YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$587M
AUM Growth
+$587M
(+5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
70
Reduced
64
Closed
2
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$812K |
| 3 |
Pfizer
PFE
|
$592K |
| 4 |
AerCap
AER
|
$552K |
| 5 |
ING
ING
|
$552K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.86M |
| 2 |
Mondelez International
MDLZ
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$1.4M |
| 5 |
Procter & Gamble
PG
|
$1.32M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 16.89% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.35M | 0.23% |
14,470
-139
| -1% | -$12.9K |
|
102
General Dynamics
GD
$86.8B
| $1.28M | 0.22% |
6,273
| – | – |
|
|
103
GE Aerospace
GE
$293B
| $1.23M | 0.21% |
70,546
-80,460
| -53% | -$1.4M |
|
|
104
TripAdvisor
TRIP
$2B
| $1.2M | 0.2% |
+34,860
| New | +$1.2M |
|
105
American Express
AXP
$225B
| $1.14M | 0.19% |
11,467
-1,135
| -9% | -$113K |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.11M | 0.19% |
32,375
| – | – |
|
107
Emerson Electric
EMR
$72.9B
| $1.04M | 0.18% |
14,888
| – | – |
|
108
Waste Management
WM
$90.4B
| $1.04M | 0.18% |
12,006
+235
| +2% | +$20.3K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.17% |
18,825
-9,870
| -34% | -$530K |
|
110
Invesco Biotechnology & Genome ETF
PBE
$226M
| $975K | 0.17% |
20,665
| – | – |
|
111
Merck
MRK
$210B
| $893K | 0.15% |
15,867
-531
| -3% | -$29.9K |
|
112
IBM
IBM
$227B
| $878K | 0.15% |
5,721
-677
| -11% | -$104K |
|
113
Automatic Data Processing
ADP
$121B
| $874K | 0.15% |
7,456
+112
| +2% | +$13.1K |
|
114
Illinois Tool Works
ITW
$76.2B
| $848K | 0.14% |
5,080
+100
| +2% | +$16.7K |
|
|
PF
115
DELISTED
Pinnacle Foods, Inc.
PF
| $833K | 0.14% |
14,015
-250
| -2% | -$14.9K |
|
116
Verizon
VZ
$184B
| $810K | 0.14% |
15,298
-513
| -3% | -$27.2K |
|
117
Medtronic
MDT
$118B
| $797K | 0.14% |
9,871
-189
| -2% | -$15.3K |
|
118
Alibaba
BABA
$325B
| $738K | 0.13% |
4,280
+55
| +1% | +$9.48K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $717K | 0.12% |
10,644
+75
| +0.7% | +$5.05K |
|
120
Boeing
BA
$176B
| $717K | 0.12% |
2,431
-125
| -5% | -$36.9K |
|
121
Lincoln Electric
LECO
$13.3B
| $661K | 0.11% |
7,220
-300
| -4% | -$27.5K |
|
|
UBNK
122
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $627K | 0.11% |
35,551
| – | – |
|
123
Novartis
NVS
$248B
| $624K | 0.11% |
7,428
-274
| -4% | -$23K |
|
124
Abbott
ABT
$230B
| $590K | 0.1% |
10,334
+190
| +2% | +$10.8K |
|
125
Kinder Morgan
KMI
$59.4B
| $586K | 0.1% |
32,408
-25,484
| -44% | -$461K |
|