YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+3.4%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$583M
AUM Growth
+$61.9M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$29.8M |
| 2 |
MON
Monsanto Co
MON
|
$25.1M |
| 3 |
Wells Fargo
WFC
|
$2.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31M |
| 5 |
General Motors
GM
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.31M |
| 2 |
Eversource Energy
ES
|
$3.48M |
| 3 |
Oracle
ORCL
|
$3.26M |
| 4 |
Citigroup
C
|
$3.26M |
| 5 |
Aon
AON
|
$3.25M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Technology | 13.54% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CommScope
COMM
$3.6B
| $290K | 0.05% |
+7,620
| New | +$290K |
|
152
Fiserv
FI
$74B
| $285K | 0.05% |
4,658
+400
| +9% | +$24.5K |
|
153
Liberty Latin America Class C
LILAK
$1.63B
| $280K | 0.05% |
13,904
-9,018
| -39% | -$182K |
|
|
ILG
154
DELISTED
ILG, Inc Common Stock
ILG
| $279K | 0.05% |
10,164
-2,141
| -17% | -$58.8K |
|
155
Marvell Technology
MRVL
$55.3B
| $278K | 0.05% |
16,800
-1,820
| -10% | -$30.1K |
|
156
Wynn Resorts
WYNN
$12.8B
| $275K | 0.05% |
2,050
-170
| -8% | -$22.8K |
|
157
Post Holdings
POST
$5.86B
| $272K | 0.05% |
5,348
-504
| -9% | -$25.6K |
|
158
Pediatrix Medical
MD
$1.48B
| $271K | 0.05% |
4,490
| – | – |
|
159
Hartford Financial Services
HIG
$37.9B
| $258K | 0.04% |
4,905
-200
| -4% | -$10.5K |
|
|
160
Eversource Energy
ES
$23.5B
| $252K | 0.04% |
4,145
-57,255
| -93% | -$3.48M |
|
161
Lincoln National
LNC
$8.19B
| $250K | 0.04% |
3,700
-350
| -9% | -$23.6K |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $250K | 0.04% |
14,152
-5,344
| -27% | -$94.4K |
|
163
CSX Corp
CSX
$60.9B
| $249K | 0.04% |
13,686
| – | – |
|
164
Elevance Health
ELV
$69.4B
| $246K | 0.04% |
+1,308
| New | +$246K |
|
165
Webster Financial
WBS
$10.5B
| $245K | 0.04% |
4,688
| – | – |
|
166
ON Semiconductor
ON
$19.7B
| $238K | 0.04% |
16,950
-2,330
| -12% | -$32.7K |
|
167
General Mills
GIS
$26.5B
| $235K | 0.04% |
4,245
+670
| +19% | +$37.1K |
|
168
Valero Energy
VLO
$48.3B
| $234K | 0.04% |
3,476
| – | – |
|
169
Boston Scientific
BSX
$159B
| $233K | 0.04% |
8,400
-720
| -8% | -$20K |
|
170
Lockheed Martin
LMT
$107B
| $228K | 0.04% |
+821
| New | +$228K |
|
171
Middlefield Banc Corp
MBCN
$250M
| $226K | 0.04% |
8,952
| – | – |
|
|
FISK
172
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $225K | 0.04% |
10,937
| – | – |
|
173
Norfolk Southern
NSC
$62.8B
| $225K | 0.04% |
+1,845
| New | +$225K |
|
174
J.M. Smucker
SJM
$12B
| $217K | 0.04% |
1,837
| – | – |
|
175
Adobe
ADBE
$146B
| $216K | 0.04% |
+1,525
| New | +$216K |
|