YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.4%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$29.8M |
| 2 |
MON
Monsanto Co
MON
|
$25.1M |
| 3 |
Wells Fargo
WFC
|
$2.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31M |
| 5 |
General Motors
GM
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.31M |
| 2 |
Eversource Energy
ES
|
$3.48M |
| 3 |
Oracle
ORCL
|
$3.26M |
| 4 |
Citigroup
C
|
$3.26M |
| 5 |
Aon
AON
|
$3.25M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Technology | 13.54% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $216K | 0.04% |
3,466
-211
| -6% | -$13.1K |
|
177
Cigna
CI
$80.2B
| $211K | 0.04% |
+1,262
| New | +$211K |
|
178
Travelers Companies
TRV
$62.3B
| $211K | 0.04% |
1,667
-50
| -3% | -$6.33K |
|
179
Tyler Technologies
TYL
$24B
| $209K | 0.04% |
+1,191
| New | +$209K |
|
180
Manulife Financial
MFC
$51.7B
| $202K | 0.03% |
+10,766
| New | +$202K |
|
181
Conagra Brands
CAG
$9.19B
| – | – |
-5,990
| Closed | -$232K |
|
182
FedEx
FDX
$53.2B
| – | – |
-1,135
| Closed | -$215K |
|
183
Intercontinental Exchange
ICE
$100B
| – | – |
-3,495
| Closed | -$210K |
|
184
KeyCorp
KEY
$20.8B
| – | – |
-26,480
| Closed | -$483K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,320
| Closed | -$288K |
|
|
PNRA
186
DELISTED
Panera Bread Co
PNRA
| – | – |
-666
| Closed | -$208K |
|