YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$414M
AUM Growth
+$414M
(-8.9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
176
New
11
Increased
48
Reduced
98
Closed
10
Top Buys
| 1 |
Fortive
FTV
|
$2.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.8M |
| 3 |
Church & Dwight Co
CHD
|
$1.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
Occidental Petroleum
OXY
|
$1.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.28M |
| 2 |
Oracle
ORCL
|
$3.03M |
| 3 |
UnitedHealth
UNH
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Aon
AON
|
$2.71M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 13.85% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 3.34% | 122,436 -2,398 | -2% | -$271K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 3.11% | 81,117 -15,911 | -16% | -$2.53M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 2.98% | 85,457 -16,593 | -16% | -$2.4M |
|
4
Ecolab
ECL
$78.6B
| $11.1M | 2.68% | 91,171 -20,004 | -18% | -$2.43M |
|
5
PepsiCo
PEP
$204B
| $11.1M | 2.67% | 101,735 -19,335 | -16% | -$2.1M |
|
|
6
Microsoft
MSFT
$3.77T
| $11M | 2.66% | 191,301 -47,646 | -20% | -$2.74M |
|
7
Exxon Mobil
XOM
$487B
| $10.7M | 2.57% | 122,105 -988 | -0.8% | -$86.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.73M | 2.11% | 11,232 -1,124 | -9% | -$874K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.36M | 2.02% | 70,784 -1,984 | -3% | -$234K |
|
10
RTX Corp
RTX
$212B
| $8.26M | 1.99% | 81,269 -2,058 | -2% | -$209K |
|
|
11
Oracle
ORCL
$635B
| $8.13M | 1.96% | 207,006 -77,062 | -27% | -$3.03M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 1.89% | 9,736 -1,298 | -12% | -$1.04M |
|
13
CVS Health
CVS
$92.8B
| $7.79M | 1.88% | 87,543 -5,825 | -6% | -$518K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $7.22M | 1.74% | 69,023 -4,981 | -7% | -$521K |
|
15
Procter & Gamble
PG
$368B
| $7.19M | 1.74% | 80,116 -196 | -0.2% | -$17.6K |
|
16
Walt Disney
DIS
$213B
| $7.14M | 1.72% | 76,843 -6,161 | -7% | -$572K |
|
17
Costco
COST
$418B
| $7M | 1.69% | 45,913 -4,000 | -8% | -$610K |
|
18
Visa
V
$683B
| $6.79M | 1.64% | 82,091 -5,434 | -6% | -$449K |
|
|
19
Amazon
AMZN
$2.44T
| $6.7M | 1.62% | 7,996 -3,923 | -33% | -$3.28M |
|
20
Danaher
DHR
$147B
| $6.59M | 1.59% | 84,069 -2,962 | -3% | -$232K |
|
21
Amgen
AMGN
$155B
| $6.36M | 1.54% | 38,119 -3,139 | -8% | -$524K |
|
22
Schlumberger
SLB
$55B
| $5.59M | 1.35% | 71,026 -943 | -1% | -$74.2K |
|
23
Kraft Heinz
KHC
$33.1B
| $5.41M | 1.31% | 60,452 -4,273 | -7% | -$382K |
|
24
Nike
NKE
$114B
| $5.4M | 1.3% | 102,629 -4,975 | -5% | -$262K |
|
25
Stryker
SYK
$150B
| $5.35M | 1.29% | 45,989 -230 | -0.5% | -$26.8K |
|