YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+2.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
-$40.5M
(-8.9%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
176
New
11
Increased
47
Reduced
99
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$2.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
Occidental Petroleum
OXY
|
$1.2M |
| 5 |
AbbVie
ABBV
|
$648K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.28M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
UnitedHealth
UNH
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Aon
AON
|
$2.71M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $392K | 0.09% |
6,203
+325
| +6% | +$20.5K |
|
127
Alibaba
BABA
$312B
| $391K | 0.09% |
3,695
-4,195
| -53% | -$444K |
|
128
Liberty Latin America Class C
LILAK
$1.63B
| $375K | 0.09% |
+14,183
| New | +$375K |
|
129
Invesco Global Water ETF
PIO
$275M
| $374K | 0.09% |
16,791
-850
| -5% | -$18.9K |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $372K | 0.09% |
4,602
+436
| +10% | +$35.2K |
|
131
DuPont de Nemours
DD
$32.3B
| $371K | 0.09% |
3,546
-38
| -1% | -$3.98K |
|
132
Boston Properties
BXP
$11.9B
| $366K | 0.09% |
+2,683
| New | +$366K |
|
133
Kimberly-Clark
KMB
$42.9B
| $366K | 0.09% |
2,902
+7
| +0.2% | +$883 |
|
134
Boeing
BA
$174B
| $330K | 0.08% |
2,506
+34
| +1% | +$4.48K |
|
135
Skyworks Solutions
SWKS
$11.1B
| $327K | 0.08% |
4,300
+375
| +10% | +$28.5K |
|
136
ConocoPhillips
COP
$120B
| $325K | 0.08% |
7,485
-3,242
| -30% | -$141K |
|
137
American Electric Power
AEP
$58.1B
| $324K | 0.08% |
5,045
| – | – |
|
138
Enterprise Products Partners
EPD
$68.9B
| $321K | 0.08% |
11,616
| – | – |
|
139
KeyCorp
KEY
$21B
| $321K | 0.08% |
+26,345
| New | +$321K |
|
140
Mastercard
MA
$538B
| $320K | 0.08% |
3,148
+300
| +11% | +$30.5K |
|
141
Baxter International
BAX
$12.1B
| $309K | 0.07% |
6,492
+934
| +17% | +$44.5K |
|
142
Medtronic
MDT
$119B
| $300K | 0.07% |
3,474
+40
| +1% | +$3.45K |
|
143
Camden National
CAC
$694M
| $294K | 0.07% |
9,225
| – | – |
|
144
Textron
TXT
$14.5B
| $290K | 0.07% |
7,300
| – | – |
|
145
Honeywell
HON
$137B
| $286K | 0.07% |
2,570
+472
| +22% | +$52.5K |
|
146
Masco
MAS
$15.5B
| $280K | 0.07% |
8,150
+1,250
| +18% | +$42.9K |
|
147
Dentsply Sirona
XRAY
$2.86B
| $280K | 0.07% |
4,704
-17
| -0.4% | -$1.01K |
|
148
Post Holdings
POST
$5.86B
| $274K | 0.07% |
5,424
-1,070
| -16% | -$54.1K |
|
149
Conagra Brands
CAG
$9.07B
| $261K | 0.06% |
7,132
+1,092
| +18% | +$40K |
|
150
Pediatrix Medical
MD
$1.48B
| $261K | 0.06% |
+3,940
| New | +$261K |
|