YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.93%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$446M
AUM Growth
+$446M
(+2.1%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
172
New
10
Increased
78
Reduced
60
Closed
5
Top Buys
| 1 |
Visa
V
|
$3.04M |
| 2 |
Abbott
ABT
|
$1.24M |
| 3 |
AGN
Allergan plc
AGN
|
$1.23M |
| 4 |
Amazon
AMZN
|
$899K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.37M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.49M |
| 3 |
APA Corp
APA
|
$1.03M |
| 4 |
Veeco
VECO
|
$995K |
| 5 |
McDonald's
MCD
|
$795K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Technology | 13.21% |
| 3 | Consumer Staples | 12.43% |
| 4 | Financials | 11.44% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 3.41% | 122,111 +388 | +0.3% | +$48.3K |
|
2
Ecolab
ECL
$78.6B
| $13.7M | 3.08% | 120,125 +285 | +0.2% | +$32.6K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 2.81% | 93,114 +740 | +0.8% | +$99.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.72% | 84,053 +248 | +0.3% | +$35.8K |
|
5
Oracle
ORCL
$635B
| $11.7M | 2.62% | 271,027 -2,255 | -0.8% | -$97.3K |
|
6
PepsiCo
PEP
$204B
| $11.5M | 2.57% | 120,005 +785 | +0.7% | +$75.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 2.55% | 20,620 +325 | +2% | +$179K |
|
8
Exxon Mobil
XOM
$487B
| $11.1M | 2.5% | 131,062 -494 | -0.4% | -$42K |
|
9
Mondelez International
MDLZ
$79.5B
| $10.1M | 2.27% | 193,572 +570 | +0.3% | +$29.8K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $9.36M | 2.1% | 81,184 -1,020 | -1% | -$118K |
|
11
RTX Corp
RTX
$212B
| $9.34M | 2.1% | 79,730 -515 | -0.6% | -$60.4K |
|
12
CVS Health
CVS
$92.8B
| $9.22M | 2.07% | 89,317 -868 | -1% | -$89.6K |
|
13
Walt Disney
DIS
$213B
| $8.31M | 1.87% | 79,263 -792 | -1% | -$83.1K |
|
14
Microsoft
MSFT
$3.77T
| $8.25M | 1.85% | 202,995 +115 | +0.1% | +$4.68K |
|
15
Costco
COST
$418B
| $7.7M | 1.73% | 50,817 -770 | -1% | -$117K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.2M | 1.61% | 71,535 +1,086 | +2% | +$109K |
|
17
Danaher
DHR
$147B
| $7.05M | 1.58% | 82,993 +3,147 | +4% | +$267K |
|
18
Procter & Gamble
PG
$368B
| $6.36M | 1.43% | 77,628 +2,453 | +3% | +$201K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $6.16M | 1.38% | 123,732 -3,750 | -3% | -$187K |
|
20
Amgen
AMGN
$155B
| $6.03M | 1.35% | 37,706 -9 | -0% | -$1.44K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $5.95M | 1.33% | 68,574 +2,611 | +4% | +$227K |
|
22
Schlumberger
SLB
$55B
| $5.76M | 1.29% | 69,083 +2,093 | +3% | +$175K |
|
23
UnitedHealth
UNH
$281B
| $5.63M | 1.26% | 47,605 -1,175 | -2% | -$139K |
|
24
Aon
AON
$79.1B
| $5.44M | 1.22% | 56,550 -1,725 | -3% | -$166K |
|
25
Citigroup
C
$178B
| $5.41M | 1.21% | 104,905 -2,002 | -2% | -$103K |
|