YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+3.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$455M
AUM Growth
+$84.3M
(+23%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 2 |
Oracle
ORCL
|
$4.48M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.14M |
| 5 |
Aon
AON
|
$3.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$372K |
| 2 |
IBM
IBM
|
$271K |
| 3 |
Valero Energy
VLO
|
$229K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$207K |
| 5 |
Apple
AAPL
|
$205K |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Financials | 13.67% |
| 3 | Consumer Staples | 13.45% |
| 4 | Technology | 13.09% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGCP
126
Empire State Realty Series 60
OGCP
| $402K | 0.09% |
21,474
| – | – |
|
127
Flowserve
FLS
$7.22B
| $399K | 0.09% |
8,844
-60
| -0.7% | -$2.71K |
|
128
Kimberly-Clark
KMB
$43.1B
| $398K | 0.09% |
2,895
| – | – |
|
129
Illinois Tool Works
ITW
$78.3B
| $397K | 0.09% |
3,815
+465
| +14% | +$48.4K |
|
130
Occidental Petroleum
OXY
$45.4B
| $386K | 0.08% |
5,109
+545
| +12% | +$41.2K |
|
131
Invesco Global Water ETF
PIO
$278M
| $381K | 0.08% |
17,641
| – | – |
|
132
DuPont de Nemours
DD
$32.7B
| $359K | 0.08% |
3,584
+979
| +38% | +$98.1K |
|
133
American Electric Power
AEP
$58.1B
| $354K | 0.08% |
5,045
| – | – |
|
134
Post Holdings
POST
$5.91B
| $351K | 0.08% |
+6,494
| New | +$351K |
|
135
Tractor Supply
TSCO
$32B
| $344K | 0.08% |
18,855
+4,675
| +33% | +$85.3K |
|
136
Enterprise Products Partners
EPD
$69.2B
| $340K | 0.07% |
+11,616
| New | +$340K |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $322K | 0.07% |
12,751
+1,100
| +9% | +$27.8K |
|
138
Boeing
BA
$173B
| $321K | 0.07% |
2,472
+30
| +1% | +$3.9K |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $302K | 0.07% |
+4,166
| New | +$302K |
|
140
Medtronic
MDT
$120B
| $298K | 0.07% |
+3,434
| New | +$298K |
|
141
Hain Celestial
HAIN
$173M
| $297K | 0.07% |
+5,967
| New | +$297K |
|
142
Dentsply Sirona
XRAY
$2.93B
| $293K | 0.06% |
4,721
+965
| +26% | +$59.9K |
|
143
J.M. Smucker
SJM
$12.1B
| $280K | 0.06% |
+1,837
| New | +$280K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $269K | 0.06% |
2,200
| – | – |
|
145
Textron
TXT
$14.6B
| $267K | 0.06% |
7,300
| – | – |
|
146
Camden National
CAC
$701M
| $258K | 0.06% |
9,225
| – | – |
|
147
General Mills
GIS
$26.8B
| $255K | 0.06% |
3,575
-20
| -0.6% | -$1.43K |
|
148
Eversource Energy
ES
$23.6B
| $254K | 0.06% |
4,245
+426
| +11% | +$25.5K |
|
149
Baxter International
BAX
$12.5B
| $251K | 0.06% |
+5,558
| New | +$251K |
|
150
Mastercard
MA
$540B
| $251K | 0.06% |
2,848
+650
| +30% | +$57.3K |
|