YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.55%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$612M
AUM Growth
+$612M
(+3.7%)
Cap. Flow
+$260K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$2.18M |
| 2 |
Abbott
ABT
|
$1.46M |
| 3 |
Charter Communications
CHTR
|
$1.38M |
| 4 |
Mohawk Industries
MHK
|
$1.36M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.14M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$3.95M |
| 2 |
Fidelity National Information Services
FIS
|
$1.02M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.01M |
| 4 |
Ecolab
ECL
|
$915K |
| 5 |
Bank of America
BAC
|
$812K |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Financials | 16.34% |
| 3 | Technology | 16.31% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $794K | 0.13% |
5,686
+60
| +1% | +$8.38K |
|
127
Boeing
BA
$177B
| $711K | 0.12% |
2,120
-126
| -6% | -$42.3K |
|
128
Mastercard
MA
$538B
| $676K | 0.11% |
3,438
+40
| +1% | +$7.87K |
|
129
General Dynamics
GD
$87.3B
| $632K | 0.1% |
3,393
-2,880
| -46% | -$536K |
|
|
UBNK
130
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $623K | 0.1% |
35,551
| – | – |
|
131
Lincoln Electric
LECO
$13.4B
| $620K | 0.1% |
7,070
| – | – |
|
132
GE Aerospace
GE
$292B
| $587K | 0.1% |
43,152
-3,505
| -8% | -$47.7K |
|
133
Novartis
NVS
$245B
| $538K | 0.09% |
7,123
-305
| -4% | -$23K |
|
134
Baxter International
BAX
$12.7B
| $497K | 0.08% |
6,733
-50
| -0.7% | -$3.69K |
|
135
Textron
TXT
$14.3B
| $469K | 0.08% |
7,123
| – | – |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $448K | 0.07% |
7,492
-1,035
| -12% | -$61.9K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $434K | 0.07% |
8,345
-100
| -1% | -$5.2K |
|
138
ING
ING
$70.3B
| $428K | 0.07% |
29,914
| – | – |
|
139
Camden National
CAC
$692M
| $422K | 0.07% |
9,225
| – | – |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $395K | 0.06% |
13,080
-74
| -0.6% | -$2.24K |
|
141
Marvell Technology
MRVL
$54.2B
| $388K | 0.06% |
18,120
-50
| -0.3% | -$1.07K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $384K | 0.06% |
2,095
| – | – |
|
143
Target
TGT
$43.6B
| $382K | 0.06% |
5,013
+1,326
| +36% | +$101K |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $369K | 0.06% |
2,749
-1,192
| -30% | -$160K |
|
145
McKesson
MCK
$85.4B
| $368K | 0.06% |
2,755
-90
| -3% | -$12K |
|
|
OGCP
146
Empire State Realty Series 60
OGCP
$2B
| $366K | 0.06% |
21,474
| – | – |
|
147
Dominion Energy
D
$51.1B
| $363K | 0.06% |
5,325
+1
| +0% | +$68 |
|
148
Norfolk Southern
NSC
$62.8B
| $356K | 0.06% |
2,361
+61
| +3% | +$9.2K |
|
149
Valero Energy
VLO
$47.2B
| $349K | 0.06% |
3,151
-100
| -3% | -$11.1K |
|
150
Kimberly-Clark
KMB
$42.8B
| $348K | 0.06% |
3,302
+62
| +2% | +$6.53K |
|