YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-5.62%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$423M
AUM Growth
+$423M
(-7.6%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
175
New
6
Increased
65
Reduced
66
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
PayPal
PYPL
|
$902K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$670K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$668K |
| 5 |
Kinder Morgan
KMI
|
$550K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$852K |
| 3 |
Alerian MLP ETF
AMLP
|
$747K |
| 4 |
3M
MMM
|
$671K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$633K |
Sector Composition
| 1 | Healthcare | 21.48% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Staples | 12.32% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 3.49% | 23,762 -126 | -0.5% | -$78.4K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 3.24% | 124,233 -340 | -0.3% | -$37.5K |
|
3
Ecolab
ECL
$78.6B
| $13.4M | 3.17% | 122,278 -15 | -0% | -$1.65K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 2.9% | 94,083 +5,140 | +6% | +$670K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 2.78% | 96,162 +942 | +1% | +$115K |
|
6
PepsiCo
PEP
$204B
| $11.7M | 2.77% | 124,331 +830 | +0.7% | +$78.3K |
|
7
Mondelez International
MDLZ
$79.5B
| $10.4M | 2.46% | 201,659 -3,271 | -2% | -$169K |
|
8
Oracle
ORCL
$635B
| $10.1M | 2.39% | 279,616 +540 | +0.2% | +$19.5K |
|
9
Exxon Mobil
XOM
$487B
| $9.71M | 2.29% | 130,614 -2,453 | -2% | -$182K |
|
10
Microsoft
MSFT
$3.77T
| $9.25M | 2.18% | 208,874 -708 | -0.3% | -$31.3K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $8.77M | 2.07% | 81,111 -150 | -0.2% | -$16.2K |
|
12
CVS Health
CVS
$92.8B
| $8.72M | 2.06% | 90,383 +178 | +0.2% | +$17.2K |
|
13
Walt Disney
DIS
$213B
| $8.59M | 2.03% | 84,079 +1,364 | +2% | +$139K |
|
14
Costco
COST
$418B
| $7.61M | 1.8% | 52,602 +395 | +0.8% | +$57.1K |
|
15
RTX Corp
RTX
$212B
| $7.38M | 1.74% | 82,946 +1,349 | +2% | +$120K |
|
16
Danaher
DHR
$147B
| $7.29M | 1.72% | 85,502 +1,828 | +2% | +$156K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.62% | 73,650 +213 | +0.3% | +$19.9K |
|
18
Nike
NKE
$114B
| $6.75M | 1.59% | 54,875 -490 | -0.9% | -$60.3K |
|
19
Procter & Gamble
PG
$368B
| $5.87M | 1.39% | 81,556 +2,516 | +3% | +$181K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5.81M | 1.37% | 71,791 +1,349 | +2% | +$109K |
|
21
Amgen
AMGN
$155B
| $5.52M | 1.3% | 39,892 +801 | +2% | +$111K |
|
22
Citigroup
C
$178B
| $5.42M | 1.28% | 109,205 +350 | +0.3% | +$17.4K |
|
23
Amazon
AMZN
$2.44T
| $5.4M | 1.28% | 10,556 +91 | +0.9% | +$46.6K |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $5.19M | 1.23% | 126,472 | – | – |
|
25
Aon
AON
$79.1B
| $5.16M | 1.22% | 58,275 | – | – |
|