YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.55%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$612M
AUM Growth
+$612M
(+3.7%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Abbott
ABT
|
$1.46M |
| 3 |
Charter Communications
CHTR
|
$1.38M |
| 4 |
Mohawk Industries
MHK
|
$1.36M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.14M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.95M |
| 2 |
Fidelity National Information Services
FIS
|
$1.02M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.01M |
| 4 |
Ecolab
ECL
|
$915K |
| 5 |
Bank of America
BAC
|
$812K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.34% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Woodward
WWD
$14.8B
| $1.47M | 0.24% |
19,083
+2,300
| +14% | +$177K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.24% |
19,705
-500
| -2% | -$36.6K |
|
103
AerCap
AER
$22B
| $1.39M | 0.23% |
25,730
+5,260
| +26% | +$285K |
|
|
104
Charter Communications
CHTR
$36.3B
| $1.38M | 0.23% |
+4,719
| New | +$1.38M |
|
105
Walmart
WMT
$774B
| $1.36M | 0.22% |
15,921
+387
| +2% | +$33.2K |
|
|
106
Mohawk Industries
MHK
$8.24B
| $1.36M | 0.22% |
+6,358
| New | +$1.36M |
|
107
Toronto Dominion Bank
TD
$128B
| $1.33M | 0.22% |
23,033
| – | – |
|
108
Coca-Cola
KO
$297B
| $1.32M | 0.22% |
30,190
-307
| -1% | -$13.5K |
|
109
Lowe's Companies
LOW
$145B
| $1.23M | 0.2% |
12,845
| – | – |
|
110
Cummins
CMI
$54.9B
| $1.23M | 0.2% |
9,226
+138
| +2% | +$18.4K |
|
|
GLIBA
111
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.14M | 0.19% |
+25,172
| New | +$1.14M |
|
112
American Express
AXP
$231B
| $1.1M | 0.18% |
11,217
-140
| -1% | -$13.7K |
|
113
Automatic Data Processing
ADP
$123B
| $1.06M | 0.17% |
7,896
+440
| +6% | +$59K |
|
114
Emerson Electric
EMR
$74.3B
| $1.03M | 0.17% |
14,888
| – | – |
|
115
FedEx
FDX
$54.5B
| $1.01M | 0.17% |
4,465
+1,525
| +52% | +$346K |
|
116
AT&T
T
$209B
| $1.01M | 0.16% |
31,303
-6,142
| -16% | -$197K |
|
|
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
| $966K | 0.16% |
14,855
-600
| -4% | -$39K |
|
118
Waste Management
WM
$91.2B
| $947K | 0.15% |
11,639
-197
| -2% | -$16K |
|
119
Alibaba
BABA
$322B
| $942K | 0.15% |
5,078
-6
| -0.1% | -$1.11K |
|
120
Merck
MRK
$210B
| $921K | 0.15% |
15,172
-124
| -0.8% | -$7.53K |
|
121
Liberty Broadband Class A
LBRDA
$8.71B
| $880K | 0.14% |
+11,629
| New | +$880K |
|
122
Illinois Tool Works
ITW
$77.1B
| $827K | 0.14% |
5,970
+215
| +4% | +$29.8K |
|
123
ConocoPhillips
COP
$124B
| $826K | 0.14% |
11,864
+117
| +1% | +$8.15K |
|
124
Verizon
VZ
$186B
| $810K | 0.13% |
16,104
+61
| +0.4% | +$3.07K |
|
125
Medtronic
MDT
$119B
| $795K | 0.13% |
9,284
-363
| -4% | -$31.1K |
|