YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+5.02%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$437M
AUM Growth
+$20.1M
(+4.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$1.11M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$958K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
APA Corp
APA
|
$799K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$786K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Technology | 13.71% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.3B
| $444K | 0.1% |
10,832
+1,520
| +16% | +$62.3K |
|
127
Philip Morris
PM
$251B
| $424K | 0.1% |
5,202
-747
| -13% | -$60.9K |
|
|
HOT
128
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $405K | 0.09% |
4,997
-750
| -13% | -$60.8K |
|
|
OGCP
129
Empire State Realty Series 60
OGCP
| $380K | 0.09% |
21,474
+10,023
| +88% | +$177K |
|
|
ABMD
130
DELISTED
Abiomed Inc
ABMD
| $375K | 0.09% |
9,847
-175
| -2% | -$6.66K |
|
131
Boeing
BA
$173B
| $361K | 0.08% |
2,779
+218
| +9% | +$28.3K |
|
132
Williams Companies
WMB
$69.6B
| $355K | 0.08% |
7,907
-600
| -7% | -$26.9K |
|
|
DRC
133
DELISTED
DRESSER-RAND GROUP INC
DRC
| $338K | 0.08% |
4,132
| – | – |
|
134
Harley-Davidson
HOG
$3.67B
| $333K | 0.08% |
5,055
| – | – |
|
135
Illinois Tool Works
ITW
$77.5B
| $330K | 0.08% |
3,481
+135
| +4% | +$12.8K |
|
136
Textron
TXT
$14.5B
| $329K | 0.08% |
7,805
| – | – |
|
|
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $328K | 0.08% |
38,965
-1,500
| -4% | -$12.6K |
|
|
WFM
138
DELISTED
Whole Foods Market Inc
WFM
| $327K | 0.07% |
6,495
+800
| +14% | +$40.3K |
|
139
United Natural Foods
UNFI
$1.75B
| $319K | 0.07% |
4,120
| – | – |
|
140
Chipotle Mexican Grill
CMG
$54.9B
| $304K | 0.07% |
22,200
+4,500
| +25% | +$61.6K |
|
141
Southern Company
SO
$101B
| $298K | 0.07% |
6,069
+172
| +3% | +$8.45K |
|
142
CSX Corp
CSX
$60.5B
| $294K | 0.07% |
24,378
-2,007
| -8% | -$24.2K |
|
143
Manulife Financial
MFC
$52B
| $289K | 0.07% |
15,163
-2,000
| -12% | -$38.1K |
|
144
Tractor Supply
TSCO
$32B
| $281K | 0.06% |
17,800
| – | – |
|
|
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
| $273K | 0.06% |
6,495
-250
| -4% | -$10.5K |
|
146
Honeywell
HON
$136B
| $272K | 0.06% |
2,858
| – | – |
|
|
HIBB
147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $254K | 0.06% |
+5,235
| New | +$254K |
|
148
Altria Group
MO
$112B
| $248K | 0.06% |
+5,035
| New | +$248K |
|
149
Cummins
CMI
$55.2B
| $241K | 0.06% |
+1,675
| New | +$241K |
|
150
W.W. Grainger
GWW
$47.4B
| $240K | 0.06% |
940
| – | – |
|