YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.94%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.3M |
| 2 |
Ecolab
ECL
|
$10.1M |
| 3 |
PepsiCo
PEP
|
$8.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 13.33% |
| 3 | Consumer Staples | 13.06% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.3M | 3.83% | +135,977 | New | +$12.3M |
|
|
2
Ecolab
ECL
$78.6B
| $10.1M | 3.14% | +118,406 | New | +$10.1M |
|
|
3
PepsiCo
PEP
$204B
| $8.95M | 2.79% | +109,442 | New | +$8.95M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 2.64% | +75,816 | New | +$8.49M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.76M | 2.42% | +8,811 | New | +$7.76M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $7.12M | 2.22% | +84,100 | New | +$7.12M |
|
7
Apple
AAPL
$3.45T
| $7.03M | 2.19% | +17,735 | New | +$7.03M |
|
8
RTX Corp
RTX
$212B
| $6.71M | 2.09% | +72,163 | New | +$6.71M |
|
9
Oracle
ORCL
$635B
| $6.59M | 2.05% | +214,470 | New | +$6.59M |
|
10
Mondelez International
MDLZ
$79.5B
| $6.29M | 1.96% | +169,342 | New | +$6.29M |
|
11
Johnson & Johnson
JNJ
$427B
| $6.23M | 1.94% | +72,593 | New | +$6.23M |
|
12
Microsoft
MSFT
$3.77T
| $6.09M | 1.9% | +176,315 | New | +$6.09M |
|
13
Procter & Gamble
PG
$368B
| $5.83M | 1.82% | +75,681 | New | +$5.83M |
|
14
Walt Disney
DIS
$213B
| $5.16M | 1.61% | +81,728 | New | +$5.16M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $5.09M | 1.59% | +43,524 | New | +$5.09M |
|
16
Costco
COST
$418B
| $5.07M | 1.58% | +45,875 | New | +$5.07M |
|
17
CVS Health
CVS
$92.8B
| $5.02M | 1.56% | +87,744 | New | +$5.02M |
|
18
Danaher
DHR
$147B
| $4.64M | 1.45% | +73,270 | New | +$4.64M |
|
19
McDonald's
MCD
$224B
| $4.58M | 1.43% | +46,284 | New | +$4.58M |
|
|
KMR
20
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.47M | 1.39% | +53,431 | New | +$4.47M |
|
21
Coca-Cola
KO
$297B
| $4.42M | 1.38% | +110,229 | New | +$4.42M |
|
22
Schlumberger
SLB
$55B
| $4.21M | 1.31% | +58,807 | New | +$4.21M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $4.17M | 1.3% | +36,245 | New | +$4.17M |
|
24
Walmart
WMT
$774B
| $4.17M | 1.3% | +55,966 | New | +$4.17M |
|
25
IBM
IBM
$227B
| $4.11M | 1.28% | +21,503 | New | +$4.11M |
|