YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+21.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$693M
AUM Growth
+$113M
(+19%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
64
Reduced
75
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.42M |
| 2 |
Carrier Global
CARR
|
$875K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$824K |
| 4 |
Booz Allen Hamilton
BAH
|
$698K |
| 5 |
Fidelity National Information Services
FIS
|
$649K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$2.99M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.47M |
| 4 |
East-West Bancorp
EWBC
|
$990K |
| 5 |
Liberty Global Class C
LBTYK
|
$952K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.47% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $585K | 0.08% |
8,898
| – | – |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $568K | 0.08% |
910
| – | – |
|
128
Lincoln Electric
LECO
$13.5B
| $566K | 0.08% |
6,721
-126
| -2% | -$10.6K |
|
129
Wabtec
WAB
$33B
| $561K | 0.08% |
9,736
-50
| -0.5% | -$2.88K |
|
130
Kimberly-Clark
KMB
$43.1B
| $522K | 0.08% |
3,693
+1
| +0% | +$141 |
|
|
DISH
131
DELISTED
DISH Network Corp.
DISH
| $509K | 0.07% |
14,745
-2,816
| -16% | -$97.2K |
|
132
Texas Instruments
TXN
$171B
| $504K | 0.07% |
9,300
+7,248
| +353% | +$393K |
|
133
Cigna
CI
$81.5B
| $490K | 0.07% |
2,612
+884
| +51% | +$166K |
|
134
ProShares Ultra Silver
AGQ
$894M
| $488K | 0.07% |
16,650
| – | – |
|
135
Boeing
BA
$174B
| $473K | 0.07% |
2,583
+265
| +11% | +$48.5K |
|
136
Novartis
NVS
$251B
| $469K | 0.07% |
5,367
| – | – |
|
137
Chipotle Mexican Grill
CMG
$55.1B
| $421K | 0.06% |
20,000
| – | – |
|
138
Molson Coors Class B
TAP
$9.96B
| $405K | 0.06% |
11,798
-6,270
| -35% | -$215K |
|
139
Target
TGT
$42.3B
| $399K | 0.06% |
3,326
-16
| -0.5% | -$1.92K |
|
140
Adobe
ADBE
$148B
| $386K | 0.06% |
887
+15
| +2% | +$6.53K |
|
141
Skyworks Solutions
SWKS
$11.2B
| $384K | 0.06% |
3,000
+600
| +25% | +$76.8K |
|
142
Invesco Global Water ETF
PIO
$277M
| $372K | 0.05% |
12,950
| – | – |
|
143
Trane Technologies
TT
$92.1B
| $364K | 0.05% |
4,090
| – | – |
|
144
Norfolk Southern
NSC
$62.3B
| $360K | 0.05% |
2,050
-200
| -9% | -$35.1K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $360K | 0.05% |
9,522
-1,884
| -17% | -$71.2K |
|
|
CERN
146
DELISTED
Cerner Corp
CERN
| $337K | 0.05% |
4,920
+150
| +3% | +$10.3K |
|
147
Dominion Energy
D
$49.7B
| $316K | 0.05% |
3,898
+51
| +1% | +$4.13K |
|
148
Camden National
CAC
$686M
| $311K | 0.04% |
9,000
| – | – |
|
149
ConocoPhillips
COP
$116B
| $309K | 0.04% |
7,357
-2,075
| -22% | -$87.2K |
|
150
FedEx
FDX
$53.7B
| $305K | 0.04% |
2,177
-110
| -5% | -$15.4K |
|