YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.47%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$521M
AUM Growth
+$521M
(+8.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.9M |
| 2 |
Becton Dickinson
BDX
|
$1.85M |
| 3 |
Prologis
PLD
|
$943K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$788K |
| 5 |
Honeywell
HON
|
$392K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.85M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
Procter & Gamble
PG
|
$730K |
| 4 |
Gilead Sciences
GILD
|
$693K |
| 5 |
Kraft Heinz
KHC
|
$387K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.54% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 10.83% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $1.05M | 0.2% |
16,797
+47
| +0.3% | +$2.91K |
|
102
American Express
AXP
$225B
| $1.04M | 0.2% |
13,177
-160
| -1% | -$12.7K |
|
|
UBNK
103
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $1.02M | 0.2% |
59,275
| – | – |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1M | 0.19% |
33,575
| – | – |
|
105
Fidelity National Information Services
FIS
$35.6B
| $989K | 0.19% |
11,750
+1,175
| +11% | +$98.9K |
|
106
Toronto Dominion Bank
TD
$128B
| $987K | 0.19% |
20,958
| – | – |
|
|
107
Prologis
PLD
$103B
| $943K | 0.18% |
+17,330
| New | +$943K |
|
108
Verizon
VZ
$184B
| $898K | 0.17% |
19,559
-3,575
| -15% | -$164K |
|
109
Invesco Biotechnology & Genome ETF
PBE
$226M
| $891K | 0.17% |
20,665
| – | – |
|
110
Emerson Electric
EMR
$72.9B
| $881K | 0.17% |
14,610
| – | – |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $842K | 0.16% |
14,480
-200
| -1% | -$11.6K |
|
112
Waste Management
WM
$90.4B
| $830K | 0.16% |
11,406
-1,160
| -9% | -$84.4K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $793K | 0.15% |
9,939
+42
| +0.4% | +$3.35K |
|
114
Automatic Data Processing
ADP
$121B
| $753K | 0.14% |
7,204
+118
| +2% | +$12.3K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $748K | 0.14% |
17,582
+265
| +2% | +$11.3K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $729K | 0.14% |
11,264
+300
| +3% | +$19.4K |
|
117
Lincoln Electric
LECO
$13.3B
| $714K | 0.14% |
8,020
-40
| -0.5% | -$3.56K |
|
118
Novartis
NVS
$248B
| $647K | 0.12% |
8,398
-1,824
| -18% | -$141K |
|
119
Illinois Tool Works
ITW
$76.2B
| $639K | 0.12% |
4,625
+160
| +4% | +$22.1K |
|
120
Flowserve
FLS
$6.99B
| $590K | 0.11% |
11,601
+1,955
| +20% | +$99.4K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $568K | 0.11% |
2,331
-240
| -9% | -$58.5K |
|
122
McKesson
MCK
$85.9B
| $543K | 0.1% |
3,928
-880
| -18% | -$122K |
|
123
DuPont de Nemours
DD
$31.6B
| $531K | 0.1% |
8,461
+320
| +4% | +$20.1K |
|
124
Alibaba
BABA
$325B
| $484K | 0.09% |
4,190
-75
| -2% | -$8.66K |
|
125
KeyCorp
KEY
$20.8B
| $483K | 0.09% |
26,480
+475
| +2% | +$8.66K |
|