YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$559M
AUM Growth
+$559M
(-4.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$3.56M |
| 2 |
Aon
AON
|
$3.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
UnitedHealth
UNH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.83M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.9M |
| 2 |
MON
Monsanto Co
MON
|
$19.6M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 16.57% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.6B
| $1.29M | 0.23% |
6,273
+2,844
| +83% | +$585K |
|
102
Prologis
PLD
$103B
| $1.2M | 0.21% |
18,884
-2,566
| -12% | -$163K |
|
103
Lowe's Companies
LOW
$146B
| $1.17M | 0.21% |
14,609
-7,275
| -33% | -$582K |
|
104
Walmart
WMT
$790B
| $1.15M | 0.21% |
14,713
-656
| -4% | -$51.3K |
|
105
American Express
AXP
$225B
| $1.14M | 0.2% |
12,602
-775
| -6% | -$70.1K |
|
106
Kinder Morgan
KMI
$59.3B
| $1.11M | 0.2% |
57,892
-3,868
| -6% | -$74.2K |
|
107
Merck
MRK
$210B
| $1.05M | 0.19% |
16,398
-4,481
| -21% | -$287K |
|
108
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.03M | 0.18% |
20,665
-4,500
| -18% | -$225K |
|
109
Emerson Electric
EMR
$72.6B
| $936K | 0.17% |
14,888
-3,650
| -20% | -$229K |
|
110
IBM
IBM
$227B
| $928K | 0.17% |
6,398
-430
| -6% | -$62.4K |
|
111
Waste Management
WM
$90.2B
| $921K | 0.16% |
11,771
-610
| -5% | -$47.7K |
|
|
TFCF
112
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $835K | 0.15% |
32,375
+4,900
| +18% | +$126K |
|
|
PF
113
DELISTED
Pinnacle Foods, Inc.
PF
| $816K | 0.15% |
14,265
-1,085
| -7% | -$62.1K |
|
114
Automatic Data Processing
ADP
$121B
| $803K | 0.14% |
7,344
-15
| -0.2% | -$1.64K |
|
115
Verizon
VZ
$184B
| $782K | 0.14% |
15,811
-5,657
| -26% | -$280K |
|
116
Medtronic
MDT
$118B
| $782K | 0.14% |
10,060
+285
| +3% | +$22.2K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $754K | 0.13% |
10,569
-1,830
| -15% | -$131K |
|
118
Illinois Tool Works
ITW
$75.9B
| $737K | 0.13% |
4,980
+1,000
| +25% | +$148K |
|
119
Alibaba
BABA
$325B
| $730K | 0.13% |
4,225
-90
| -2% | -$15.6K |
|
120
Lincoln Electric
LECO
$13.2B
| $689K | 0.12% |
7,520
-447
| -6% | -$41K |
|
121
Novartis
NVS
$248B
| $661K | 0.12% |
7,702
+150
| +2% | +$12.8K |
|
|
UBNK
122
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $650K | 0.12% |
35,551
| – | – |
|
123
Boeing
BA
$175B
| $650K | 0.12% |
2,556
+100
| +4% | +$25.4K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $595K | 0.11% |
2,901
+534
| +23% | +$110K |
|
125
Flowserve
FLS
$6.96B
| $547K | 0.1% |
12,855
+326
| +3% | +$13.9K |
|