YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+3.19%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$480M
AUM Growth
+$66M
(+16%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
175
New
9
Increased
111
Reduced
36
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Oracle
ORCL
|
$3.04M |
| 5 |
UnitedHealth
UNH
|
$2.92M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.33M |
| 2 |
Yum! Brands
YUM
|
$853K |
| 3 |
Gilead Sciences
GILD
|
$470K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$268K |
| 5 |
IBM
IBM
|
$232K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.89% |
| 4 | Consumer Staples | 11.13% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class C
LILAK
$1.63B
| $463K | 0.1% |
23,202
+9,019
| +64% | +$180K |
|
127
Dominion Energy
D
$50.2B
| $457K | 0.1% |
5,966
| – | – |
|
|
OGCP
128
Empire State Realty Series 60
OGCP
| $429K | 0.09% |
21,474
| – | – |
|
129
Altria Group
MO
$112B
| $419K | 0.09% |
6,203
| – | – |
|
130
Southern Company
SO
$101B
| $418K | 0.09% |
8,497
| – | – |
|
131
Duke Energy
DUK
$94B
| $415K | 0.09% |
5,348
+87
| +2% | +$6.75K |
|
132
Camden National
CAC
$694M
| $410K | 0.09% |
9,225
| – | – |
|
133
Boeing
BA
$174B
| $390K | 0.08% |
2,506
| – | – |
|
134
Philip Morris
PM
$251B
| $390K | 0.08% |
4,260
+198
| +5% | +$18.1K |
|
135
Alibaba
BABA
$312B
| $375K | 0.08% |
4,265
+570
| +15% | +$50.1K |
|
136
Textron
TXT
$14.5B
| $354K | 0.07% |
7,300
| – | – |
|
137
Invesco Global Water ETF
PIO
$275M
| $349K | 0.07% |
16,791
| – | – |
|
138
Mastercard
MA
$538B
| $339K | 0.07% |
3,288
+140
| +4% | +$14.4K |
|
139
Boston Properties
BXP
$11.9B
| $337K | 0.07% |
2,683
| – | – |
|
140
Skyworks Solutions
SWKS
$11.1B
| $337K | 0.07% |
4,520
+220
| +5% | +$16.4K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $336K | 0.07% |
4,822
+220
| +5% | +$15.3K |
|
142
Kimberly-Clark
KMB
$42.9B
| $330K | 0.07% |
2,895
-7
| -0.2% | -$798 |
|
143
Baxter International
BAX
$12.1B
| $308K | 0.06% |
6,942
+450
| +7% | +$20K |
|
144
Post Holdings
POST
$5.86B
| $308K | 0.06% |
5,852
+428
| +8% | +$22.5K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $307K | 0.06% |
11,366
-250
| -2% | -$6.75K |
|
146
Masco
MAS
$15.5B
| $278K | 0.06% |
8,800
+650
| +8% | +$20.5K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $278K | 0.06% |
4,370
+320
| +8% | +$20.4K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $273K | 0.06% |
5,625
+835
| +17% | +$40.5K |
|
149
Dentsply Sirona
XRAY
$2.86B
| $272K | 0.06% |
4,704
| – | – |
|
150
Lincoln National
LNC
$8.19B
| $268K | 0.06% |
+4,050
| New | +$268K |
|