YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$587M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
69
Reduced
65
Closed
2
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$812K |
| 3 |
Pfizer
PFE
|
$592K |
| 4 |
AerCap
AER
|
$552K |
| 5 |
ING
ING
|
$552K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.86M |
| 2 |
Mondelez International
MDLZ
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$1.4M |
| 5 |
Procter & Gamble
PG
|
$1.32M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 16.89% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.13B
| $578K | 0.1% |
13,720
+865
| +7% | +$36.4K |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $567K | 0.1% |
4,722
-189
| -4% | -$22.7K |
|
|
128
AerCap
AER
$21.9B
| $552K | 0.09% |
+10,500
| New | +$552K |
|
|
129
ING
ING
$71.7B
| $552K | 0.09% |
+29,914
| New | +$552K |
|
130
McKesson
MCK
$86B
| $546K | 0.09% |
3,503
| – | – |
|
131
ConocoPhillips
COP
$120B
| $524K | 0.09% |
9,547
| – | – |
|
132
Mastercard
MA
$538B
| $517K | 0.09% |
3,418
| – | – |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $448K | 0.08% |
8,495
-200
| -2% | -$10.5K |
|
134
Dominion Energy
D
$50.2B
| $443K | 0.08% |
5,464
| – | – |
|
135
Baxter International
BAX
$12.1B
| $442K | 0.08% |
6,833
+50
| +0.7% | +$3.23K |
|
|
OGCP
136
Empire State Realty Series 60
OGCP
| $438K | 0.07% |
21,474
| – | – |
|
137
Philip Morris
PM
$251B
| $437K | 0.07% |
4,137
| – | – |
|
138
Liberty Latin America Class C
LILAK
$1.63B
| $429K | 0.07% |
22,922
| – | – |
|
139
Invesco Global Water ETF
PIO
$275M
| $427K | 0.07% |
16,391
| – | – |
|
140
Southern Company
SO
$101B
| $415K | 0.07% |
8,640
| – | – |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $410K | 0.07% |
13,318
-2,194
| -14% | -$67.5K |
|
142
Kimberly-Clark
KMB
$42.9B
| $395K | 0.07% |
3,270
+201
| +7% | +$24.3K |
|
143
Marvell Technology
MRVL
$55.3B
| $390K | 0.07% |
18,170
| – | – |
|
144
Camden National
CAC
$694M
| $389K | 0.07% |
9,225
| – | – |
|
145
ON Semiconductor
ON
$19.7B
| $385K | 0.07% |
18,380
| – | – |
|
146
Masco
MAS
$15.5B
| $380K | 0.06% |
8,650
| – | – |
|
147
Textron
TXT
$14.5B
| $379K | 0.06% |
6,698
| – | – |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $378K | 0.06% |
2,095
| – | – |
|
149
Wynn Resorts
WYNN
$12.8B
| $368K | 0.06% |
2,180
| – | – |
|
150
Duke Energy
DUK
$94B
| $365K | 0.06% |
4,342
-129
| -3% | -$10.8K |
|