YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.02%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$437M
AUM Growth
+$437M
(+4.8%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
165
New
13
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.38M |
| 3 |
TJX Companies
TJX
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$1.11M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$958K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.51M |
| 2 |
Walmart
WMT
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
APA Corp
APA
|
$799K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$786K |
Sector Composition
| 1 | Healthcare | 20.22% |
| 2 | Technology | 13.71% |
| 3 | Consumer Staples | 12.08% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 3.08% | 121,723 +659 | +0.5% | +$72.7K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 2.88% | 83,805 -10,515 | -11% | -$1.58M |
|
3
Ecolab
ECL
$78.6B
| $12.5M | 2.87% | 119,840 +2,072 | +2% | +$217K |
|
4
Oracle
ORCL
$635B
| $12.3M | 2.81% | 273,282 +4,228 | +2% | +$190K |
|
5
Exxon Mobil
XOM
$487B
| $12.2M | 2.79% | 131,556 -1,870 | -1% | -$173K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 2.65% | 92,374 +2,683 | +3% | +$336K |
|
7
PepsiCo
PEP
$204B
| $11.3M | 2.58% | 119,220 +1,159 | +1% | +$110K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 2.46% | 20,295 +1,645 | +9% | +$869K |
|
9
Microsoft
MSFT
$3.77T
| $9.42M | 2.16% | 202,880 +527 | +0.3% | +$24.5K |
|
10
RTX Corp
RTX
$212B
| $9.23M | 2.11% | 80,245 +352 | +0.4% | +$40.5K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $9.2M | 2.11% | 82,204 -520 | -0.6% | -$58.2K |
|
12
CVS Health
CVS
$92.8B
| $8.69M | 1.99% | 90,185 -539 | -0.6% | -$51.9K |
|
13
Mondelez International
MDLZ
$79.5B
| $8.66M | 1.98% | 193,002 +6,579 | +4% | +$295K |
|
14
Walt Disney
DIS
$213B
| $7.54M | 1.73% | 80,055 +826 | +1% | +$77.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.37M | 1.69% | 70,449 +362 | +0.5% | +$37.9K |
|
16
Costco
COST
$418B
| $7.31M | 1.67% | 51,587 +233 | +0.5% | +$33K |
|
17
Procter & Gamble
PG
$368B
| $6.85M | 1.57% | 75,175 -170 | -0.2% | -$15.5K |
|
18
Danaher
DHR
$147B
| $6.84M | 1.57% | 79,846 +1,535 | +2% | +$132K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $6.16M | 1.41% | 127,482 +400 | +0.3% | +$19.3K |
|
20
Amgen
AMGN
$155B
| $6.01M | 1.38% | 37,715 +80 | +0.2% | +$12.7K |
|
21
Citigroup
C
$178B
| $5.79M | 1.32% | 106,907 +1,852 | +2% | +$100K |
|
22
Schlumberger
SLB
$55B
| $5.72M | 1.31% | 66,990 +1,544 | +2% | +$132K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $5.59M | 1.28% | 65,963 +1,106 | +2% | +$93.6K |
|
24
Aon
AON
$79.1B
| $5.53M | 1.27% | 58,275 +700 | +1% | +$66.4K |
|
25
Nike
NKE
$114B
| $5.07M | 1.16% | 52,710 -475 | -0.9% | -$45.7K |
|