YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-11.69%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$560M
AUM Growth
-$103M
(-16%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$2.36M |
| 2 |
Prudential Financial
PRU
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
TJX Companies
TJX
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$1.04M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 2 |
Aon
AON
|
$4.55M |
| 3 |
Amazon
AMZN
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$3.47M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 16.39% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $601K | 0.11% |
5,529
-147
| -3% | -$16K |
|
127
Lincoln Electric
LECO
$13.5B
| $540K | 0.1% |
6,847
-123
| -2% | -$9.7K |
|
128
Align Technology
ALGN
$10.1B
| $533K | 0.1% |
+2,547
| New | +$533K |
|
129
Novartis
NVS
$251B
| $524K | 0.09% |
6,811
-22
| -0.3% | -$1.69K |
|
|
UBNK
130
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $523K | 0.09% |
35,551
| – | – |
|
131
EOG Resources
EOG
$64.4B
| $521K | 0.09% |
+5,970
| New | +$521K |
|
132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $507K | 0.09% |
+19,695
| New | +$507K |
|
133
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $464K | 0.08% |
8,770
+225
| +3% | +$11.9K |
|
134
Phillips 66
PSX
$53.2B
| $413K | 0.07% |
4,794
+1,120
| +30% | +$96.5K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $413K | 0.07% |
2,351
-418
| -15% | -$73.4K |
|
136
Duke Energy
DUK
$93.8B
| $393K | 0.07% |
4,558
+355
| +8% | +$30.6K |
|
137
Post Holdings
POST
$5.88B
| $388K | 0.07% |
6,647
-626
| -9% | -$36.5K |
|
138
Dominion Energy
D
$49.7B
| $376K | 0.07% |
5,263
+1
| +0% | +$71 |
|
139
Kimberly-Clark
KMB
$43.1B
| $376K | 0.07% |
3,303
| – | – |
|
140
Trane Technologies
TT
$92.1B
| $373K | 0.07% |
4,090
+1,500
| +58% | +$137K |
|
141
Norfolk Southern
NSC
$62.3B
| $353K | 0.06% |
2,361
| – | – |
|
142
Textron
TXT
$14.5B
| $351K | 0.06% |
7,623
+500
| +7% | +$23K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $329K | 0.06% |
12,818
+101
| +0.8% | +$2.59K |
|
144
Camden National
CAC
$686M
| $324K | 0.06% |
9,000
-225
| -2% | -$8.1K |
|
145
Invesco Global Water ETF
PIO
$277M
| $322K | 0.06% |
13,950
| – | – |
|
146
ING
ING
$71B
| $319K | 0.06% |
29,914
| – | – |
|
147
FedEx
FDX
$53.7B
| $317K | 0.06% |
1,965
-2,805
| -59% | -$453K |
|
|
OGCP
148
Empire State Realty Series 60
OGCP
$2.13B
| $316K | 0.06% |
21,474
| – | – |
|
149
McKesson
MCK
$85.5B
| $314K | 0.06% |
2,840
+50
| +2% | +$5.53K |
|
150
Southern Company
SO
$101B
| $312K | 0.06% |
7,105
-100
| -1% | -$4.39K |
|