YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+1.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$18M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.69M
2
PFE icon
Pfizer
PFE
$1.12M
3
GE icon
GE Aerospace
GE
$920K
4
AMZN icon
Amazon
AMZN
$877K
5
AAPL icon
Apple
AAPL
$799K

Top Sells

1
SPG icon
Simon Property Group
SPG
$1.57M
2
OXY icon
Occidental Petroleum
OXY
$1.35M
3
XEC
CIMAREX ENERGY CO
XEC
$1.24M
4
APC
Anadarko Petroleum
APC
$1.07M
5
PRU icon
Prudential Financial
PRU
$576K

Sector Composition

1 Healthcare 20.07%
2 Technology 17.64%
3 Financials 14.2%
4 Consumer Discretionary 11.41%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$80.7B
$236K 0.04%
1,684
– –
MAS icon
177
Masco
MAS
$15.1B
$234K 0.04%
5,620
-50
-0.9% -$2.08K
CAG icon
178
Conagra Brands
CAG
$9.19B
$230K 0.04%
+7,495
New +$230K
DOW icon
179
Dow Inc
DOW
$17B
$230K 0.04%
4,825
-176
-4% -$8.39K
WBS icon
180
Webster Financial
WBS
$10.3B
$222K 0.03%
4,739
-80
-2% -$3.75K
PM icon
181
Philip Morris
PM
$254B
$217K 0.03%
2,852
-25
-0.9% -$1.9K
HIG icon
182
Hartford Financial Services
HIG
$37.4B
$216K 0.03%
3,572
-86
-2% -$5.2K
GWW icon
183
W.W. Grainger
GWW
$48.7B
$215K 0.03%
+725
New +$215K
ACN icon
184
Accenture
ACN
$158B
$213K 0.03%
1,106
– –
MBCN icon
185
Middlefield Banc Corp
MBCN
$235M
$209K 0.03%
+8,952
New +$209K
LTRPA
186
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$124K 0.02%
13,200
– –
FDC
187
DELISTED
First Data Corporation
FDC
– –
-18,316
Closed -$496K
APC
188
DELISTED
Anadarko Petroleum
APC
– –
-15,150
Closed -$1.07M
TRMB icon
189
Trimble
TRMB
$18.7B
– –
-4,482
Closed -$202K
MO icon
190
Altria Group
MO
$112B
– –
-4,266
Closed -$202K
4 5 6 7
8