YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$587M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
69
Reduced
65
Closed
2
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$812K |
| 3 |
Pfizer
PFE
|
$592K |
| 4 |
AerCap
AER
|
$552K |
| 5 |
ING
ING
|
$552K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.86M |
| 2 |
Mondelez International
MDLZ
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$1.4M |
| 5 |
Procter & Gamble
PG
|
$1.32M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 16.89% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $353K | 0.06% |
+1,415
| New | +$353K |
|
|
ILG
152
DELISTED
ILG, Inc Common Stock
ILG
| $350K | 0.06% |
12,284
-1
| -0% | -$28 |
|
153
Norfolk Southern
NSC
$62.8B
| $333K | 0.06% |
2,300
+455
| +25% | +$65.9K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $321K | 0.05% |
1,961
-940
| -32% | -$154K |
|
155
Valero Energy
VLO
$48.3B
| $319K | 0.05% |
3,476
| – | – |
|
156
Altria Group
MO
$112B
| $309K | 0.05% |
4,334
-100
| -2% | -$7.13K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $305K | 0.05% |
3,970
| – | – |
|
158
Lincoln National
LNC
$8.19B
| $304K | 0.05% |
3,950
-50
| -1% | -$3.85K |
|
159
Boston Properties
BXP
$11.9B
| $297K | 0.05% |
2,283
-400
| -15% | -$52K |
|
160
Post Holdings
POST
$5.86B
| $296K | 0.05% |
5,699
-77
| -1% | -$4K |
|
161
Dentsply Sirona
XRAY
$2.86B
| $292K | 0.05% |
4,441
-158
| -3% | -$10.4K |
|
162
Skyworks Solutions
SWKS
$11.1B
| $291K | 0.05% |
3,070
-50
| -2% | -$4.74K |
|
163
Enterprise Products Partners
EPD
$68.9B
| $283K | 0.05% |
10,686
-80
| -0.7% | -$2.12K |
|
164
Fiserv
FI
$74B
| $279K | 0.05% |
4,258
| – | – |
|
165
Elevance Health
ELV
$69.4B
| $273K | 0.05% |
1,214
+81
| +7% | +$18.2K |
|
166
Eversource Energy
ES
$23.5B
| $266K | 0.05% |
4,205
+60
| +1% | +$3.8K |
|
167
Biogen
BIIB
$20.5B
| $263K | 0.04% |
827
-70
| -8% | -$22.3K |
|
168
Cigna
CI
$81.2B
| $256K | 0.04% |
1,262
| – | – |
|
169
Hartford Financial Services
HIG
$37.9B
| $254K | 0.04% |
4,505
-200
| -4% | -$11.3K |
|
170
CSX Corp
CSX
$60.9B
| $251K | 0.04% |
13,686
| – | – |
|
171
Webster Financial
WBS
$10.5B
| $250K | 0.04% |
4,448
-240
| -5% | -$13.5K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $250K | 0.04% |
13,386
-3,000
| -18% | -$56K |
|
173
Teradyne
TER
$19B
| $239K | 0.04% |
5,720
| – | – |
|
174
Pediatrix Medical
MD
$1.48B
| $235K | 0.04% |
+4,390
| New | +$235K |
|
175
Caterpillar
CAT
$197B
| $229K | 0.04% |
+1,452
| New | +$229K |
|