YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.13%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$417M
AUM Growth
+$417M
(+0.5%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
154
New
2
Increased
80
Reduced
54
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$1.54M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$666K |
| 3 |
Johnson & Johnson
JNJ
|
$291K |
| 4 |
Chipotle Mexican Grill
CMG
|
$236K |
| 5 |
McDonald's
MCD
|
$230K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.38M |
| 2 |
Constellation Brands
STZ
|
$1.16M |
| 3 |
Morgan Stanley
MS
|
$710K |
| 4 |
CELG
Celgene Corp
CELG
|
$281K |
| 5 |
Nike
NKE
|
$273K |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 13.55% |
| 3 | Consumer Staples | 12.06% |
| 4 | Financials | 11.38% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $13.5M | 3.25% | 117,768 -810 | -0.7% | -$93K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.13% | 94,320 +710 | +0.8% | +$98.1K |
|
3
Exxon Mobil
XOM
$487B
| $12.5M | 3.01% | 133,426 +2,042 | +2% | +$192K |
|
4
Apple
AAPL
$3.45T
| $12.2M | 2.93% | 121,064 +732 | +0.6% | +$73.7K |
|
5
PepsiCo
PEP
$204B
| $11M | 2.64% | 118,061 +963 | +0.8% | +$89.6K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 2.62% | 89,691 +1,235 | +1% | +$150K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.61% | 18,650 +68 | +0.4% | +$39.6K |
|
8
Oracle
ORCL
$635B
| $10.3M | 2.47% | 269,054 +375 | +0.1% | +$14.4K |
|
9
Microsoft
MSFT
$3.77T
| $9.38M | 2.25% | 202,353 +1,836 | +0.9% | +$85.1K |
|
10
RTX Corp
RTX
$212B
| $8.44M | 2.03% | 79,893 +1,373 | +2% | +$145K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $7.84M | 1.88% | 82,724 -2,960 | -3% | -$281K |
|
12
Mondelez International
MDLZ
$79.5B
| $7.76M | 1.86% | 186,423 +4,458 | +2% | +$186K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $7.47M | 1.79% | 70,087 +2,732 | +4% | +$291K |
|
14
CVS Health
CVS
$92.8B
| $7.22M | 1.73% | 90,724 -533 | -0.6% | -$42.4K |
|
15
Walt Disney
DIS
$213B
| $7.05M | 1.69% | 79,229 -2,603 | -3% | -$232K |
|
16
Schlumberger
SLB
$55B
| $6.66M | 1.6% | 65,446 +375 | +0.6% | +$38.1K |
|
17
Costco
COST
$418B
| $6.44M | 1.55% | 51,354 -45 | -0.1% | -$5.64K |
|
18
Procter & Gamble
PG
$368B
| $6.31M | 1.51% | 75,345 +770 | +1% | +$64.5K |
|
19
Danaher
DHR
$147B
| $5.95M | 1.43% | 78,311 -476 | -0.6% | -$36.2K |
|
20
Citigroup
C
$178B
| $5.44M | 1.31% | 105,055 -384 | -0.4% | -$19.9K |
|
21
Amgen
AMGN
$155B
| $5.29M | 1.27% | 37,635 +303 | +0.8% | +$42.6K |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $5.21M | 1.25% | 127,082 +5,500 | +5% | +$226K |
|
23
Coca-Cola
KO
$297B
| $5.12M | 1.23% | 119,904 +1,135 | +1% | +$48.4K |
|
24
Aon
AON
$79.1B
| $5.05M | 1.21% | 57,575 +750 | +1% | +$65.8K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $5.02M | 1.2% | 73,390 -2,205 | -3% | -$151K |
|