YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.87%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$373M
AUM Growth
+$373M
(+10%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
148
New
6
Increased
64
Reduced
55
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$859K |
| 2 |
APC
Anadarko Petroleum
APC
|
$848K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$627K |
| 4 |
Oracle
ORCL
|
$375K |
| 5 |
CERN
Cerner Corp
CERN
|
$365K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$694K |
| 2 |
Exxon Mobil
XOM
|
$556K |
| 3 |
Johnson & Johnson
JNJ
|
$500K |
| 4 |
ABB
ABB Ltd.
ABB
|
$423K |
| 5 |
IBM
IBM
|
$397K |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Technology | 13.54% |
| 3 | Consumer Staples | 12.22% |
| 4 | Energy | 11.51% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13M | 3.49% | 128,419 -5,491 | -4% | -$556K |
|
2
Ecolab
ECL
$78.6B
| $12.4M | 3.32% | 118,821 +910 | +0.8% | +$94.9K |
|
3
Apple
AAPL
$3.45T
| $9.8M | 2.63% | 17,474 -15 | -0.1% | -$8.42K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.78M | 2.63% | 8,730 +38 | +0.4% | +$42.6K |
|
|
5
Oracle
ORCL
$635B
| $9.64M | 2.59% | 251,989 +9,799 | +4% | +$375K |
|
6
PepsiCo
PEP
$204B
| $9.3M | 2.5% | 112,149 +3,956 | +4% | +$328K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.28M | 2.49% | 83,292 +737 | +0.9% | +$82.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 2.48% | 77,823 +687 | +0.9% | +$81.5K |
|
9
RTX Corp
RTX
$212B
| $8.26M | 2.22% | 72,606 +1,433 | +2% | +$163K |
|
10
Mondelez International
MDLZ
$79.5B
| $7.05M | 1.89% | 170,917 +1,703 | +1% | +$70.2K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.01M | 1.88% | 41,497 -667 | -2% | -$113K |
|
12
Microsoft
MSFT
$3.77T
| $6.83M | 1.83% | 182,615 +1,387 | +0.8% | +$51.9K |
|
13
CVS Health
CVS
$92.8B
| $6.26M | 1.68% | 87,446 +407 | +0.5% | +$29.1K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $6M | 1.61% | 65,529 -5,461 | -8% | -$500K |
|
15
Walt Disney
DIS
$213B
| $5.95M | 1.6% | 77,925 -443 | -0.6% | -$33.8K |
|
16
Danaher
DHR
$147B
| $5.81M | 1.56% | 75,266 +1,081 | +1% | +$83.5K |
|
17
Procter & Gamble
PG
$368B
| $5.73M | 1.54% | 70,433 -4,353 | -6% | -$354K |
|
18
Costco
COST
$418B
| $5.65M | 1.52% | 47,489 +1,028 | +2% | +$122K |
|
19
Schlumberger
SLB
$55B
| $5.41M | 1.45% | 60,026 +1,000 | +2% | +$90.1K |
|
20
Aon
AON
$79.1B
| $5.15M | 1.38% | 61,400 | – | – |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $5.15M | 1.38% | 75,598 +3,580 | +5% | +$244K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $4.88M | 1.31% | 37,551 +645 | +2% | +$83.9K |
|
23
Coca-Cola
KO
$297B
| $4.63M | 1.24% | 112,021 +740 | +0.7% | +$30.6K |
|
24
Chevron
CVX
$324B
| $4.55M | 1.22% | 36,447 +534 | +1% | +$66.7K |
|
25
McDonald's
MCD
$224B
| $4.43M | 1.19% | 45,656 -216 | -0.5% | -$21K |
|