YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+6.47%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$521M
AUM Growth
+$40.7M
(+8.5%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
81
Reduced
59
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.9M |
| 2 |
Becton Dickinson
BDX
|
$1.85M |
| 3 |
Prologis
PLD
|
$943K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$788K |
| 5 |
Honeywell
HON
|
$392K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.85M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
Procter & Gamble
PG
|
$730K |
| 4 |
Gilead Sciences
GILD
|
$693K |
| 5 |
Kraft Heinz
KHC
|
$387K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.54% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 10.83% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $288K | 0.06% |
4,320
-50
| -1% | -$3.33K |
|
152
Medtronic
MDT
$120B
| $283K | 0.05% |
3,401
+125
| +4% | +$10.4K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $283K | 0.05% |
2,095
| – | – |
|
154
Marvell Technology
MRVL
$54.7B
| $280K | 0.05% |
18,620
-100
| -0.5% | -$1.5K |
|
155
ON Semiconductor
ON
$20.1B
| $273K | 0.05% |
19,280
-150
| -0.8% | -$2.12K |
|
156
Wynn Resorts
WYNN
$12.6B
| $273K | 0.05% |
+2,220
| New | +$273K |
|
157
Pediatrix Medical
MD
$1.48B
| $271K | 0.05% |
4,490
+750
| +20% | +$45.3K |
|
158
Lincoln National
LNC
$8.03B
| $267K | 0.05% |
4,050
| – | – |
|
159
Fiserv
FI
$73.7B
| $254K | 0.05% |
4,258
| – | – |
|
160
Hartford Financial Services
HIG
$37.2B
| $247K | 0.05% |
5,105
| – | – |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.05% |
4,145
-64,884
| -94% | -$3.85M |
|
162
Boston Scientific
BSX
$159B
| $241K | 0.05% |
+9,120
| New | +$241K |
|
163
Webster Financial
WBS
$10.3B
| $238K | 0.05% |
4,688
-212
| -4% | -$10.8K |
|
164
J.M. Smucker
SJM
$12.1B
| $233K | 0.04% |
1,837
| – | – |
|
165
Conagra Brands
CAG
$9.24B
| $232K | 0.04% |
5,990
| – | – |
|
166
CSX Corp
CSX
$60.1B
| $232K | 0.04% |
+13,686
| New | +$232K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $230K | 0.04% |
+3,677
| New | +$230K |
|
|
FISK
168
Empire State Realty OP, L.P. Series 250
FISK
$2.1B
| $226K | 0.04% |
10,937
| – | – |
|
169
Valero Energy
VLO
$48.1B
| $225K | 0.04% |
3,476
+110
| +3% | +$7.12K |
|
170
FedEx
FDX
$53.4B
| $215K | 0.04% |
1,135
-10
| -0.9% | -$1.89K |
|
171
Intercontinental Exchange
ICE
$99.4B
| $210K | 0.04% |
+3,495
| New | +$210K |
|
172
Travelers Companies
TRV
$62.2B
| $209K | 0.04% |
1,717
-44
| -2% | -$5.36K |
|
|
PNRA
173
DELISTED
Panera Bread Co
PNRA
| $208K | 0.04% |
+666
| New | +$208K |
|
174
General Mills
GIS
$27.1B
| $206K | 0.04% |
3,575
| – | – |
|
175
Middlefield Banc Corp
MBCN
$240M
| $205K | 0.04% |
+8,952
| New | +$205K |
|