YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$441M
AUM Growth
+$441M
(+4.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
169
New
9
Increased
67
Reduced
66
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
| 2 |
Kraft Heinz
KHC
|
$5.11M |
| 3 |
Liberty Global Class A
LBTYA
|
$4.39M |
| 4 |
Nike
NKE
|
$3.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.27M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.33M |
| 2 |
Liberty Global Class C
LBTYK
|
$5.17M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.66M |
| 4 |
Mondelez International
MDLZ
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Financials | 13.37% |
| 3 | Technology | 12.87% |
| 4 | Consumer Staples | 12.82% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 3.11% | 96,848 +686 | +0.7% | +$97.3K |
|
2
Ecolab
ECL
$78.6B
| $13.7M | 3.1% | 119,377 -2,901 | -2% | -$332K |
|
3
Apple
AAPL
$3.45T
| $13.5M | 3.07% | 128,606 +4,373 | +4% | +$460K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 2.87% | 95,950 +1,867 | +2% | +$247K |
|
5
PepsiCo
PEP
$204B
| $12.4M | 2.81% | 124,175 -156 | -0.1% | -$15.6K |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 2.67% | 212,081 +3,207 | +2% | +$178K |
|
7
Oracle
ORCL
$635B
| $10.5M | 2.37% | 286,316 +6,700 | +2% | +$245K |
|
8
Exxon Mobil
XOM
$487B
| $9.95M | 2.26% | 127,671 -2,943 | -2% | -$229K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.71M | 2.2% | 12,791 -10,971 | -46% | -$8.33M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $9.23M | 2.09% | 77,102 -4,009 | -5% | -$480K |
|
11
CVS Health
CVS
$92.8B
| $8.98M | 2.04% | 91,868 +1,485 | +2% | +$145K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.78M | 1.99% | +11,285 | New | +$8.78M |
|
13
Walt Disney
DIS
$213B
| $8.66M | 1.96% | 82,370 -1,709 | -2% | -$180K |
|
14
Costco
COST
$418B
| $8.17M | 1.85% | 50,567 -2,035 | -4% | -$329K |
|
15
RTX Corp
RTX
$212B
| $8.03M | 1.82% | 83,550 +604 | +0.7% | +$58K |
|
16
Danaher
DHR
$147B
| $7.9M | 1.79% | 85,069 -433 | -0.5% | -$40.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.68% | 72,333 -1,317 | -2% | -$135K |
|
|
18
Mondelez International
MDLZ
$79.5B
| $6.85M | 1.55% | 153,844 -47,815 | -24% | -$2.13M |
|
|
19
Nike
NKE
$114B
| $6.75M | 1.53% | 108,016 +53,141 | +97% | +$3.32M |
|
20
Amgen
AMGN
$155B
| $6.54M | 1.48% | 40,281 +389 | +1% | +$63.1K |
|
21
Amazon
AMZN
$2.44T
| $6.42M | 1.46% | 9,498 -1,058 | -10% | -$715K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $6.41M | 1.45% | 73,301 +1,510 | +2% | +$132K |
|
23
Visa
V
$683B
| $6.37M | 1.44% | 82,085 +8,810 | +12% | +$683K |
|
24
Procter & Gamble
PG
$368B
| $6.18M | 1.4% | 77,768 -3,788 | -5% | -$301K |
|
25
Citigroup
C
$178B
| $5.7M | 1.29% | 110,050 +845 | +0.8% | +$43.7K |
|