YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.26%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$458M
AUM Growth
+$458M
(+2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
172
New
5
Increased
105
Reduced
43
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 3 |
Bank of America
BAC
|
$1.35M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.18M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$920K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.93M |
| 2 |
Morgan Stanley
MS
|
$934K |
| 3 |
Walmart
WMT
|
$730K |
| 4 |
AT&T
T
|
$677K |
| 5 |
IBM
IBM
|
$636K |
Sector Composition
| 1 | Healthcare | 21.44% |
| 2 | Technology | 13.17% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 3.41% | 124,573 +2,462 | +2% | +$309K |
|
2
Ecolab
ECL
$78.6B
| $13.8M | 3.02% | 122,293 +2,168 | +2% | +$245K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.76% | 23,888 +3,268 | +16% | +$1.73M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 2.7% | 95,220 +2,106 | +2% | +$273K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.64% | 88,943 +4,890 | +6% | +$666K |
|
6
PepsiCo
PEP
$204B
| $11.5M | 2.51% | 123,501 +3,496 | +3% | +$326K |
|
7
Mondelez International
MDLZ
$79.5B
| $11.4M | 2.49% | 204,930 +11,358 | +6% | +$634K |
|
8
Oracle
ORCL
$635B
| $11.2M | 2.45% | 279,076 +8,049 | +3% | +$324K |
|
9
Exxon Mobil
XOM
$487B
| $11.1M | 2.41% | 133,067 +2,005 | +2% | +$167K |
|
10
CVS Health
CVS
$92.8B
| $9.46M | 2.06% | 90,205 +888 | +1% | +$93.1K |
|
11
Walt Disney
DIS
$213B
| $9.44M | 2.06% | 82,715 +3,452 | +4% | +$394K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $9.41M | 2.05% | 81,261 +77 | +0.1% | +$8.91K |
|
13
Microsoft
MSFT
$3.77T
| $9.25M | 2.02% | 209,582 +6,587 | +3% | +$291K |
|
14
RTX Corp
RTX
$212B
| $9.05M | 1.97% | 81,597 +1,867 | +2% | +$207K |
|
15
Danaher
DHR
$147B
| $7.16M | 1.56% | 83,674 +681 | +0.8% | +$58.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.16M | 1.56% | 73,437 +1,902 | +3% | +$185K |
|
17
Costco
COST
$418B
| $7.05M | 1.54% | 52,207 +1,390 | +3% | +$188K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $6.4M | 1.4% | 126,472 +2,740 | +2% | +$139K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.27M | 1.37% | 70,442 +1,868 | +3% | +$166K |
|
20
Procter & Gamble
PG
$368B
| $6.18M | 1.35% | 79,040 +1,412 | +2% | +$110K |
|
21
Schlumberger
SLB
$55B
| $6.16M | 1.34% | 71,510 +2,427 | +4% | +$209K |
|
22
Citigroup
C
$178B
| $6.01M | 1.31% | 108,855 +3,950 | +4% | +$218K |
|
23
Amgen
AMGN
$155B
| $6M | 1.31% | 39,091 +1,385 | +4% | +$213K |
|
24
Nike
NKE
$114B
| $5.98M | 1.3% | 55,365 +2,045 | +4% | +$221K |
|
25
Aon
AON
$79.1B
| $5.81M | 1.27% | 58,275 +1,725 | +3% | +$172K |
|