YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-11.69%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$560M
AUM Growth
-$103M
(-16%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$2.36M |
| 2 |
Prudential Financial
PRU
|
$1.48M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
TJX Companies
TJX
|
$1.11M |
| 5 |
Walt Disney
DIS
|
$1.04M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 2 |
Aon
AON
|
$4.55M |
| 3 |
Amazon
AMZN
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$3.47M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 16.39% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $309K | 0.06% |
5,892
-1,600
| -21% | -$83.9K |
|
152
Target
TGT
$42.1B
| $308K | 0.06% |
4,653
-360
| -7% | -$23.8K |
|
|
LTRPA
153
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $295K | 0.05% |
18,575
-915
| -5% | -$14.5K |
|
154
Elevance Health
ELV
$69.4B
| $287K | 0.05% |
1,093
-40
| -4% | -$10.5K |
|
155
Baxter International
BAX
$12.1B
| $275K | 0.05% |
4,183
-2,550
| -38% | -$168K |
|
|
PBCT
156
DELISTED
People's United Financial Inc
PBCT
| $270K | 0.05% |
18,727
+5,941
| +46% | +$85.7K |
|
157
Marvell Technology
MRVL
$55.3B
| $268K | 0.05% |
16,550
-1,470
| -8% | -$23.8K |
|
158
Conagra Brands
CAG
$9.07B
| $255K | 0.05% |
+11,950
| New | +$255K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| $253K | 0.05% |
+4,418
| New | +$253K |
|
160
CSX Corp
CSX
$60.9B
| $246K | 0.04% |
11,886
| – | – |
|
161
Boston Properties
BXP
$11.9B
| $245K | 0.04% |
2,175
| – | – |
|
162
Eversource Energy
ES
$23.5B
| $244K | 0.04% |
3,746
-150
| -4% | -$9.77K |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $241K | 0.04% |
5,540
-1,760
| -24% | -$76.6K |
|
164
Biogen
BIIB
$20.5B
| $232K | 0.04% |
772
-45
| -6% | -$13.5K |
|
165
Masco
MAS
$15.5B
| $227K | 0.04% |
7,750
-700
| -8% | -$20.5K |
|
166
Altria Group
MO
$112B
| $226K | 0.04% |
4,566
+585
| +15% | +$29K |
|
167
PNC Financial Services
PNC
$81.7B
| $222K | 0.04% |
1,899
-66
| -3% | -$7.72K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $221K | 0.04% |
9,007
-284
| -3% | -$6.97K |
|
169
Philip Morris
PM
$251B
| $214K | 0.04% |
3,202
-490
| -13% | -$32.7K |
|
170
Adobe
ADBE
$146B
| $213K | 0.04% |
940
-15
| -2% | -$3.4K |
|
171
Webster Financial
WBS
$10.5B
| $209K | 0.04% |
4,248
| – | – |
|
|
FDC
172
DELISTED
First Data Corporation
FDC
| $208K | 0.04% |
12,300
-3,000
| -20% | -$50.7K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $206K | 0.04% |
3,500
-570
| -14% | -$33.5K |
|
174
W.W. Grainger
GWW
$49.2B
| $205K | 0.04% |
725
| – | – |
|
175
Texas Roadhouse
TXRH
$11.3B
| $204K | 0.04% |
+3,425
| New | +$204K |
|