YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.52%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$370M
AUM Growth
+$370M
(-16%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.91M |
| 2 |
Cummins
CMI
|
$881K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$634K |
| 4 |
PayPal
PYPL
|
$609K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$522K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$5.23M |
| 2 |
Oracle
ORCL
|
$4.57M |
| 3 |
Ecolab
ECL
|
$3.66M |
| 4 |
Aon
AON
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$51.7B
| $180K | 0.05% |
12,752
-551
| -4% | -$7.78K |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-8,862
| Closed | -$2.06M |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| – | – |
-28,858
| Closed | -$741K |
|
154
Tyler Technologies
TYL
$24B
| – | – |
-1,198
| Closed | -$209K |
|
155
Constellation Brands
STZ
$25.8B
| – | – |
-11,535
| Closed | -$1.64M |
|
156
J.M. Smucker
SJM
$12B
| – | – |
-2,039
| Closed | -$251K |
|
157
Quanta Services
PWR
$55.8B
| – | – |
-30,385
| Closed | -$615K |
|
158
Odyssey Marine Exploration
OMEX
$83.2M
| – | – |
-14,000
| Closed | -$4K |
|
159
Medtronic
MDT
$118B
| – | – |
-3,620
| Closed | -$278K |
|
160
Eli Lilly
LLY
$661B
| – | – |
-2,669
| Closed | -$225K |
|
|
161
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-128,172
| Closed | -$5.23M |
|
162
Loews
L
$20.1B
| – | – |
-13,104
| Closed | -$503K |
|
163
Fiserv
FI
$74.3B
| – | – |
-2,428
| Closed | -$222K |
|
164
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| – | – |
-12,865
| Closed | -$378K |
|
165
Chipotle Mexican Grill
CMG
$56B
| – | – |
-592
| Closed | -$284K |
|
166
Bausch Health
BHC
$2.72B
| – | – |
-24,531
| Closed | -$2.49M |
|