YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$559M
AUM Growth
+$559M
(-4.1%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
184
New
3
Increased
53
Reduced
101
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$3.56M |
| 2 |
Aon
AON
|
$3.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.16M |
| 4 |
UnitedHealth
UNH
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.83M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.9M |
| 2 |
MON
Monsanto Co
MON
|
$19.6M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.31M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Financials | 16.57% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 3.74% | 114,175 +17,257 | +18% | +$3.16M |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 3.44% | 124,927 -11,262 | -8% | -$1.74M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $18.6M | 3.32% | 98,173 +4,133 | +4% | +$782K |
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 3.29% | 247,248 +31,195 | +14% | +$2.32M |
|
5
Ecolab
ECL
$78.6B
| $14.5M | 2.6% | 112,974 +11,379 | +11% | +$1.46M |
|
6
PepsiCo
PEP
$204B
| $13.7M | 2.45% | 122,802 +8,147 | +7% | +$908K |
|
7
Oracle
ORCL
$635B
| $13.3M | 2.38% | 275,142 +54,546 | +25% | +$2.64M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 2.18% | 12,694 +536 | +4% | +$514K |
|
|
9
Amazon
AMZN
$2.44T
| $12.1M | 2.16% | 12,588 +2,949 | +31% | +$2.83M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $10.9M | 1.94% | 74,555 -9,006 | -11% | -$1.31M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.93% | 11,056 +298 | +3% | +$290K |
|
12
RTX Corp
RTX
$212B
| $10M | 1.79% | 86,181 -3,989 | -4% | -$463K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.9M | 1.77% | 76,153 -4,700 | -6% | -$611K |
|
14
Exxon Mobil
XOM
$487B
| $9.52M | 1.7% | 116,160 -9,931 | -8% | -$814K |
|
15
Visa
V
$683B
| $9.15M | 1.64% | 86,922 -11,073 | -11% | -$1.17M |
|
|
16
Citigroup
C
$178B
| $8.86M | 1.58% | 121,835 +48,878 | +67% | +$3.56M |
|
17
Costco
COST
$418B
| $8.62M | 1.54% | 52,462 -3,984 | -7% | -$655K |
|
|
18
Aon
AON
$79.1B
| $8.28M | 1.48% | 56,700 +24,125 | +74% | +$3.52M |
|
19
Amgen
AMGN
$155B
| $8.14M | 1.46% | 43,650 -5,190 | -11% | -$968K |
|
20
Danaher
DHR
$147B
| $8.05M | 1.44% | 93,798 -8,164 | -8% | -$700K |
|
21
Walt Disney
DIS
$213B
| $7.91M | 1.42% | 80,292 -8,352 | -9% | -$823K |
|
22
CVS Health
CVS
$92.8B
| $7.63M | 1.37% | 93,873 -8,996 | -9% | -$732K |
|
|
23
UnitedHealth
UNH
$281B
| $7.34M | 1.31% | 37,486 +15,578 | +71% | +$3.05M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $7.13M | 1.28% | 59,508 -163,359 | -73% | -$19.6M |
|
25
Home Depot
HD
$405B
| $6.98M | 1.25% | 42,670 -111 | -0.3% | -$18.2K |
|