YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.2%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$662M
AUM Growth
+$662M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 2 |
Mohawk Industries
MHK
|
$1.64M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.27M |
| 4 |
Cummins
CMI
|
$916K |
| 5 |
Morgan Stanley
MS
|
$779K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
W.R. Berkley
WRB
|
$1.37M |
| 4 |
Bank of America
BAC
|
$1.28M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$653K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.75% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $846K | 0.13% |
15,854
-250
| -2% | -$13.3K |
|
127
IBM
IBM
$227B
| $820K | 0.12% |
5,426
-260
| -5% | -$39.3K |
|
128
Mastercard
MA
$538B
| $785K | 0.12% |
3,528
+90
| +3% | +$20K |
|
129
Boeing
BA
$177B
| $777K | 0.12% |
2,090
-30
| -1% | -$11.2K |
|
130
Lincoln Electric
LECO
$13.4B
| $651K | 0.1% |
6,970
-100
| -1% | -$9.34K |
|
|
UBNK
131
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $598K | 0.09% |
35,551
| – | – |
|
132
Novartis
NVS
$245B
| $528K | 0.08% |
6,123
-1,000
| -14% | -$86.2K |
|
133
Baxter International
BAX
$12.7B
| $519K | 0.08% |
6,733
| – | – |
|
134
Textron
TXT
$14.3B
| $509K | 0.08% |
7,123
| – | – |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $483K | 0.07% |
7,492
| – | – |
|
136
Post Holdings
POST
$6.15B
| $467K | 0.07% |
4,760
+1,030
| +28% | +$101K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $450K | 0.07% |
8,545
+200
| +2% | +$10.5K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $449K | 0.07% |
7,300
+1,650
| +29% | +$101K |
|
139
Target
TGT
$43.6B
| $442K | 0.07% |
5,013
| – | – |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $429K | 0.06% |
12,717
-363
| -3% | -$12.2K |
|
141
Norfolk Southern
NSC
$62.8B
| $426K | 0.06% |
2,361
| – | – |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $425K | 0.06% |
2,095
| – | – |
|
143
Phillips 66
PSX
$54B
| $414K | 0.06% |
3,674
+935
| +34% | +$105K |
|
144
GE Aerospace
GE
$292B
| $408K | 0.06% |
36,176
-6,976
| -16% | -$78.7K |
|
145
Camden National
CAC
$692M
| $401K | 0.06% |
9,225
| – | – |
|
146
ING
ING
$70.3B
| $388K | 0.06% |
29,914
| – | – |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $377K | 0.06% |
2,769
+20
| +0.7% | +$2.72K |
|
148
Kimberly-Clark
KMB
$42.8B
| $375K | 0.06% |
3,303
+1
| +0% | +$114 |
|
|
FDC
149
DELISTED
First Data Corporation
FDC
| $374K | 0.06% |
15,300
+3,550
| +30% | +$86.8K |
|
150
Dominion Energy
D
$51.1B
| $370K | 0.06% |
5,262
-63
| -1% | -$4.43K |
|