YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.48%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$394M
AUM Growth
+$394M
(+5.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
157
New
10
Increased
97
Reduced
29
Closed
7
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$3.01M |
| 2 |
Citigroup
C
|
$2.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
| 4 |
Cognizant
CTSH
|
$1.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$679K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.33M |
| 2 |
CHL
China Mobile Limited
CHL
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.08M |
| 4 |
Alerian MLP ETF
AMLP
|
$594K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$536K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 13.64% |
| 3 | Consumer Staples | 12.17% |
| 4 | Financials | 11.14% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13M | 3.3% | 133,052 +4,633 | +4% | +$453K |
|
2
Ecolab
ECL
$78.6B
| $12.6M | 3.21% | 117,008 -1,813 | -2% | -$196K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.89% | 91,162 +13,339 | +17% | +$1.67M |
|
4
Oracle
ORCL
$635B
| $11M | 2.79% | 268,487 +16,498 | +7% | +$675K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 2.67% | 87,362 +4,070 | +5% | +$489K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.58% | 9,112 +382 | +4% | +$426K |
|
7
PepsiCo
PEP
$204B
| $9.75M | 2.48% | 116,712 +4,563 | +4% | +$381K |
|
8
Apple
AAPL
$3.45T
| $9.22M | 2.34% | 17,179 -295 | -2% | -$158K |
|
9
RTX Corp
RTX
$212B
| $8.99M | 2.28% | 76,961 +4,355 | +6% | +$509K |
|
10
Microsoft
MSFT
$3.77T
| $8.05M | 2.05% | 196,425 +13,810 | +8% | +$566K |
|
11
Mondelez International
MDLZ
$79.5B
| $7.43M | 1.89% | 179,052 +8,135 | +5% | +$338K |
|
12
CVS Health
CVS
$92.8B
| $6.84M | 1.74% | 91,428 +3,982 | +5% | +$298K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.59M | 1.67% | 67,087 +1,558 | +2% | +$153K |
|
14
Walt Disney
DIS
$213B
| $6.52M | 1.66% | 81,432 +3,507 | +5% | +$281K |
|
15
Schlumberger
SLB
$55B
| $6.3M | 1.6% | 64,655 +4,629 | +8% | +$451K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $5.96M | 1.51% | 42,717 +1,220 | +3% | +$170K |
|
17
Danaher
DHR
$147B
| $5.87M | 1.49% | 78,234 +2,968 | +4% | +$223K |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $5.86M | 1.49% | 82,413 +6,815 | +9% | +$484K |
|
19
Procter & Gamble
PG
$368B
| $5.83M | 1.48% | 72,330 +1,897 | +3% | +$153K |
|
20
Costco
COST
$418B
| $5.65M | 1.44% | 50,631 +3,142 | +7% | +$351K |
|
21
Aon
AON
$79.1B
| $5.2M | 1.32% | 61,675 +275 | +0.4% | +$23.2K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $5.15M | 1.31% | 39,341 +1,790 | +5% | +$234K |
|
|
23
Liberty Global Class C
LBTYK
$4.07B
| $4.88M | 1.24% | 119,832 +73,848 | +161% | +$3.01M |
|
24
McDonald's
MCD
$224B
| $4.78M | 1.21% | 48,754 +3,098 | +7% | +$304K |
|
25
Chevron
CVX
$324B
| $4.72M | 1.2% | 39,708 +3,261 | +9% | +$388K |
|