YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-15.82%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$580M
AUM Growth
-$121M
(-17%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.96M |
| 2 |
Carlisle Companies
CSL
|
$1.71M |
| 3 |
Walt Disney
DIS
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.03M |
| 5 |
Aon
AON
|
$730K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Mohawk Industries
MHK
|
$633K |
| 5 |
Bristol-Myers Squibb
BMY
|
$508K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Technology | 19.4% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $443K | 0.08% |
5,367
| – | – |
|
127
LyondellBasell Industries
LYB
$17.5B
| $442K | 0.08% |
+8,898
| New | +$442K |
|
128
AerCap
AER
$21.8B
| $439K | 0.08% |
19,274
-123
| -0.6% | -$2.8K |
|
129
Blackrock
BLK
$171B
| $388K | 0.07% |
+881
| New | +$388K |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $351K | 0.06% |
17,561
| – | – |
|
131
Boeing
BA
$175B
| $346K | 0.06% |
2,318
+148
| +7% | +$22.1K |
|
132
Southern Company
SO
$101B
| $345K | 0.06% |
6,380
| – | – |
|
133
Trane Technologies
TT
$91.5B
| $338K | 0.06% |
4,090
| – | – |
|
134
iShares US Financials ETF
IYF
$4.07B
| $332K | 0.06% |
31,850
+28,708
| +914% | +$299K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.3B
| $331K | 0.06% |
11,406
+43
| +0.4% | +$1.25K |
|
136
Norfolk Southern
NSC
$62.7B
| $328K | 0.06% |
2,250
| – | – |
|
137
Phillips 66
PSX
$53.2B
| $328K | 0.06% |
6,114
-580
| -9% | -$31.1K |
|
138
Invesco Global Water ETF
PIO
$273M
| $317K | 0.05% |
12,950
| – | – |
|
139
Target
TGT
$42B
| $311K | 0.05% |
3,342
-164
| -5% | -$15.3K |
|
140
ProShares Ultra Silver
AGQ
$886M
| $307K | 0.05% |
+16,650
| New | +$307K |
|
141
Cigna
CI
$80.5B
| $306K | 0.05% |
1,728
+26
| +2% | +$4.6K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $300K | 0.05% |
4,770
| – | – |
|
143
ConocoPhillips
COP
$119B
| $291K | 0.05% |
9,432
-1,665
| -15% | -$51.4K |
|
144
Camden National
CAC
$693M
| $283K | 0.05% |
9,000
| – | – |
|
145
Adobe
ADBE
$145B
| $278K | 0.05% |
872
-45
| -5% | -$14.3K |
|
146
Dominion Energy
D
$50B
| $278K | 0.05% |
3,847
+2
| +0.1% | +$145 |
|
147
FedEx
FDX
$52.9B
| $277K | 0.05% |
2,287
+104
| +5% | +$12.6K |
|
148
Eversource Energy
ES
$23.5B
| $275K | 0.05% |
3,516
-30
| -0.8% | -$2.35K |
|
149
Lockheed Martin
LMT
$106B
| $270K | 0.05% |
796
+21
| +3% | +$7.12K |
|
150
Air Products & Chemicals
APD
$64.3B
| $267K | 0.05% |
1,337
-5
| -0.4% | -$999 |
|