YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+5.02%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$5.32M
Cap. Flow %
1.22%
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$3.12M
2
AMZN icon
Amazon
AMZN
$2.38M
3
TJX icon
TJX Companies
TJX
$1.12M
4
JPM icon
JPMorgan Chase
JPM
$1.11M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$958K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.51M
2
WMT icon
Walmart
WMT
$1.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.58M
4
APA icon
APA Corp
APA
$799K
5
NBL
Noble Energy, Inc.
NBL
$786K

Sector Composition

1 Healthcare 20.22%
2 Technology 13.71%
3 Consumer Staples 12.08%
4 Financials 11.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$118B
$223K 0.05%
+3,087
New +$223K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$211K 0.05%
13,932
– –
TEX icon
153
Terex
TEX
$3.23B
$209K 0.05%
7,514
– –
DUK icon
154
Duke Energy
DUK
$94.5B
$209K 0.05%
+2,497
New +$209K
TRV icon
155
Travelers Companies
TRV
$62.3B
$208K 0.05%
+1,961
New +$208K
SJM icon
156
J.M. Smucker
SJM
$12B
$207K 0.05%
+2,049
New +$207K
KSS icon
157
Kohl's
KSS
$1.78B
$204K 0.05%
3,345
-54
-2% -$3.29K
ES icon
158
Eversource Energy
ES
$23.5B
$203K 0.05%
3,799
-1,500
-28% -$80.2K
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.05%
+5,953
New +$201K
BAC icon
160
Bank of America
BAC
$371B
$192K 0.04%
10,707
+26
+0.2% +$466
FISK
161
Empire State Realty OP, L.P. Series 250
FISK
$190K 0.04%
+10,937
New +$190K
FTEK icon
162
Fuel Tech
FTEK
$88.9M
$86K 0.02%
22,475
– –
KMR
163
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-27,009
Closed -$2.51M
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,975
Closed -$278K
FSLR icon
165
First Solar
FSLR
$21.6B
– –
-3,981
Closed -$262K
3 4 5 6
7