YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.14%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$590M
AUM Growth
+$590M
(+0.5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$2.06M |
| 2 |
Barclays
BCS
|
$1.83M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.81M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.47M |
| 2 |
Clean Harbors
CLH
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.17M |
| 4 |
AT&T
T
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.13% |
| 3 | Technology | 16.29% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $1.38M | 0.23% |
46,602
-132
| -0.3% | -$3.92K |
|
102
Prologis
PLD
$103B
| $1.38M | 0.23% |
21,887
+345
| +2% | +$21.7K |
|
|
103
AT&T
T
$208B
| $1.34M | 0.23% |
49,577
-40,189
| -45% | -$1.08M |
|
104
Coca-Cola
KO
$297B
| $1.32M | 0.22% |
30,497
-1,064
| -3% | -$46.2K |
|
105
Toronto Dominion Bank
TD
$128B
| $1.31M | 0.22% |
23,033
| – | – |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.21% |
20,205
+1,380
| +7% | +$83.4K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | 0.21% |
33,550
+1,175
| +4% | +$42.7K |
|
108
Woodward
WWD
$14.7B
| $1.2M | 0.2% |
+16,783
| New | +$1.2M |
|
109
Lowe's Companies
LOW
$146B
| $1.13M | 0.19% |
12,845
-1,625
| -11% | -$143K |
|
110
American Express
AXP
$225B
| $1.06M | 0.18% |
11,357
-110
| -1% | -$10.3K |
|
111
AerCap
AER
$22.2B
| $1.04M | 0.18% |
20,470
+9,970
| +95% | +$506K |
|
112
Emerson Electric
EMR
$72.9B
| $1.02M | 0.17% |
14,888
| – | – |
|
113
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.01M | 0.17% |
20,415
-250
| -1% | -$12.3K |
|
114
Waste Management
WM
$90.4B
| $996K | 0.17% |
11,836
-170
| -1% | -$14.3K |
|
115
Alibaba
BABA
$325B
| $933K | 0.16% |
5,084
+804
| +19% | +$148K |
|
116
Illinois Tool Works
ITW
$76.2B
| $902K | 0.15% |
5,755
+675
| +13% | +$106K |
|
117
IBM
IBM
$227B
| $863K | 0.15% |
5,885
-99
| -2% | -$14.5K |
|
118
Automatic Data Processing
ADP
$121B
| $846K | 0.14% |
7,456
| – | – |
|
|
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
| $836K | 0.14% |
15,455
+1,440
| +10% | +$77.9K |
|
120
Merck
MRK
$210B
| $833K | 0.14% |
16,030
-599
| -4% | -$31.1K |
|
121
Medtronic
MDT
$118B
| $774K | 0.13% |
9,647
-224
| -2% | -$18K |
|
122
Verizon
VZ
$184B
| $767K | 0.13% |
16,043
+745
| +5% | +$35.6K |
|
123
Boeing
BA
$176B
| $736K | 0.12% |
2,246
-185
| -8% | -$60.6K |
|
124
FedEx
FDX
$53.2B
| $706K | 0.12% |
2,940
+1,525
| +108% | +$366K |
|
125
ConocoPhillips
COP
$118B
| $696K | 0.12% |
11,747
+2,200
| +23% | +$130K |
|