YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.47%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$521M
AUM Growth
+$521M
(+8.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
181
New
9
Increased
82
Reduced
58
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.9M |
| 2 |
Becton Dickinson
BDX
|
$1.85M |
| 3 |
Prologis
PLD
|
$943K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$788K |
| 5 |
Honeywell
HON
|
$392K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.85M |
| 2 |
Wells Fargo
WFC
|
$1M |
| 3 |
Procter & Gamble
PG
|
$730K |
| 4 |
Gilead Sciences
GILD
|
$693K |
| 5 |
Kraft Heinz
KHC
|
$387K |
Sector Composition
| 1 | Healthcare | 19% |
| 2 | Financials | 15.54% |
| 3 | Technology | 14.47% |
| 4 | Consumer Staples | 10.83% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 3.49% | 126,526 +2,031 | +2% | +$292K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 3.46% | 109,013 +1,406 | +1% | +$232K |
|
3
Microsoft
MSFT
$3.77T
| $17M | 3.26% | 247,789 +2,304 | +0.9% | +$158K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 3.13% | 98,744 +760 | +0.8% | +$126K |
|
5
Ecolab
ECL
$78.6B
| $14.6M | 2.8% | 112,954 +649 | +0.6% | +$83.8K |
|
|
6
Exxon Mobil
XOM
$487B
| $14.3M | 2.75% | 191,914 +65,557 | +52% | +$4.9M |
|
7
PepsiCo
PEP
$204B
| $13.8M | 2.66% | 122,130 +1,760 | +1% | +$199K |
|
8
Oracle
ORCL
$635B
| $12.8M | 2.47% | 285,706 -468 | -0.2% | -$21K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.23% | 12,844 +222 | +2% | +$201K |
|
10
Amazon
AMZN
$2.44T
| $11.6M | 2.22% | 12,498 +282 | +2% | +$261K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.97% | 11,112 +117 | +1% | +$108K |
|
12
RTX Corp
RTX
$212B
| $10.2M | 1.95% | 85,347 +481 | +0.6% | +$57.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.27M | 1.78% | 75,068 +213 | +0.3% | +$26.3K |
|
14
Walt Disney
DIS
$213B
| $9.16M | 1.76% | 79,220 -555 | -0.7% | -$64.2K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.14M | 1.75% | 73,675 +2,237 | +3% | +$277K |
|
16
Costco
COST
$418B
| $8.91M | 1.71% | 50,186 +18 | +0% | +$3.2K |
|
17
Visa
V
$683B
| $8.06M | 1.55% | 88,364 +839 | +1% | +$76.5K |
|
18
CVS Health
CVS
$92.8B
| $7.67M | 1.47% | 93,047 +366 | +0.4% | +$30.2K |
|
19
Danaher
DHR
$147B
| $7.56M | 1.45% | 90,768 +1,867 | +2% | +$156K |
|
20
Citigroup
C
$178B
| $7.2M | 1.38% | 121,739 -75 | -0.1% | -$4.43K |
|
21
Amgen
AMGN
$155B
| $7.1M | 1.36% | 43,444 +1,763 | +4% | +$288K |
|
22
Aon
AON
$79.1B
| $6.84M | 1.31% | 57,050 | – | – |
|
23
UnitedHealth
UNH
$281B
| $6.57M | 1.26% | 37,550 -682 | -2% | -$119K |
|
24
Stryker
SYK
$150B
| $6.33M | 1.21% | 46,379 -25 | -0.1% | -$3.41K |
|
25
Home Depot
HD
$405B
| $6.23M | 1.2% | 39,885 +931 | +2% | +$145K |
|