YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+0.14%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$590M
AUM Growth
+$590M
(+0.5%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
197
New
10
Increased
85
Reduced
60
Closed
13
Top Buys
| 1 |
Lam Research
LRCX
|
$2.06M |
| 2 |
Barclays
BCS
|
$1.83M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.81M |
| 4 |
United Parcel Service
UPS
|
$1.77M |
| 5 |
East-West Bancorp
EWBC
|
$1.66M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.47M |
| 2 |
Clean Harbors
CLH
|
$1.43M |
| 3 |
Pfizer
PFE
|
$1.17M |
| 4 |
AT&T
T
|
$1.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Healthcare | 18.75% |
| 2 | Financials | 17.13% |
| 3 | Technology | 16.29% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.8M | 3.87% | 250,185 +1,673 | +0.7% | +$153K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 3.7% | 109,257 -5,354 | -5% | -$1.07M |
|
3
Apple
AAPL
$3.45T
| $20.7M | 3.51% | 123,442 +718 | +0.6% | +$120K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 3.47% | 99,104 +731 | +0.7% | +$151K |
|
|
5
Amazon
AMZN
$2.44T
| $16.9M | 2.86% | 11,667 -1,017 | -8% | -$1.47M |
|
6
Ecolab
ECL
$78.6B
| $15.6M | 2.65% | 114,117 +673 | +0.6% | +$92.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.22% | 12,675 +63 | +0.5% | +$65K |
|
8
Oracle
ORCL
$635B
| $12.6M | 2.13% | 274,758 +124 | +0% | +$5.67K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.97% | 11,182 +209 | +2% | +$217K |
|
10
PepsiCo
PEP
$204B
| $11.3M | 1.92% | 103,829 -4,856 | -4% | -$530K |
|
11
RTX Corp
RTX
$212B
| $11.1M | 1.88% | 88,005 +1,512 | +2% | +$190K |
|
12
Visa
V
$683B
| $10.5M | 1.79% | 88,014 +1,005 | +1% | +$120K |
|
13
Costco
COST
$418B
| $10.1M | 1.7% | 53,357 +800 | +2% | +$151K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.87M | 1.67% | 77,017 +483 | +0.6% | +$61.9K |
|
15
Danaher
DHR
$147B
| $9.47M | 1.61% | 96,727 +2,250 | +2% | +$220K |
|
16
Exxon Mobil
XOM
$487B
| $8.6M | 1.46% | 115,206 +2,728 | +2% | +$204K |
|
17
Citigroup
C
$178B
| $8.29M | 1.41% | 122,844 +67 | +0.1% | +$4.52K |
|
18
Walt Disney
DIS
$213B
| $8.19M | 1.39% | 81,567 +699 | +0.9% | +$70.2K |
|
19
Home Depot
HD
$405B
| $7.93M | 1.35% | 44,513 +1,134 | +3% | +$202K |
|
20
UnitedHealth
UNH
$281B
| $7.84M | 1.33% | 36,619 -1,222 | -3% | -$261K |
|
21
Amgen
AMGN
$155B
| $7.65M | 1.3% | 44,850 +798 | +2% | +$136K |
|
22
Stryker
SYK
$150B
| $7.52M | 1.28% | 46,741 +323 | +0.7% | +$52K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.35M | 1.25% | 82,359 +27 | +0% | +$2.41K |
|
24
Cognizant
CTSH
$35.3B
| $7.3M | 1.24% | 90,669 +881 | +1% | +$70.9K |
|
25
Aon
AON
$79.1B
| $6.82M | 1.16% | 48,625 -3,575 | -7% | -$502K |
|