YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+21.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$693M
AUM Growth
+$113M
(+19%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
64
Reduced
75
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.42M |
| 2 |
Carrier Global
CARR
|
$875K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$824K |
| 4 |
Booz Allen Hamilton
BAH
|
$698K |
| 5 |
Fidelity National Information Services
FIS
|
$649K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$2.99M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.47M |
| 4 |
East-West Bancorp
EWBC
|
$990K |
| 5 |
Liberty Global Class C
LBTYK
|
$952K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.47% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.7B
| $298K | 0.04% |
1,233
-104
| -8% | -$25.1K |
|
152
TransDigm Group
TDG
$72.4B
| $290K | 0.04% |
+655
| New | +$290K |
|
153
Eversource Energy
ES
$23.6B
| $287K | 0.04% |
3,446
-70
| -2% | -$5.83K |
|
154
TripAdvisor
TRIP
$2.1B
| $285K | 0.04% |
14,996
| – | – |
|
155
Lockheed Martin
LMT
$107B
| $280K | 0.04% |
768
-28
| -4% | -$10.2K |
|
156
Southern Company
SO
$101B
| $279K | 0.04% |
5,390
-990
| -16% | -$51.2K |
|
157
American Tower
AMT
$92.2B
| $273K | 0.04% |
1,055
| – | – |
|
158
American Electric Power
AEP
$58B
| $266K | 0.04% |
+3,345
| New | +$266K |
|
159
ServiceNow
NOW
$189B
| $259K | 0.04% |
+640
| New | +$259K |
|
160
Eaton
ETN
$136B
| $256K | 0.04% |
2,921
| – | – |
|
161
CSX Corp
CSX
$60.6B
| $255K | 0.04% |
10,953
-33
| -0.3% | -$768 |
|
162
Duke Energy
DUK
$94.2B
| $252K | 0.04% |
3,158
-92
| -3% | -$7.34K |
|
163
Post Holdings
POST
$5.86B
| $237K | 0.03% |
4,126
| – | – |
|
164
Crown Castle
CCI
$41.9B
| $236K | 0.03% |
+1,410
| New | +$236K |
|
165
Accenture
ACN
$159B
| $234K | 0.03% |
+1,090
| New | +$234K |
|
166
D.R. Horton
DHI
$54B
| $233K | 0.03% |
+4,200
| New | +$233K |
|
167
DuPont de Nemours
DD
$32.5B
| $230K | 0.03% |
+4,334
| New | +$230K |
|
168
W.W. Grainger
GWW
$49.1B
| $228K | 0.03% |
+725
| New | +$228K |
|
169
Marvell Technology
MRVL
$55B
| $228K | 0.03% |
+6,500
| New | +$228K |
|
170
Enterprise Products Partners
EPD
$69.2B
| $222K | 0.03% |
12,232
-2,066
| -14% | -$37.5K |
|
171
Hexcel
HXL
$5.11B
| $220K | 0.03% |
+4,866
| New | +$220K |
|
172
Tyler Technologies
TYL
$24.1B
| $211K | 0.03% |
608
-77
| -11% | -$26.7K |
|
173
ING
ING
$72.2B
| $206K | 0.03% |
29,914
| – | – |
|
174
T Rowe Price
TROW
$24.3B
| $205K | 0.03% |
+1,657
| New | +$205K |
|
175
Energy Transfer Partners
ET
$60.5B
| $80K | 0.01% |
11,298
| – | – |
|