YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+0.14%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$590M
AUM Growth
+$2.93M
(+0.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$2.06M |
| 2 |
Barclays
BCS
|
$1.83M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.81M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.47M |
| 2 |
Clean Harbors
CLH
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.17M |
| 4 |
AT&T
T
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.13% |
| 3 | Technology | 16.29% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $330K | 0.06% |
4,259
-83
| -2% | -$6.43K |
|
152
Norfolk Southern
NSC
$62.8B
| $312K | 0.05% |
2,300
| – | – |
|
153
Valero Energy
VLO
$48.3B
| $302K | 0.05% |
3,251
-225
| -6% | -$20.9K |
|
154
Lincoln National
LNC
$8.19B
| $289K | 0.05% |
3,950
| – | – |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $286K | 0.05% |
3,970
| – | – |
|
156
Post Holdings
POST
$5.86B
| $283K | 0.05% |
5,699
| – | – |
|
157
Altria Group
MO
$112B
| $270K | 0.05% |
4,334
| – | – |
|
158
Boston Properties
BXP
$11.9B
| $268K | 0.05% |
2,175
-108
| -5% | -$13.3K |
|
159
Elevance Health
ELV
$69.4B
| $267K | 0.05% |
1,214
| – | – |
|
160
Teradyne
TER
$19B
| $257K | 0.04% |
5,620
-100
| -2% | -$4.57K |
|
161
Target
TGT
$42.1B
| $256K | 0.04% |
+3,687
| New | +$256K |
|
162
CSX Corp
CSX
$60.9B
| $254K | 0.04% |
13,686
| – | – |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| $252K | 0.04% |
13,508
+122
| +0.9% | +$2.28K |
|
164
Travelers Companies
TRV
$62.9B
| $250K | 0.04% |
1,803
+136
| +8% | +$18.9K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $250K | 0.04% |
1,485
-476
| -24% | -$80.1K |
|
166
Webster Financial
WBS
$10.5B
| $246K | 0.04% |
4,448
| – | – |
|
167
Cigna
CI
$81.2B
| $245K | 0.04% |
1,462
+200
| +16% | +$33.5K |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.04% |
4,390
-50
| -1% | -$2.77K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $242K | 0.04% |
9,866
-820
| -8% | -$20.1K |
|
170
Caterpillar
CAT
$197B
| $241K | 0.04% |
1,637
+185
| +13% | +$27.2K |
|
171
Biogen
BIIB
$20.5B
| $239K | 0.04% |
872
+45
| +5% | +$12.3K |
|
172
Eversource Energy
ES
$23.5B
| $230K | 0.04% |
3,896
-309
| -7% | -$18.2K |
|
173
Hartford Financial Services
HIG
$37.9B
| $222K | 0.04% |
4,305
-200
| -4% | -$10.3K |
|
174
Trane Technologies
TT
$91.9B
| $221K | 0.04% |
+2,590
| New | +$221K |
|
175
Middlefield Banc Corp
MBCN
$250M
| $220K | 0.04% |
8,952
| – | – |
|