YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.47%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$521M
AUM Growth
+$521M
(+8.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.9M |
| 2 |
Becton Dickinson
BDX
|
$1.85M |
| 3 |
Prologis
PLD
|
$943K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$788K |
| 5 |
Honeywell
HON
|
$392K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.85M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
Procter & Gamble
PG
|
$730K |
| 4 |
Gilead Sciences
GILD
|
$693K |
| 5 |
Kraft Heinz
KHC
|
$387K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.54% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 10.83% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.5B
| $93K | 0.02% |
61,400
+57,155
| +1,346% | +$86.6K |
|
177
Qualcomm
QCOM
$170B
| – | – |
-3,685
| Closed | -$240K |
|
178
Hain Celestial
HAIN
$164M
| – | – |
-6,375
| Closed | -$249K |
|
179
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,970
| Closed | -$218K |
|
180
American Electric Power
AEP
$58.8B
| – | – |
-3,200
| Closed | -$201K |
|