YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+9.07%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$701M
AUM Growth
+$45.2M
(+6.9%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
59
Reduced
94
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$5.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$753K |
| 5 |
L3Harris
LHX
|
$637K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.17M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Thermo Fisher Scientific
TMO
|
$864K |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.62% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $320K | 0.05% |
7,619
-5,197
| -41% | -$218K |
|
152
Dominion Energy
D
$49.7B
| $318K | 0.05% |
3,845
-553
| -13% | -$45.7K |
|
153
Air Products & Chemicals
APD
$64.5B
| $315K | 0.05% |
1,342
+165
| +14% | +$38.7K |
|
154
Elevance Health
ELV
$70.6B
| $310K | 0.04% |
1,025
+10
| +1% | +$3.02K |
|
155
Simon Property Group
SPG
$59.5B
| $304K | 0.04% |
2,039
-84
| -4% | -$12.5K |
|
156
Adobe
ADBE
$148B
| $302K | 0.04% |
917
-23
| -2% | -$7.58K |
|
157
Eversource Energy
ES
$23.6B
| $302K | 0.04% |
3,546
| – | – |
|
158
Lockheed Martin
LMT
$108B
| $302K | 0.04% |
775
+3
| +0.4% | +$1.17K |
|
159
Boston Properties
BXP
$12.2B
| $300K | 0.04% |
2,175
| – | – |
|
160
Salesforce
CRM
$239B
| $298K | 0.04% |
1,832
| – | – |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $297K | 0.04% |
3,500
| – | – |
|
162
Post Holdings
POST
$5.88B
| $295K | 0.04% |
4,126
| – | – |
|
163
Skyworks Solutions
SWKS
$11.2B
| $290K | 0.04% |
+2,400
| New | +$290K |
|
164
Duke Energy
DUK
$93.8B
| $283K | 0.04% |
3,105
-896
| -22% | -$81.7K |
|
165
Eaton
ETN
$136B
| $282K | 0.04% |
2,972
+51
| +2% | +$4.84K |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $276K | 0.04% |
5,251
-2,905
| -36% | -$153K |
|
167
PNC Financial Services
PNC
$80.5B
| $271K | 0.04% |
1,696
+12
| +0.7% | +$1.92K |
|
168
CSX Corp
CSX
$60.6B
| $265K | 0.04% |
10,986
| – | – |
|
169
Texas Instruments
TXN
$171B
| $250K | 0.04% |
1,952
+6
| +0.3% | +$768 |
|
170
W.W. Grainger
GWW
$47.5B
| $245K | 0.04% |
725
| – | – |
|
171
American Tower
AMT
$92.9B
| $243K | 0.03% |
1,059
-123
| -10% | -$28.2K |
|
172
Dow Inc
DOW
$17.4B
| $236K | 0.03% |
4,310
-515
| -11% | -$28.2K |
|
173
Accenture
ACN
$159B
| $235K | 0.03% |
1,118
+12
| +1% | +$2.52K |
|
174
Masco
MAS
$15.9B
| $235K | 0.03% |
4,900
-720
| -13% | -$34.5K |
|
175
Middlefield Banc Corp
MBCN
$245M
| $234K | 0.03% |
8,952
| – | – |
|