YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-11.69%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$560M
AUM Growth
-$103M
(-16%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$2.36M |
| 2 |
Prudential Financial
PRU
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
TJX Companies
TJX
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$1.04M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 2 |
Aon
AON
|
$4.55M |
| 3 |
Amazon
AMZN
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$3.47M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 16.39% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.4B
| $1.25M | 0.22% |
4,382
-337
| -7% | -$96.1K |
|
102
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.2M | 0.21% |
25,395
+4,050
| +19% | +$191K |
|
103
Waste Management
WM
$90.6B
| $1.17M | 0.21% |
13,134
+1,695
| +15% | +$151K |
|
104
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.2% |
23,033
| – | – |
|
105
Emerson Electric
EMR
$74.9B
| $1.1M | 0.2% |
18,438
+3,550
| +24% | +$212K |
|
106
Verizon
VZ
$186B
| $1.1M | 0.2% |
19,578
+3,724
| +23% | +$209K |
|
107
DuPont de Nemours
DD
$32.3B
| $1.08M | 0.19% |
9,978
-2,122
| -18% | -$229K |
|
108
Automatic Data Processing
ADP
$122B
| $1.03M | 0.18% |
7,851
-10
| -0.1% | -$1.31K |
|
109
AT&T
T
$212B
| $985K | 0.18% |
45,702
+11,050
| +32% | +$238K |
|
110
AerCap
AER
$21.9B
| $935K | 0.17% |
23,610
-1,365
| -5% | -$54.1K |
|
111
GE Aerospace
GE
$299B
| $903K | 0.16% |
24,896
+17,347
| +230% | +$629K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $898K | 0.16% |
20,485
+750
| +4% | +$32.9K |
|
113
ConocoPhillips
COP
$120B
| $896K | 0.16% |
14,371
+2,657
| +23% | +$166K |
|
114
Alibaba
BABA
$312B
| $862K | 0.15% |
6,286
+170
| +3% | +$23.3K |
|
115
Hilton Worldwide
HLT
$65.4B
| $856K | 0.15% |
+11,922
| New | +$856K |
|
116
Medtronic
MDT
$119B
| $843K | 0.15% |
9,272
-832
| -8% | -$75.6K |
|
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $833K | 0.15% |
+49,735
| New | +$833K |
|
118
American Express
AXP
$230B
| $788K | 0.14% |
8,267
-525
| -6% | -$50K |
|
119
Bank of America
BAC
$375B
| $788K | 0.14% |
31,996
+967
| +3% | +$23.8K |
|
120
Cigna
CI
$81.2B
| $761K | 0.14% |
4,008
+2,543
| +174% | +$483K |
|
121
Starbucks
SBUX
$98.9B
| $742K | 0.13% |
11,516
-37,677
| -77% | -$2.43M |
|
122
Liberty Broadband Class A
LBRDA
$8.5B
| $726K | 0.13% |
10,104
-550
| -5% | -$39.5K |
|
123
Boeing
BA
$174B
| $666K | 0.12% |
2,065
-25
| -1% | -$8.06K |
|
124
Mastercard
MA
$538B
| $645K | 0.12% |
3,418
-110
| -3% | -$20.8K |
|
125
Illinois Tool Works
ITW
$77.4B
| $634K | 0.11% |
5,005
-1,065
| -18% | -$135K |
|