YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$587M
AUM Growth
+$587M
(+5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
189
New
13
Increased
70
Reduced
64
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.52M |
| 2 |
TripAdvisor
TRIP
|
$1.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$812K |
| 4 |
Pfizer
PFE
|
$592K |
| 5 |
AerCap
AER
|
$552K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$2.86M |
| 2 |
Mondelez International
MDLZ
|
$2.73M |
| 3 |
PepsiCo
PEP
|
$1.69M |
| 4 |
GE Aerospace
GE
|
$1.4M |
| 5 |
Procter & Gamble
PG
|
$1.32M |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Financials | 16.89% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 3.87% | 114,611 +436 | +0.4% | +$86.4K |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 3.62% | 248,512 +1,264 | +0.5% | +$108K |
|
3
Apple
AAPL
$3.45T
| $20.8M | 3.54% | 122,724 -2,203 | -2% | -$373K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 3.18% | 98,373 +200 | +0.2% | +$38K |
|
5
Ecolab
ECL
$78.6B
| $15.2M | 2.59% | 113,444 +470 | +0.4% | +$63.1K |
|
6
Amazon
AMZN
$2.44T
| $14.8M | 2.53% | 12,684 +96 | +0.8% | +$112K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 2.25% | 12,612 -82 | -0.6% | -$85.8K |
|
|
8
PepsiCo
PEP
$204B
| $13M | 2.22% | 108,685 -14,117 | -11% | -$1.69M |
|
9
Oracle
ORCL
$635B
| $13M | 2.21% | 274,634 -508 | -0.2% | -$24K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.97% | 10,973 -83 | -0.8% | -$87.4K |
|
11
RTX Corp
RTX
$212B
| $11M | 1.88% | 86,493 +312 | +0.4% | +$39.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.82% | 76,534 +381 | +0.5% | +$53.2K |
|
13
Visa
V
$683B
| $9.92M | 1.69% | 87,009 +87 | +0.1% | +$9.92K |
|
14
Costco
COST
$418B
| $9.78M | 1.67% | 52,557 +95 | +0.2% | +$17.7K |
|
15
Exxon Mobil
XOM
$487B
| $9.41M | 1.6% | 112,478 -3,682 | -3% | -$308K |
|
16
Citigroup
C
$178B
| $9.14M | 1.56% | 122,777 +942 | +0.8% | +$70.1K |
|
17
Danaher
DHR
$147B
| $8.77M | 1.49% | 94,477 +679 | +0.7% | +$63K |
|
18
Walt Disney
DIS
$213B
| $8.69M | 1.48% | 80,868 +576 | +0.7% | +$61.9K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.59M | 1.46% | 82,332 +7,777 | +10% | +$812K |
|
20
UnitedHealth
UNH
$281B
| $8.34M | 1.42% | 37,841 +355 | +0.9% | +$78.3K |
|
21
Home Depot
HD
$405B
| $8.22M | 1.4% | 43,379 +709 | +2% | +$134K |
|
22
Amgen
AMGN
$155B
| $7.66M | 1.31% | 44,052 +402 | +0.9% | +$69.9K |
|
23
Stryker
SYK
$150B
| $7.19M | 1.22% | 46,418 +398 | +0.9% | +$61.6K |
|
24
McDonald's
MCD
$224B
| $7.06M | 1.2% | 40,987 -111 | -0.3% | -$19.1K |
|
25
Aon
AON
$79.1B
| $7M | 1.19% | 52,200 -4,500 | -8% | -$603K |
|