YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+0.14%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$590M
AUM Growth
+$2.93M
(+0.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$2.06M |
| 2 |
Barclays
BCS
|
$1.83M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.81M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.47M |
| 2 |
Clean Harbors
CLH
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.17M |
| 4 |
AT&T
T
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.13% |
| 3 | Technology | 16.29% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.4B
| $636K | 0.11% |
7,070
-150
| -2% | -$13.5K |
|
127
GE Aerospace
GE
$294B
| $629K | 0.11% |
9,736
-4,984
| -34% | -$322K |
|
128
Abbott
ABT
$232B
| $626K | 0.11% |
10,444
+110
| +1% | +$6.59K |
|
129
Novartis
NVS
$251B
| $601K | 0.1% |
8,290
| – | – |
|
130
Mastercard
MA
$524B
| $595K | 0.1% |
3,398
-20
| -0.6% | -$3.5K |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $589K | 0.1% |
3,941
-781
| -17% | -$117K |
|
|
UBNK
132
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $576K | 0.1% |
35,551
| – | – |
|
133
ING
ING
$71B
| $506K | 0.09% |
29,914
| – | – |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $495K | 0.08% |
8,527
-2,117
| -20% | -$123K |
|
135
Baxter International
BAX
$12.6B
| $441K | 0.07% |
6,783
-50
| -0.7% | -$3.25K |
|
136
Masco
MAS
$15.8B
| $433K | 0.07% |
10,705
+2,055
| +24% | +$83.1K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $427K | 0.07% |
8,445
-50
| -0.6% | -$2.53K |
|
138
Textron
TXT
$14.4B
| $420K | 0.07% |
7,123
+425
| +6% | +$25.1K |
|
139
Liberty Latin America Class C
LILAK
$1.64B
| $412K | 0.07% |
22,922
| – | – |
|
140
Camden National
CAC
$686M
| $411K | 0.07% |
9,225
| – | – |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $409K | 0.07% |
13,154
-164
| -1% | -$5.1K |
|
142
McKesson
MCK
$85.7B
| $401K | 0.07% |
2,845
-658
| -19% | -$92.7K |
|
143
Invesco Global Water ETF
PIO
$277M
| $401K | 0.07% |
15,625
-766
| -5% | -$19.7K |
|
144
Philip Morris
PM
$251B
| $391K | 0.07% |
3,937
-200
| -5% | -$19.9K |
|
145
Marvell Technology
MRVL
$54.3B
| $382K | 0.06% |
18,170
| – | – |
|
146
Dominion Energy
D
$49.7B
| $359K | 0.06% |
5,324
-140
| -3% | -$9.44K |
|
147
Kimberly-Clark
KMB
$42.9B
| $357K | 0.06% |
3,240
-30
| -0.9% | -$3.31K |
|
|
OGCP
148
Empire State Realty Series 60
OGCP
| $356K | 0.06% |
21,474
| – | – |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $354K | 0.06% |
2,095
| – | – |
|
150
Southern Company
SO
$101B
| $335K | 0.06% |
7,500
-1,140
| -13% | -$50.9K |
|