YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$656M
AUM Growth
+$25.8M
(+4.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Pfizer
PFE
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$920K |
| 4 |
Amazon
AMZN
|
$877K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.57M |
| 2 |
Occidental Petroleum
OXY
|
$1.35M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.24M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Prudential Financial
PRU
|
$576K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.64% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.5B
| $672K | 0.1% |
+40,000
| New | +$672K |
|
127
Phillips 66
PSX
$53.2B
| $656K | 0.1% |
6,404
+200
| +3% | +$20.5K |
|
128
EOG Resources
EOG
$66.4B
| $630K | 0.1% |
8,495
+295
| +4% | +$21.9K |
|
|
129
Occidental Petroleum
OXY
$45.9B
| $604K | 0.09% |
13,592
-30,434
| -69% | -$1.35M |
|
130
Lincoln Electric
LECO
$13.5B
| $594K | 0.09% |
6,847
| – | – |
|
131
Trane Technologies
TT
$91.9B
| $504K | 0.08% |
4,090
| – | – |
|
132
McKesson
MCK
$86B
| $493K | 0.08% |
3,605
+80
| +2% | +$10.9K |
|
|
UBNK
133
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $485K | 0.07% |
35,551
| – | – |
|
134
Regeneron Pharmaceuticals
REGN
$60.1B
| $472K | 0.07% |
+1,700
| New | +$472K |
|
135
Novartis
NVS
$249B
| $466K | 0.07% |
5,363
+10
| +0.2% | +$869 |
|
136
Kimberly-Clark
KMB
$42.9B
| $446K | 0.07% |
3,139
-14
| -0.4% | -$1.99K |
|
137
DuPont de Nemours
DD
$32.3B
| $404K | 0.06% |
5,665
-124
| -2% | -$8.84K |
|
138
Norfolk Southern
NSC
$62.8B
| $404K | 0.06% |
2,250
-111
| -5% | -$19.9K |
|
139
Southern Company
SO
$101B
| $394K | 0.06% |
6,380
-125
| -2% | -$7.72K |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $391K | 0.06% |
8,156
-25,805
| -76% | -$1.24M |
|
141
Camden National
CAC
$694M
| $390K | 0.06% |
9,000
| – | – |
|
|
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $386K | 0.06% |
7,340
+150
| +2% | +$7.89K |
|
143
Duke Energy
DUK
$94B
| $384K | 0.06% |
4,001
+210
| +6% | +$20.2K |
|
144
Textron
TXT
$14.5B
| $373K | 0.06% |
7,623
| – | – |
|
145
Fox Class B
FOX
$24.6B
| $364K | 0.06% |
11,534
-2,133
| -16% | -$67.3K |
|
146
Invesco Global Water ETF
PIO
$275M
| $361K | 0.06% |
12,950
-1,000
| -7% | -$27.9K |
|
147
Schlumberger
SLB
$53.7B
| $361K | 0.06% |
10,574
-1,172
| -10% | -$40K |
|
148
Dominion Energy
D
$50.2B
| $356K | 0.05% |
4,398
-49
| -1% | -$3.97K |
|
149
FedEx
FDX
$53.2B
| $353K | 0.05% |
2,422
+909
| +60% | +$132K |
|
150
Target
TGT
$42.1B
| $348K | 0.05% |
3,253
-50
| -2% | -$5.35K |
|