 0.18% |
12,570
-52
| -0.4% | -$3.45K |
|
107
Emerson Electric
EMR
$72.9B
| $806K | 0.18% |
15,460
+3,150
| +26% | +$164K |
|
108
Invesco Biotechnology & Genome ETF
PBE
$226M
| $774K | 0.17% |
20,915
+2,150
| +11% | +$79.6K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $761K | 0.17% |
12,984
+1,021
| +9% | +$59.8K |
|
110
Fidelity National Information Services
FIS
$35.6B
| $761K | 0.17% |
10,325
+3,650
| +55% | +$269K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $754K | 0.17% |
11,639
+391
| +3% | +$25.3K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $751K | 0.17% |
18,107
+2,699
| +18% | +$112K |
|
|
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
| $698K | 0.15% |
15,070
+50
| +0.3% | +$2.32K |
|
114
Automatic Data Processing
ADP
$121B
| $651K | 0.14% |
7,089
-8
| -0.1% | -$735 |
|
115
Alibaba
BABA
$325B
| $627K | 0.14% |
7,890
-1,894
| -19% | -$151K |
|
116
Liberty Global Class A
LBTYA
$4.03B
| $595K | 0.13% |
+20,464
| New | +$595K |
|
|
UBNK
117
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $492K | 0.11% |
37,925
| – | – |
|
118
Loews
L
$20.1B
| $489K | 0.11% |
+11,904
| New | +$489K |
|
119
Lincoln Electric
LECO
$13.3B
| $486K | 0.11% |
8,222
-2,488
| -23% | -$147K |
|
120
ConocoPhillips
COP
$118B
| $468K | 0.1% |
10,727
+2,257
| +27% | +$98.5K |
|
121
Dominion Energy
D
$50.3B
| $465K | 0.1% |
5,966
| – | – |
|
122
Duke Energy
DUK
$94.5B
| $459K | 0.1% |
5,348
-37
| -0.7% | -$3.18K |
|
123
Southern Company
SO
$101B
| $456K | 0.1% |
8,497
-790
| -9% | -$42.4K |
|
124
Philip Morris
PM
$254B
| $412K | 0.09% |
4,047
+300
| +8% | +$30.5K |
|
125
Altria Group
MO
$112B
| $405K | 0.09% |
5,878
+1,500
| +34% | +$103K |
|