YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
169
New
9
Increased
67
Reduced
66
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
| 2 |
Kraft Heinz
KHC
|
$5.11M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.39M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.27M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$965K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.17M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.66M |
| 4 |
Mondelez International
MDLZ
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Financials | 13.37% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 12.82% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGCP
126
Empire State Realty Series 60
OGCP
| $385K | 0.09% |
21,474
| – | – |
|
127
Philip Morris
PM
$254B
| $384K | 0.09% |
4,364
+28
| +0.6% | +$2.46K |
|
128
Kimberly-Clark
KMB
$42.5B
| $382K | 0.09% |
3,001
+106
| +4% | +$13.5K |
|
129
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $378K | 0.09% |
12,865
-5,325
| -29% | -$156K |
|
130
Invesco Global Water ETF
PIO
$271M
| $376K | 0.09% |
17,941
-509
| -3% | -$10.7K |
|
131
Boeing
BA
$176B
| $363K | 0.08% |
2,512
-182
| -7% | -$26.3K |
|
132
Occidental Petroleum
OXY
$45.6B
| $356K | 0.08% |
5,273
-1,152
| -18% | -$77.8K |
|
133
Illinois Tool Works
ITW
$76.2B
| $335K | 0.08% |
3,615
-116
| -3% | -$10.8K |
|
134
Altria Group
MO
$112B
| $325K | 0.07% |
5,579
+644
| +13% | +$37.5K |
|
135
Tractor Supply
TSCO
$31.9B
| $324K | 0.07% |
18,940
+1,235
| +7% | +$21.1K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $313K | 0.07% |
7,603
+130
| +2% | +$5.35K |
|
137
Textron
TXT
$14.2B
| $307K | 0.07% |
7,300
| – | – |
|
138
American Electric Power
AEP
$58.8B
| $300K | 0.07% |
5,143
+98
| +2% | +$5.72K |
|
|
PF
139
DELISTED
Pinnacle Foods, Inc.
PF
| $291K | 0.07% |
6,860
+575
| +9% | +$24.4K |
|
140
Chipotle Mexican Grill
CMG
$56B
| $284K | 0.06% |
29,600
-9,100
| -24% | -$87.3K |
|
141
Medtronic
MDT
$118B
| $278K | 0.06% |
3,620
-219
| -6% | -$16.8K |
|
142
Valero Energy
VLO
$48.3B
| $273K | 0.06% |
3,866
-300
| -7% | -$21.2K |
|
|
143
Liberty Global Class C
LBTYK
$4.1B
| $272K | 0.06% |
7,283
-138,413
| -95% | -$5.17M |
|
144
Camden National
CAC
$683M
| $271K | 0.06% |
+9,225
| New | +$271K |
|
145
Honeywell
HON
$136B
| $267K | 0.06% |
2,701
+105
| +4% | +$10.4K |
|
146
J.M. Smucker
SJM
$12B
| $251K | 0.06% |
2,039
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $238K | 0.05% |
2,200
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.05% |
+2,203
| New | +$231K |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.05% |
14,115
+183
| +1% | +$2.96K |
|
150
General Mills
GIS
$26.6B
| $227K | 0.05% |
3,945
+220
| +6% | +$12.7K |
|