YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$455M
AUM Growth
+$455M
(+23%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.5M |
| 2 |
Oracle
ORCL
|
$4.48M |
| 3 |
Microsoft
MSFT
|
$4.14M |
| 4 |
Amazon
AMZN
|
$4.14M |
| 5 |
Aon
AON
|
$3.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$372K |
| 2 |
IBM
IBM
|
$271K |
| 3 |
Valero Energy
VLO
|
$229K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$207K |
| 5 |
Apple
AAPL
|
$205K |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Financials | 13.67% |
| 3 | Consumer Staples | 13.45% |
| 4 | Technology | 13.09% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 3.25% | 102,050 +31,060 | +44% | +$4.5M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 3.15% | 97,028 +17,920 | +23% | +$2.65M |
|
3
Ecolab
ECL
$78.6B
| $13.2M | 2.9% | 111,175 +24,648 | +28% | +$2.92M |
|
4
PepsiCo
PEP
$204B
| $12.8M | 2.82% | 121,070 +21,353 | +21% | +$2.26M |
|
|
5
Microsoft
MSFT
$3.77T
| $12.2M | 2.69% | 238,947 +80,946 | +51% | +$4.14M |
|
|
6
Apple
AAPL
$3.45T
| $11.9M | 2.62% | 124,834 -2,141 | -2% | -$205K |
|
|
7
Oracle
ORCL
$635B
| $11.6M | 2.56% | 284,068 +109,350 | +63% | +$4.48M |
|
8
Exxon Mobil
XOM
$487B
| $11.5M | 2.54% | 123,093 +5,585 | +5% | +$524K |
|
9
CVS Health
CVS
$92.8B
| $8.94M | 1.97% | 93,368 +4,926 | +6% | +$472K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.83M | 1.94% | 72,768 +3,465 | +5% | +$420K |
|
11
Danaher
DHR
$147B
| $8.79M | 1.93% | 87,031 +4,156 | +5% | +$420K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.55M | 1.88% | 12,356 +2,714 | +28% | +$1.88M |
|
13
RTX Corp
RTX
$212B
| $8.55M | 1.88% | 83,327 +3,523 | +4% | +$361K |
|
|
14
Amazon
AMZN
$2.44T
| $8.53M | 1.88% | 11,919 +5,788 | +94% | +$4.14M |
|
15
Walt Disney
DIS
$213B
| $8.12M | 1.79% | 83,004 +3,694 | +5% | +$361K |
|
16
Costco
COST
$418B
| $7.84M | 1.72% | 49,913 +3,235 | +7% | +$508K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 1.71% | 11,034 +1,633 | +17% | +$1.15M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $7.3M | 1.61% | 74,004 +3,212 | +5% | +$317K |
|
19
Procter & Gamble
PG
$368B
| $6.8M | 1.5% | 80,312 +935 | +1% | +$79.2K |
|
20
Visa
V
$683B
| $6.49M | 1.43% | 87,525 +4,585 | +6% | +$340K |
|
21
Amgen
AMGN
$155B
| $6.28M | 1.38% | 41,258 +2,866 | +7% | +$436K |
|
|
22
Aon
AON
$79.1B
| $6.23M | 1.37% | 57,050 +33,850 | +146% | +$3.7M |
|
23
Mondelez International
MDLZ
$79.5B
| $6.03M | 1.33% | 132,535 +55,999 | +73% | +$2.55M |
|
24
Nike
NKE
$114B
| $5.94M | 1.31% | 107,604 +2,916 | +3% | +$161K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $5.84M | 1.28% | 77,032 +1,335 | +2% | +$101K |
|