YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$559M
AUM Growth
+$559M
(-4.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$3.56M |
| 2 |
Aon
AON
|
$3.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
UnitedHealth
UNH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.83M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.9M |
| 2 |
MON
Monsanto Co
MON
|
$19.6M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 16.57% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| – | – |
-1,525
| Closed | -$216K |
|
177
CommScope
COMM
$3.57B
| – | – |
-7,620
| Closed | -$290K |
|
178
General Mills
GIS
$26.6B
| – | – |
-4,245
| Closed | -$235K |
|
179
Pediatrix Medical
MD
$1.45B
| – | – |
-4,490
| Closed | -$271K |
|
180
Manulife Financial
MFC
$51.7B
| – | – |
-10,766
| Closed | -$202K |
|
181
J.M. Smucker
SJM
$12B
| – | – |
-1,837
| Closed | -$217K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,260
| Closed | -$828K |
|