YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$414M
(-8.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
176
New
11
Increased
48
Reduced
98
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$2.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Occidental Petroleum
OXY
|
$1.2M |
| 5 |
AbbVie
ABBV
|
$648K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.28M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
UnitedHealth
UNH
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Aon
AON
|
$2.71M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $887K | 0.21% |
11,236
-1,356
| -11% | -$107K |
|
102
McKesson
MCK
$85.9B
| $871K | 0.21% |
5,223
-35
| -0.7% | -$5.84K |
|
103
American Express
AXP
$225B
| $854K | 0.21% |
13,337
-981
| -7% | -$62.8K |
|
|
UBNK
104
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $820K | 0.2% |
59,275
+21,350
| +56% | +$295K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $819K | 0.2% |
13,264
+280
| +2% | +$17.3K |
|
106
Waste Management
WM
$90.4B
| $798K | 0.19% |
12,523
-47
| -0.4% | -$3K |
|
|
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
| $789K | 0.19% |
15,720
+650
| +4% | +$32.6K |
|
108
Merck
MRK
$210B
| $771K | 0.19% |
12,359
-2,265
| -15% | -$141K |
|
109
Fidelity National Information Services
FIS
$35.6B
| $770K | 0.19% |
10,000
-325
| -3% | -$25K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $770K | 0.19% |
3,343
-1,556
| -32% | -$358K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $737K | 0.18% |
19,342
+1,235
| +7% | +$47.1K |
|
|
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $724K | 0.17% |
29,275
-4,900
| -14% | -$121K |
|
113
Invesco Biotechnology & Genome ETF
PBE
$226M
| $689K | 0.17% |
16,415
-4,500
| -22% | -$189K |
|
114
Emerson Electric
EMR
$72.9B
| $660K | 0.16% |
12,110
-3,350
| -22% | -$183K |
|
115
Automatic Data Processing
ADP
$121B
| $639K | 0.15% |
7,240
+151
| +2% | +$13.3K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $633K | 0.15% |
9,457
-2,182
| -19% | -$146K |
|
117
Simon Property Group
SPG
$58.7B
| $592K | 0.14% |
+2,859
| New | +$592K |
|
118
Lincoln Electric
LECO
$13.3B
| $510K | 0.12% |
8,142
-80
| -1% | -$5.01K |
|
|
OGCP
119
Empire State Realty Series 60
OGCP
| $454K | 0.11% |
21,474
| – | – |
|
120
Dominion Energy
D
$50.3B
| $443K | 0.11% |
5,966
| – | – |
|
121
Southern Company
SO
$101B
| $436K | 0.11% |
8,497
| – | – |
|
122
Flowserve
FLS
$6.99B
| $428K | 0.1% |
8,865
+21
| +0.2% | +$1.01K |
|
123
Duke Energy
DUK
$94.5B
| $421K | 0.1% |
5,261
-87
| -2% | -$6.96K |
|
124
Illinois Tool Works
ITW
$76.2B
| $406K | 0.1% |
3,390
-425
| -11% | -$50.9K |
|
125
Philip Morris
PM
$254B
| $395K | 0.1% |
4,062
+15
| +0.4% | +$1.46K |
|