YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.52%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$370M
AUM Growth
-$70.7M
(-16%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.91M |
| 2 |
Cummins
CMI
|
$881K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$634K |
| 4 |
PayPal
PYPL
|
$609K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$522K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$5.23M |
| 2 |
Oracle
ORCL
|
$4.57M |
| 3 |
Ecolab
ECL
|
$3.66M |
| 4 |
Aon
AON
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $341K | 0.09% |
8,470
-5,779
| -41% | -$233K |
|
127
American Electric Power
AEP
$58.1B
| $335K | 0.09% |
5,045
-98
| -2% | -$6.51K |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $334K | 0.09% |
11,651
-16,150
| -58% | -$463K |
|
129
Occidental Petroleum
OXY
$45.9B
| $312K | 0.08% |
4,564
-709
| -13% | -$48.5K |
|
130
Boeing
BA
$174B
| $310K | 0.08% |
2,442
-70
| -3% | -$8.89K |
|
131
Altria Group
MO
$112B
| $274K | 0.07% |
4,378
-1,201
| -22% | -$75.2K |
|
132
Qualcomm
QCOM
$172B
| $270K | 0.07% |
5,280
-2,836
| -35% | -$145K |
|
133
DuPont de Nemours
DD
$32.3B
| $267K | 0.07% |
2,605
+632
| +32% | +$64.8K |
|
134
Textron
TXT
$14.5B
| $266K | 0.07% |
7,300
| – | – |
|
135
Camden National
CAC
$694M
| $258K | 0.07% |
9,225
| – | – |
|
136
Tractor Supply
TSCO
$32.1B
| $257K | 0.07% |
14,180
-4,760
| -25% | -$86.3K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $247K | 0.07% |
2,200
| – | – |
|
138
Skyworks Solutions
SWKS
$11.1B
| $232K | 0.06% |
+2,975
| New | +$232K |
|
139
Dentsply Sirona
XRAY
$2.86B
| $231K | 0.06% |
+3,756
| New | +$231K |
|
140
Travelers Companies
TRV
$62.9B
| $230K | 0.06% |
1,967
| – | – |
|
141
Valero Energy
VLO
$48.3B
| $229K | 0.06% |
3,566
-300
| -8% | -$19.3K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $229K | 0.06% |
+4,605
| New | +$229K |
|
143
General Mills
GIS
$26.5B
| $228K | 0.06% |
3,595
-350
| -9% | -$22.2K |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $225K | 0.06% |
14,115
| – | – |
|
145
Eversource Energy
ES
$23.5B
| $223K | 0.06% |
3,819
-426
| -10% | -$24.9K |
|
146
Mastercard
MA
$538B
| $208K | 0.06% |
+2,198
| New | +$208K |
|
147
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $207K | 0.06% |
14,005
-11,175
| -44% | -$165K |
|
148
Honeywell
HON
$137B
| $204K | 0.06% |
1,914
-787
| -29% | -$83.9K |
|
149
Meta Platforms (Facebook)
META
$1.88T
| $202K | 0.05% |
1,766
-437
| -20% | -$50K |
|
|
FISK
150
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $190K | 0.05% |
10,937
| – | – |
|