YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.75%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$414M
(+5.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
158
New
8
Increased
96
Reduced
35
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.69M |
| 4 |
Citigroup
C
|
$2.04M |
| 5 |
Bausch Health
BHC
|
$1.85M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.57M |
| 2 |
Fidelity National Information Services
FIS
|
$1.32M |
| 3 |
PETM
PETSMART INC
PETM
|
$909K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$728K |
| 5 |
Loews
L
|
$608K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 13.18% |
| 3 | Consumer Staples | 12.18% |
| 4 | Financials | 11.11% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.2M | 3.19% | 131,384 -1,668 | -1% | -$168K |
|
2
Ecolab
ECL
$78.6B
| $13.2M | 3.19% | 118,578 +1,570 | +1% | +$175K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.86% | 93,610 +2,448 | +3% | +$310K |
|
|
4
Apple
AAPL
$3.45T
| $11.2M | 2.7% | 120,332 +103,153 | +600% | +$9.59M |
|
5
Oracle
ORCL
$635B
| $10.9M | 2.63% | 268,679 +192 | +0.1% | +$7.78K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.6% | 18,582 +9,470 | +104% | +$5.49M |
|
7
PepsiCo
PEP
$204B
| $10.5M | 2.52% | 117,098 +386 | +0.3% | +$34.5K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 2.52% | 88,456 +1,094 | +1% | +$129K |
|
9
RTX Corp
RTX
$212B
| $9.07M | 2.19% | 78,520 +1,559 | +2% | +$180K |
|
10
Microsoft
MSFT
$3.77T
| $8.36M | 2.02% | 200,517 +4,092 | +2% | +$171K |
|
11
Mondelez International
MDLZ
$79.5B
| $8.17M | 1.97% | 181,965 +2,913 | +2% | +$131K |
|
12
Schlumberger
SLB
$55B
| $7.68M | 1.85% | 65,071 +416 | +0.6% | +$49.1K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.36M | 1.78% | 85,684 +42,967 | +101% | +$3.69M |
|
14
Johnson & Johnson
JNJ
$427B
| $7.05M | 1.7% | 67,355 +268 | +0.4% | +$28K |
|
15
Walt Disney
DIS
$213B
| $7.02M | 1.69% | 81,832 +400 | +0.5% | +$34.3K |
|
16
CVS Health
CVS
$92.8B
| $6.88M | 1.66% | 91,257 -171 | -0.2% | -$12.9K |
|
17
Danaher
DHR
$147B
| $6.2M | 1.5% | 78,787 +553 | +0.7% | +$43.5K |
|
18
Costco
COST
$418B
| $5.92M | 1.43% | 51,399 +768 | +2% | +$88.4K |
|
19
Procter & Gamble
PG
$368B
| $5.86M | 1.41% | 74,575 +2,245 | +3% | +$176K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $5.86M | 1.41% | 75,595 -6,818 | -8% | -$528K |
|
21
Chevron
CVX
$324B
| $5.19M | 1.25% | 39,736 +28 | +0.1% | +$3.66K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $5.14M | 1.24% | 121,582 +1,750 | +1% | +$74K |
|
23
Aon
AON
$79.1B
| $5.12M | 1.24% | 56,825 -4,850 | -8% | -$437K |
|
24
McDonald's
MCD
$224B
| $5.04M | 1.22% | 50,021 +1,267 | +3% | +$128K |
|
25
Coca-Cola
KO
$297B
| $5.03M | 1.21% | 118,769 +2,915 | +3% | +$123K |
|