YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+4.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$559M
AUM Growth
-$23.7M
(-4.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$3.56M |
| 2 |
Aon
AON
|
$3.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
UnitedHealth
UNH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.83M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.9M |
| 2 |
MON
Monsanto Co
MON
|
$19.6M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 16.57% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.8B
| $325K | 0.06% |
2,180
+130
| +6% | +$19.4K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $318K | 0.06% |
3,120
-1,130
| -27% | -$115K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $297K | 0.05% |
16,386
+2,234
| +16% | +$40.5K |
|
154
Lincoln National
LNC
$8.19B
| $294K | 0.05% |
4,000
+300
| +8% | +$22.1K |
|
155
Biogen
BIIB
$20.5B
| $281K | 0.05% |
+897
| New | +$281K |
|
156
Enterprise Products Partners
EPD
$68.9B
| $281K | 0.05% |
10,766
-600
| -5% | -$15.7K |
|
157
Altria Group
MO
$112B
| $281K | 0.05% |
4,434
-1,839
| -29% | -$117K |
|
158
Fiserv
FI
$74B
| $275K | 0.05% |
4,258
-400
| -9% | -$25.8K |
|
159
Dentsply Sirona
XRAY
$2.86B
| $275K | 0.05% |
4,599
| – | – |
|
160
Valero Energy
VLO
$48.3B
| $267K | 0.05% |
3,476
| – | – |
|
161
Boston Scientific
BSX
$159B
| $263K | 0.05% |
9,020
+620
| +7% | +$18.1K |
|
162
Hartford Financial Services
HIG
$37.9B
| $261K | 0.05% |
4,705
-200
| -4% | -$11.1K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $256K | 0.05% |
3,970
+504
| +15% | +$32.5K |
|
164
Eversource Energy
ES
$23.5B
| $251K | 0.04% |
4,145
| – | – |
|
165
CSX Corp
CSX
$60.9B
| $248K | 0.04% |
13,686
| – | – |
|
166
Webster Financial
WBS
$10.5B
| $246K | 0.04% |
4,688
| – | – |
|
167
Norfolk Southern
NSC
$62.8B
| $244K | 0.04% |
1,845
| – | – |
|
168
Cigna
CI
$81.2B
| $236K | 0.04% |
1,262
| – | – |
|
|
FISK
169
Empire State Realty OP, L.P. Series 250
FISK
$2.02B
| $223K | 0.04% |
10,937
| – | – |
|
170
Elevance Health
ELV
$69.4B
| $215K | 0.04% |
1,133
-175
| -13% | -$33.2K |
|
171
Teradyne
TER
$19B
| $213K | 0.04% |
+5,720
| New | +$213K |
|
172
Tyler Technologies
TYL
$24B
| $208K | 0.04% |
1,191
| – | – |
|
173
Middlefield Banc Corp
MBCN
$250M
| $206K | 0.04% |
8,952
| – | – |
|
174
Travelers Companies
TRV
$62.9B
| $204K | 0.04% |
1,667
| – | – |
|
175
Lockheed Martin
LMT
$107B
| $201K | 0.04% |
648
-173
| -21% | -$53.7K |
|