YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.26%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$458M
AUM Growth
+$458M
(+2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
172
New
5
Increased
105
Reduced
43
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
Bank of America
BAC
|
$1.35M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.18M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$920K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.93M |
| 2 |
Morgan Stanley
MS
|
$934K |
| 3 |
Walmart
WMT
|
$730K |
| 4 |
AT&T
T
|
$677K |
| 5 |
IBM
IBM
|
$636K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Technology | 13.17% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Global Water ETF
PIO
$271M
| $472K | 0.1% |
19,850
| – | – |
|
127
Chipotle Mexican Grill
CMG
$56B
| $431K | 0.09% |
35,600
+5,700
| +19% | +$69K |
|
128
Dominion Energy
D
$50.3B
| $426K | 0.09% |
6,366
+150
| +2% | +$10K |
|
129
Williams Companies
WMB
$70.5B
| $421K | 0.09% |
7,337
-200
| -3% | -$11.5K |
|
130
Duke Energy
DUK
$94.5B
| $401K | 0.09% |
5,672
+317
| +6% | +$22.4K |
|
131
Philip Morris
PM
$254B
| $370K | 0.08% |
4,616
-245
| -5% | -$19.6K |
|
132
Boeing
BA
$176B
| $369K | 0.08% |
2,659
-100
| -4% | -$13.9K |
|
|
GMCR
133
DELISTED
KEURIG GREEN MTN INC
GMCR
| $368K | 0.08% |
4,805
+690
| +17% | +$52.8K |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $365K | 0.08% |
9,245
+1,050
| +13% | +$41.5K |
|
|
OGCP
135
Empire State Realty Series 60
OGCP
| $362K | 0.08% |
21,474
| – | – |
|
136
Illinois Tool Works
ITW
$76.2B
| $354K | 0.08% |
3,856
+100
| +3% | +$9.18K |
|
|
DRC
137
DELISTED
DRESSER-RAND GROUP INC
DRC
| $352K | 0.08% |
4,132
| – | – |
|
138
Textron
TXT
$14.2B
| $326K | 0.07% |
7,300
-505
| -6% | -$22.6K |
|
139
Tractor Supply
TSCO
$31.9B
| $320K | 0.07% |
17,800
+2,000
| +13% | +$36K |
|
140
Jacobs Solutions
J
$17.1B
| $312K | 0.07% |
9,291
-7,737
| -45% | -$260K |
|
141
Kimberly-Clark
KMB
$42.5B
| $307K | 0.07% |
2,895
+700
| +32% | +$74.2K |
|
142
Medtronic
MDT
$118B
| $296K | 0.06% |
3,989
+673
| +20% | +$49.9K |
|
|
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
| $286K | 0.06% |
6,285
-6,042
| -49% | -$275K |
|
144
Manulife Financial
MFC
$51.7B
| $282K | 0.06% |
15,163
| – | – |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $280K | 0.06% |
2,200
| – | – |
|
146
Cummins
CMI
$54B
| $272K | 0.06% |
2,070
+110
| +6% | +$14.5K |
|
|
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $264K | 0.06% |
5,275
-770
| -13% | -$38.5K |
|
148
United Natural Foods
UNFI
$1.7B
| $262K | 0.06% |
4,120
| – | – |
|
149
Honeywell
HON
$136B
| $252K | 0.06% |
2,596
-262
| -9% | -$25.4K |
|
150
Altria Group
MO
$112B
| $246K | 0.05% |
5,035
| – | – |
|