YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.19%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$480M
AUM Growth
+$480M
(+16%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
175
New
9
Increased
114
Reduced
34
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.61M |
| 2 |
Microsoft
MSFT
|
$3.37M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Oracle
ORCL
|
$3.04M |
| 5 |
UnitedHealth
UNH
|
$2.92M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.33M |
| 2 |
Gilead Sciences
GILD
|
$470K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$268K |
| 4 |
IBM
IBM
|
$232K |
| 5 |
Tyler Technologies
TYL
|
$204K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Financials | 16.14% |
| 3 | Technology | 13.89% |
| 4 | Consumer Staples | 11.13% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 3.65% | 107,607 +22,150 | +26% | +$3.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 3.18% | 245,485 +54,184 | +28% | +$3.37M |
|
3
Apple
AAPL
$3.45T
| $14.4M | 3% | 124,495 +2,059 | +2% | +$238K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 2.88% | 97,984 +16,867 | +21% | +$2.38M |
|
5
Ecolab
ECL
$78.6B
| $13.2M | 2.74% | 112,305 +21,134 | +23% | +$2.48M |
|
6
PepsiCo
PEP
$204B
| $12.6M | 2.62% | 120,370 +18,635 | +18% | +$1.95M |
|
7
Exxon Mobil
XOM
$487B
| $11.4M | 2.38% | 126,357 +4,252 | +3% | +$384K |
|
|
8
Oracle
ORCL
$635B
| $11M | 2.29% | 286,174 +79,168 | +38% | +$3.04M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 2.03% | 12,622 +1,390 | +12% | +$1.07M |
|
10
RTX Corp
RTX
$212B
| $9.3M | 1.94% | 84,866 +3,597 | +4% | +$394K |
|
|
11
Amazon
AMZN
$2.44T
| $9.16M | 1.91% | 12,216 +4,220 | +53% | +$3.16M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 1.81% | 10,995 +1,259 | +13% | +$998K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.62M | 1.8% | 74,855 +4,071 | +6% | +$469K |
|
14
Walt Disney
DIS
$213B
| $8.31M | 1.73% | 79,775 +2,932 | +4% | +$306K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $8.27M | 1.72% | 71,438 +2,415 | +3% | +$280K |
|
16
Costco
COST
$418B
| $8.03M | 1.67% | 50,168 +4,255 | +9% | +$681K |
|
17
CVS Health
CVS
$92.8B
| $7.31M | 1.52% | 92,681 +5,138 | +6% | +$405K |
|
18
Citigroup
C
$178B
| $7.24M | 1.51% | 121,814 +47,839 | +65% | +$2.84M |
|
19
Danaher
DHR
$147B
| $6.92M | 1.44% | 88,901 +4,832 | +6% | +$376K |
|
20
Visa
V
$683B
| $6.83M | 1.42% | 87,525 +5,434 | +7% | +$424K |
|
21
Procter & Gamble
PG
$368B
| $6.62M | 1.38% | 78,734 -1,382 | -2% | -$116K |
|
22
Aon
AON
$79.1B
| $6.36M | 1.33% | 57,050 +24,125 | +73% | +$2.69M |
|
23
Schlumberger
SLB
$55B
| $6.28M | 1.31% | 74,794 +3,768 | +5% | +$316K |
|
|
24
UnitedHealth
UNH
$281B
| $6.12M | 1.27% | 38,232 +18,265 | +91% | +$2.92M |
|
25
Amgen
AMGN
$155B
| $6.09M | 1.27% | 41,681 +3,562 | +9% | +$521K |
|