YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.52%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$370M
AUM Growth
+$370M
(-16%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
166
New
7
Increased
34
Reduced
101
Closed
15
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$1.91M |
| 2 |
Cummins
CMI
|
$881K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$634K |
| 4 |
PayPal
PYPL
|
$609K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$522K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$5.23M |
| 2 |
Oracle
ORCL
|
$4.57M |
| 3 |
Ecolab
ECL
|
$3.66M |
| 4 |
Aon
AON
|
$3.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.54M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Technology | 13.62% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 3.74% | 126,975 -1,631 | -1% | -$178K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 3.02% | 79,108 -17,740 | -18% | -$2.51M |
|
3
PepsiCo
PEP
$204B
| $10.2M | 2.76% | 99,717 -24,458 | -20% | -$2.51M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.72% | 70,990 -24,960 | -26% | -$3.54M |
|
5
Exxon Mobil
XOM
$487B
| $9.82M | 2.65% | 117,508 -10,163 | -8% | -$850K |
|
|
6
Ecolab
ECL
$78.6B
| $9.65M | 2.6% | 86,527 -32,850 | -28% | -$3.66M |
|
7
CVS Health
CVS
$92.8B
| $9.17M | 2.48% | 88,442 -3,426 | -4% | -$355K |
|
8
Microsoft
MSFT
$3.77T
| $8.73M | 2.36% | 158,001 -54,080 | -25% | -$2.99M |
|
9
RTX Corp
RTX
$212B
| $7.99M | 2.16% | 79,804 -3,746 | -4% | -$375K |
|
10
Walt Disney
DIS
$213B
| $7.88M | 2.13% | 79,310 -3,060 | -4% | -$304K |
|
11
Danaher
DHR
$147B
| $7.86M | 2.12% | 82,875 -2,194 | -3% | -$208K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.5M | 2.02% | 69,303 -3,030 | -4% | -$328K |
|
13
Costco
COST
$418B
| $7.36M | 1.99% | 46,678 -3,889 | -8% | -$613K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 1.94% | 9,642 -3,149 | -25% | -$2.35M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 1.94% | 9,401 -1,884 | -17% | -$1.44M |
|
|
16
Oracle
ORCL
$635B
| $7.15M | 1.93% | 174,718 -111,598 | -39% | -$4.57M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $7.09M | 1.91% | 70,792 -6,310 | -8% | -$632K |
|
18
Procter & Gamble
PG
$368B
| $6.53M | 1.76% | 79,377 +1,609 | +2% | +$132K |
|
19
Nike
NKE
$114B
| $6.44M | 1.74% | 104,688 -3,328 | -3% | -$205K |
|
20
Visa
V
$683B
| $6.34M | 1.71% | 82,940 +855 | +1% | +$65.4K |
|
21
Amgen
AMGN
$155B
| $5.76M | 1.55% | 38,392 -1,889 | -5% | -$283K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $5.2M | 1.4% | 75,697 +2,396 | +3% | +$165K |
|
23
Kraft Heinz
KHC
$33.1B
| $5.12M | 1.38% | 65,201 -5,065 | -7% | -$398K |
|
24
Cognizant
CTSH
$35.3B
| $5.11M | 1.38% | 81,425 -3,999 | -5% | -$251K |
|
25
Stryker
SYK
$150B
| $5.11M | 1.38% | 47,581 +1,095 | +2% | +$117K |
|