YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$630M
AUM Growth
+$630M
(-1.4%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
30
Reduced
124
Closed
16
Top Buys
| 1 |
Wabtec
WAB
|
$690K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$627K |
| 3 |
RTX Corp
RTX
|
$415K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
CVS Health
CVS
|
$298K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Citigroup
C
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Webster Financial
WBS
$10.3B
| $230K | 0.04% |
4,819
| – | – |
|
177
Philip Morris
PM
$254B
| $226K | 0.04% |
2,877
| – | – |
|
178
Texas Instruments
TXN
$178B
| $223K | 0.04% |
1,946
| – | – |
|
179
Masco
MAS
$15.1B
| $222K | 0.04% |
5,670
-2,750
| -33% | -$108K |
|
180
Salesforce
CRM
$245B
| $217K | 0.03% |
1,433
-21
| -1% | -$3.18K |
|
181
Hartford Financial Services
HIG
$37.4B
| $204K | 0.03% |
+3,658
| New | +$204K |
|
182
Accenture
ACN
$158B
| $204K | 0.03% |
+1,106
| New | +$204K |
|
183
Trimble
TRMB
$18.7B
| $202K | 0.03% |
4,482
-1,500
| -25% | -$67.6K |
|
184
Altria Group
MO
$112B
| $202K | 0.03% |
4,266
| – | – |
|
|
LTRPA
185
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $164K | 0.03% |
13,200
-5,375
| -29% | -$66.8K |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-4,800
| Closed | -$208K |
|
|
187
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-23,733
| Closed | -$2.06M |
|
188
Texas Roadhouse
TXRH
$11.4B
| – | – |
-3,425
| Closed | -$213K |
|
189
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,755
| Closed | -$227K |
|
190
SS&C Technologies
SSNC
$21.3B
| – | – |
-3,152
| Closed | -$201K |
|
191
Robert Half
RHI
$3.78B
| – | – |
-3,150
| Closed | -$205K |
|
192
Pool Corp
POOL
$11.4B
| – | – |
-1,243
| Closed | -$205K |
|
193
W.W. Grainger
GWW
$48.7B
| – | – |
-725
| Closed | -$218K |
|
194
Copart
CPRT
$46.5B
| – | – |
-13,688
| Closed | -$207K |
|
195
Cooper Companies
COO
$13.3B
| – | – |
-2,760
| Closed | -$204K |
|
196
Conagra Brands
CAG
$9.19B
| – | – |
-7,390
| Closed | -$205K |
|
197
Boston Scientific
BSX
$159B
| – | – |
-6,288
| Closed | -$241K |
|
198
Ametek
AME
$42.6B
| – | – |
-2,650
| Closed | -$220K |
|
199
IDEX
IEX
$12.1B
| – | – |
-1,325
| Closed | -$201K |
|
200
Paycom
PAYC
$12.5B
| – | – |
-1,203
| Closed | -$228K |
|