YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.4%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
188
New
11
Increased
95
Reduced
57
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$29.8M |
| 2 |
MON
Monsanto Co
MON
|
$25.1M |
| 3 |
Wells Fargo
WFC
|
$2.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.31M |
| 5 |
General Motors
GM
|
$2.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.31M |
| 2 |
Eversource Energy
ES
|
$3.48M |
| 3 |
Oracle
ORCL
|
$3.26M |
| 4 |
Citigroup
C
|
$3.26M |
| 5 |
Aon
AON
|
$3.25M |
Sector Composition
| 1 | Healthcare | 24.03% |
| 2 | Technology | 13.54% |
| 3 | Financials | 13% |
| 4 | Consumer Staples | 9.63% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $34.6M | 5.94% | 1,030,361 +887,296 | +620% | +$29.8M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $26.4M | 4.53% | 222,867 +212,466 | +2,043% | +$25.1M |
|
3
Apple
AAPL
$3.45T
| $19.6M | 3.37% | 136,189 +9,663 | +8% | +$1.39M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 2.82% | 96,918 -12,095 | -11% | -$2.05M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 2.82% | 94,040 -4,704 | -5% | -$821K |
|
6
Microsoft
MSFT
$3.77T
| $14.9M | 2.56% | 216,053 -31,736 | -13% | -$2.19M |
|
7
Ecolab
ECL
$78.6B
| $13.5M | 2.31% | 101,595 -11,359 | -10% | -$1.51M |
|
8
PepsiCo
PEP
$204B
| $13.2M | 2.27% | 114,655 -7,475 | -6% | -$863K |
|
|
9
Oracle
ORCL
$635B
| $11.1M | 1.9% | 220,596 -65,110 | -23% | -$3.26M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.9% | 12,158 -686 | -5% | -$623K |
|
11
RTX Corp
RTX
$212B
| $11M | 1.89% | 90,170 +4,823 | +6% | +$589K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $10.9M | 1.86% | 83,561 +9,886 | +13% | +$1.28M |
|
13
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.84% | 80,853 +5,785 | +8% | +$765K |
|
|
14
Exxon Mobil
XOM
$487B
| $10.2M | 1.75% | 126,091 -65,823 | -34% | -$5.31M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.72% | 10,758 -354 | -3% | -$329K |
|
16
Walt Disney
DIS
$213B
| $9.42M | 1.62% | 88,644 +9,424 | +12% | +$1M |
|
17
Amazon
AMZN
$2.44T
| $9.33M | 1.6% | 9,639 -2,859 | -23% | -$2.77M |
|
18
Visa
V
$683B
| $9.19M | 1.58% | 97,995 +9,631 | +11% | +$903K |
|
19
Costco
COST
$418B
| $9.03M | 1.55% | 56,446 +6,260 | +12% | +$1M |
|
20
Danaher
DHR
$147B
| $8.61M | 1.48% | 101,962 +11,194 | +12% | +$945K |
|
21
Amgen
AMGN
$155B
| $8.41M | 1.44% | 48,840 +5,396 | +12% | +$929K |
|
22
CVS Health
CVS
$92.8B
| $8.28M | 1.42% | 102,869 +9,822 | +11% | +$790K |
|
23
Stryker
SYK
$150B
| $6.98M | 1.2% | 50,264 +3,885 | +8% | +$539K |
|
24
Cognizant
CTSH
$35.3B
| $6.75M | 1.16% | 101,619 +17,004 | +20% | +$1.13M |
|
25
McDonald's
MCD
$224B
| $6.73M | 1.15% | 43,933 +2,439 | +6% | +$374K |
|