YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+8.28%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.07B
AUM Growth
+$74.8M
(+7.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$4.95M |
| 2 |
Fortinet
FTNT
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.65M |
| 4 |
Yum China
YUMC
|
$3.63M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.73M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.42M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
CVS Health
CVS
|
$3.29M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
Dollar General
DG
|
$1.76M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Global Class C
LBTYK
$4.12B
| $416K | 0.04% |
23,389
| – | – |
|
202
Caterpillar
CAT
$198B
| $416K | 0.04% |
1,689
-48
| -3% | -$11.8K |
|
203
Quanta Services
PWR
$55.5B
| $412K | 0.04% |
2,099
| – | – |
|
204
W.W. Grainger
GWW
$47.5B
| $406K | 0.04% |
515
| – | – |
|
205
Kimberly-Clark
KMB
$43.1B
| $401K | 0.04% |
2,906
-14
| -0.5% | -$1.93K |
|
206
Idexx Laboratories
IDXX
$51.4B
| $399K | 0.04% |
794
+2
| +0.3% | +$1K |
|
207
Norfolk Southern
NSC
$62.3B
| $394K | 0.04% |
1,739
-20
| -1% | -$4.54K |
|
208
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $392K | 0.04% |
19,470
+310
| +2% | +$6.24K |
|
209
Texas Instruments
TXN
$171B
| $391K | 0.04% |
2,170
-50
| -2% | -$9K |
|
210
iShares Russell 1000 Value ETF
IWD
$63.5B
| $390K | 0.04% |
2,471
+211
| +9% | +$33.3K |
|
211
Fiserv
FI
$73.4B
| $376K | 0.04% |
2,979
-658
| -18% | -$83K |
|
212
Toronto Dominion Bank
TD
$127B
| $374K | 0.03% |
6,035
+59
| +1% | +$3.66K |
|
213
Deere & Co
DE
$128B
| $372K | 0.03% |
917
| – | – |
|
214
FedEx
FDX
$53.7B
| $354K | 0.03% |
1,430
| – | – |
|
215
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $349K | 0.03% |
5,360
-524
| -9% | -$34.1K |
|
216
Vanguard Total International Stock ETF
VXUS
$102B
| $348K | 0.03% |
6,200
+230
| +4% | +$12.9K |
|
217
Steris
STE
$24.2B
| $343K | 0.03% |
1,525
+75
| +5% | +$16.9K |
|
218
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $338K | 0.03% |
3,990
| – | – |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $325K | 0.03% |
9,653
-218
| -2% | -$7.35K |
|
220
CSX Corp
CSX
$60.6B
| $325K | 0.03% |
9,539
-384
| -4% | -$13.1K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.1B
| $323K | 0.03% |
1,855
+65
| +4% | +$11.3K |
|
222
Keysight
KEYS
$28.9B
| $322K | 0.03% |
1,922
-207
| -10% | -$34.7K |
|
223
Hershey
HSY
$37.6B
| $315K | 0.03% |
1,260
+210
| +20% | +$52.4K |
|
224
Qualcomm
QCOM
$172B
| $310K | 0.03% |
2,607
-589
| -18% | -$70.1K |
|
225
Axon Enterprise
AXON
$57.2B
| $305K | 0.03% |
1,564
| – | – |
|