YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$630M
AUM Growth
+$630M
(-1.4%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
30
Reduced
124
Closed
16
Top Buys
| 1 |
Wabtec
WAB
|
$690K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$627K |
| 3 |
RTX Corp
RTX
|
$415K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
CVS Health
CVS
|
$298K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Citigroup
C
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.3B
| $744K | 0.12% |
8,165
-2,033
| -20% | -$185K |
|
127
IBM
IBM
$227B
| $695K | 0.11% |
5,273
-230
| -4% | -$30.3K |
|
|
128
Wabtec
WAB
$32.7B
| $690K | 0.11% |
+9,609
| New | +$690K |
|
|
DISH
129
DELISTED
DISH Network Corp.
DISH
| $627K | 0.1% |
+16,318
| New | +$627K |
|
130
Phillips 66
PSX
$52.8B
| $580K | 0.09% |
6,204
+95
| +2% | +$8.88K |
|
131
Lincoln Electric
LECO
$13.3B
| $564K | 0.09% |
6,847
| – | – |
|
132
Boeing
BA
$176B
| $537K | 0.09% |
1,475
-585
| -28% | -$213K |
|
133
Trane Technologies
TT
$90.9B
| $518K | 0.08% |
4,090
| – | – |
|
|
UBNK
134
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $504K | 0.08% |
35,551
| – | – |
|
135
Fox Class B
FOX
$24.4B
| $499K | 0.08% |
13,667
-4,208
| -24% | -$154K |
|
|
FDC
136
DELISTED
First Data Corporation
FDC
| $496K | 0.08% |
18,316
-7,500
| -29% | -$203K |
|
137
Novartis
NVS
$248B
| $489K | 0.08% |
5,353
-900
| -14% | -$82.2K |
|
138
McKesson
MCK
$85.9B
| $474K | 0.08% |
3,525
+730
| +26% | +$98.2K |
|
139
Norfolk Southern
NSC
$62.4B
| $471K | 0.07% |
2,361
| – | – |
|
140
Schlumberger
SLB
$52.2B
| $467K | 0.07% |
11,746
-30,413
| -72% | -$1.21M |
|
141
DuPont de Nemours
DD
$31.6B
| $435K | 0.07% |
5,789
-2,428
| -30% | -$182K |
|
142
Kimberly-Clark
KMB
$42.5B
| $420K | 0.07% |
3,153
| – | – |
|
143
Camden National
CAC
$683M
| $413K | 0.07% |
9,000
| – | – |
|
144
Textron
TXT
$14.2B
| $404K | 0.06% |
7,623
| – | – |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $395K | 0.06% |
5,392
-300
| -5% | -$22K |
|
|
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $389K | 0.06% |
7,190
-400
| -5% | -$21.6K |
|
147
Invesco Global Water ETF
PIO
$271M
| $388K | 0.06% |
13,950
| – | – |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $375K | 0.06% |
12,570
+1
| +0% | +$30 |
|
149
Fox Class A
FOXA
$26.8B
| $371K | 0.06% |
10,119
-3,016
| -23% | -$111K |
|
150
Southern Company
SO
$101B
| $360K | 0.06% |
6,505
| – | – |
|