YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+6.47%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$521M
AUM Growth
+$40.7M
(+8.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
81
Reduced
59
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.9M |
| 2 |
Becton Dickinson
BDX
|
$1.85M |
| 3 |
Prologis
PLD
|
$943K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$788K |
| 5 |
Honeywell
HON
|
$392K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.85M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
Procter & Gamble
PG
|
$730K |
| 4 |
Gilead Sciences
GILD
|
$693K |
| 5 |
Kraft Heinz
KHC
|
$387K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.54% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 10.83% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class C
LILAK
$1.61B
| $471K | 0.09% |
22,922
-280
| -1% | -$5.75K |
|
127
Philip Morris
PM
$250B
| $467K | 0.09% |
4,210
-50
| -1% | -$5.55K |
|
128
ConocoPhillips
COP
$120B
| $463K | 0.09% |
9,657
-320
| -3% | -$15.3K |
|
129
Dominion Energy
D
$50.1B
| $458K | 0.09% |
5,914
-52
| -0.9% | -$4.03K |
|
130
Boeing
BA
$175B
| $454K | 0.09% |
2,456
-50
| -2% | -$9.24K |
|
131
Southern Company
SO
$101B
| $454K | 0.09% |
9,118
+621
| +7% | +$30.9K |
|
132
Duke Energy
DUK
$93.9B
| $448K | 0.09% |
5,430
+82
| +2% | +$6.77K |
|
133
Skyworks Solutions
SWKS
$10.9B
| $446K | 0.09% |
4,470
-50
| -1% | -$4.99K |
|
134
Altria Group
MO
$112B
| $445K | 0.09% |
6,203
| – | – |
|
|
OGCP
135
Empire State Realty Series 60
OGCP
| $442K | 0.08% |
21,474
| – | – |
|
|
RHT
136
DELISTED
Red Hat Inc
RHT
| $420K | 0.08% |
4,772
-50
| -1% | -$4.4K |
|
137
Mastercard
MA
$536B
| $413K | 0.08% |
3,548
+260
| +8% | +$30.3K |
|
138
Camden National
CAC
$685M
| $394K | 0.08% |
9,225
| – | – |
|
139
Invesco Global Water ETF
PIO
$273M
| $390K | 0.07% |
16,791
| – | – |
|
140
Baxter International
BAX
$12.1B
| $379K | 0.07% |
6,808
-134
| -2% | -$7.46K |
|
141
Kimberly-Clark
KMB
$42.7B
| $376K | 0.07% |
2,895
| – | – |
|
142
Textron
TXT
$14.3B
| $345K | 0.07% |
7,398
+98
| +1% | +$4.57K |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $341K | 0.07% |
19,496
+6,054
| +45% | +$106K |
|
144
Boston Properties
BXP
$11.8B
| $340K | 0.07% |
2,683
| – | – |
|
145
Masco
MAS
$15.3B
| $324K | 0.06% |
8,750
-50
| -0.6% | -$1.85K |
|
146
Post Holdings
POST
$5.93B
| $322K | 0.06% |
5,852
| – | – |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $322K | 0.06% |
6,235
+610
| +11% | +$31.5K |
|
148
Enterprise Products Partners
EPD
$68.8B
| $311K | 0.06% |
11,366
| – | – |
|
|
ILG
149
DELISTED
ILG, Inc Common Stock
ILG
| $297K | 0.06% |
12,305
| – | – |
|
150
Dentsply Sirona
XRAY
$2.84B
| $291K | 0.06% |
4,599
-105
| -2% | -$6.64K |
|