YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.93%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$446M
AUM Growth
+$9.1M
(+2.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$1.24M |
| 2 |
AGN
Allergan plc
AGN
|
$1.23M |
| 3 |
Amazon
AMZN
|
$899K |
| 4 |
JPMorgan Chase
JPM
|
$710K |
| 5 |
Alibaba
BABA
|
$585K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.49M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
Veeco
VECO
|
$995K |
| 5 |
McDonald's
MCD
|
$795K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $253K | 0.06% |
22,878
-1,500
| -6% | -$16.6K |
|
152
Altria Group
MO
$112B
| $252K | 0.06% |
5,035
| – | – |
|
153
Valero Energy
VLO
$48.3B
| $247K | 0.06% |
+3,890
| New | +$247K |
|
154
J.M. Smucker
SJM
$12B
| $237K | 0.05% |
2,049
| – | – |
|
155
Kimberly-Clark
KMB
$42.9B
| $235K | 0.05% |
+2,195
| New | +$235K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $234K | 0.05% |
+2,200
| New | +$234K |
|
|
HSP
157
DELISTED
HOSPIRA INC
HSP
| $232K | 0.05% |
+2,645
| New | +$232K |
|
|
158
APA Corp
APA
$8.39B
| $231K | 0.05% |
3,825
-17,049
| -82% | -$1.03M |
|
159
W.W. Grainger
GWW
$49.2B
| $222K | 0.05% |
940
| – | – |
|
|
160
Veeco
VECO
$1.44B
| $214K | 0.05% |
6,990
-32,513
| -82% | -$995K |
|
|
RHT
161
DELISTED
Red Hat Inc
RHT
| $214K | 0.05% |
+2,829
| New | +$214K |
|
162
Travelers Companies
TRV
$62.9B
| $212K | 0.05% |
1,961
| – | – |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| $212K | 0.05% |
13,932
| – | – |
|
164
General Mills
GIS
$26.5B
| $211K | 0.05% |
+3,725
| New | +$211K |
|
|
FISK
165
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
| $203K | 0.05% |
10,937
| – | – |
|
166
Bank of America
BAC
$375B
| $169K | 0.04% |
10,980
+273
| +3% | +$4.2K |
|
167
Fuel Tech
FTEK
$89.8M
| $70K | 0.02% |
22,475
| – | – |
|
168
Eversource Energy
ES
$23.5B
| – | – |
-3,799
| Closed | -$203K |
|
169
Harley-Davidson
HOG
$3.67B
| – | – |
-5,055
| Closed | -$333K |
|
170
Terex
TEX
$3.39B
| – | – |
-7,514
| Closed | -$209K |
|
|
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-5,953
| Closed | -$201K |
|
|
AGN
172
DELISTED
ALLERGAN INC
AGN
| – | – |
-11,125
| Closed | -$2.37M |
|