YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+9.07%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$701M
AUM Growth
+$45.2M
(+6.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
59
Reduced
94
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$5.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$753K |
| 5 |
L3Harris
LHX
|
$637K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.17M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Thermo Fisher Scientific
TMO
|
$864K |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.62% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
L3Harris
LHX
$50.9B
| $637K | 0.09% |
+3,220
| New | +$637K |
|
127
Mohawk Industries
MHK
$8.68B
| $633K | 0.09% |
4,641
-5,623
| -55% | -$767K |
|
128
McKesson
MCK
$85.5B
| $624K | 0.09% |
4,510
+905
| +25% | +$125K |
|
|
DISH
129
DELISTED
DISH Network Corp.
DISH
| $623K | 0.09% |
17,561
-8,239
| -32% | -$292K |
|
130
Trane Technologies
TT
$92B
| $544K | 0.08% |
4,090
| – | – |
|
131
TripAdvisor
TRIP
$2.03B
| $538K | 0.08% |
17,725
| – | – |
|
132
Kimberly-Clark
KMB
$42.9B
| $511K | 0.07% |
3,711
+572
| +18% | +$78.8K |
|
133
Novartis
NVS
$251B
| $508K | 0.07% |
5,367
+4
| +0.1% | +$379 |
|
134
Target
TGT
$42.4B
| $450K | 0.06% |
3,506
+253
| +8% | +$32.5K |
|
135
Norfolk Southern
NSC
$62.3B
| $437K | 0.06% |
2,250
| – | – |
|
136
Camden National
CAC
$682M
| $415K | 0.06% |
9,000
| – | – |
|
137
Schlumberger
SLB
$53.4B
| $414K | 0.06% |
10,301
-273
| -3% | -$11K |
|
138
Southern Company
SO
$101B
| $406K | 0.06% |
6,380
| – | – |
|
139
Enterprise Products Partners
EPD
$68.3B
| $403K | 0.06% |
14,298
+5,501
| +63% | +$155K |
|
140
Invesco Global Water ETF
PIO
$276M
| $400K | 0.06% |
12,950
| – | – |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $392K | 0.06% |
12,730
+2,755
| +28% | +$84.8K |
|
|
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $380K | 0.05% |
7,290
-50
| -0.7% | -$2.61K |
|
143
ING
ING
$71B
| $360K | 0.05% |
29,914
| – | – |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $350K | 0.05% |
4,770
-303
| -6% | -$22.2K |
|
145
Cigna
CI
$81.4B
| $348K | 0.05% |
1,702
-59
| -3% | -$12.1K |
|
146
DuPont de Nemours
DD
$32.6B
| $339K | 0.05% |
5,286
-379
| -7% | -$24.3K |
|
147
Regeneron Pharmaceuticals
REGN
$60.5B
| $338K | 0.05% |
900
-800
| -47% | -$300K |
|
148
Chipotle Mexican Grill
CMG
$55B
| $335K | 0.05% |
20,000
-20,000
| -50% | -$335K |
|
149
FedEx
FDX
$53.7B
| $330K | 0.05% |
2,183
-239
| -10% | -$36.1K |
|
150
Textron
TXT
$14.5B
| $321K | 0.05% |
7,198
-425
| -6% | -$19K |
|