YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.73%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$338M
AUM Growth
+$338M
(+5.3%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
147
New
6
Increased
61
Reduced
62
Closed
5
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.98M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.03M |
| 3 |
Oracle
ORCL
|
$919K |
| 4 |
Clean Harbors
CLH
|
$532K |
| 5 |
Church & Dwight Co
CHD
|
$516K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.06M |
| 3 |
Emerson Electric
EMR
|
$1.05M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$996K |
| 5 |
Dentsply Sirona
XRAY
|
$971K |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 12.51% |
| 4 | Energy | 11.86% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $11.6M | 3.45% | 117,911 -495 | -0.4% | -$48.9K |
|
2
Exxon Mobil
XOM
$487B
| $11.5M | 3.41% | 133,910 -2,067 | -2% | -$178K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 2.59% | 77,136 +1,320 | +2% | +$150K |
|
4
PepsiCo
PEP
$204B
| $8.6M | 2.54% | 108,193 -1,249 | -1% | -$99.3K |
|
5
Apple
AAPL
$3.45T
| $8.34M | 2.47% | 17,489 -246 | -1% | -$117K |
|
|
6
Oracle
ORCL
$635B
| $8.03M | 2.38% | 242,190 +27,720 | +13% | +$919K |
|
7
RTX Corp
RTX
$212B
| $7.67M | 2.27% | 71,173 -990 | -1% | -$107K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 2.25% | 8,692 -119 | -1% | -$104K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.61M | 2.25% | 82,555 -1,545 | -2% | -$142K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $6.5M | 1.92% | 42,164 -1,360 | -3% | -$210K |
|
11
Mondelez International
MDLZ
$79.5B
| $6.45M | 1.91% | 169,214 -128 | -0.1% | -$4.88K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.15M | 1.82% | 70,990 -1,603 | -2% | -$139K |
|
13
Microsoft
MSFT
$3.77T
| $6.03M | 1.78% | 181,228 +4,913 | +3% | +$163K |
|
14
Procter & Gamble
PG
$368B
| $5.65M | 1.67% | 74,786 -895 | -1% | -$67.7K |
|
15
Costco
COST
$418B
| $5.35M | 1.58% | 46,461 +586 | +1% | +$67.5K |
|
16
Schlumberger
SLB
$55B
| $5.22M | 1.54% | 59,026 +219 | +0.4% | +$19.4K |
|
17
Danaher
DHR
$147B
| $5.14M | 1.52% | 74,185 +915 | +1% | +$63.4K |
|
18
Walt Disney
DIS
$213B
| $5.05M | 1.5% | 78,368 -3,360 | -4% | -$217K |
|
19
CVS Health
CVS
$92.8B
| $4.94M | 1.46% | 87,039 -705 | -0.8% | -$40K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $4.83M | 1.43% | 72,018 +15,425 | +27% | +$1.03M |
|
21
Aon
AON
$79.1B
| $4.57M | 1.35% | 61,400 -400 | -0.6% | -$29.8K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $4.44M | 1.31% | 36,906 +661 | +2% | +$79.5K |
|
23
McDonald's
MCD
$224B
| $4.41M | 1.31% | 45,872 -412 | -0.9% | -$39.6K |
|
|
24
Clean Harbors
CLH
$13B
| $4.39M | 1.3% | 74,883 +9,068 | +14% | +$532K |
|
25
Chevron
CVX
$324B
| $4.36M | 1.29% | 35,913 +1,768 | +5% | +$215K |
|