YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+4.55%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$260K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.38%
Holding
192
New
8
Increased
70
Reduced
73
Closed
11

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.18M
2
ABT icon
Abbott
ABT
$1.46M
3
CHTR icon
Charter Communications
CHTR
$1.38M
4
MHK icon
Mohawk Industries
MHK
$1.36M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.14M

Top Sells

1
MON
Monsanto Co
MON
$3.95M
2
FIS icon
Fidelity National Information Services
FIS
$1.02M
3
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.01M
4
ECL icon
Ecolab
ECL
$915K
5
BAC icon
Bank of America
BAC
$812K

Sector Composition

1 Healthcare 19.23%
2 Financials 16.34%
3 Technology 16.31%
4 Consumer Discretionary 11.49%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$24.7M 4.04%
250,794
+609
+0.2% +$60.1K
AAPL icon
2
Apple
AAPL
$3.45T
$22.7M 3.71%
122,657
-785
-0.6% -$145K
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$20.6M 3.37%
99,493
+389
+0.4% +$80.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 3.34%
109,534
+277
+0.3% +$51.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$20M 3.27%
11,755
+88
+0.8% +$150K
ECL icon
6
Ecolab
ECL
$78.6B
$15.1M 2.47%
107,595
-6,522
-6% -$915K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$14.1M 2.3%
12,598
-77
-0.6% -$85.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$12.7M 2.08%
11,251
+69
+0.6% +$77.9K
V icon
9
Visa
V
$683B
$11.8M 1.93%
88,908
+894
+1% +$118K
ORCL icon
10
Oracle
ORCL
$635B
$11.5M 1.88%
260,990
-13,768
-5% -$607K
PEP icon
11
PepsiCo
PEP
$204B
$11.3M 1.85%
104,118
+289
+0.3% +$31.5K
COST icon
12
Costco
COST
$418B
$11.3M 1.85%
54,053
+696
+1% +$145K
RTX icon
13
RTX Corp
RTX
$212B
$11.1M 1.81%
88,411
+406
+0.5% +$50.8K
DHR icon
14
Danaher
DHR
$147B
$9.74M 1.59%
98,698
+1,971
+2% +$195K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$9.5M 1.55%
78,270
+1,253
+2% +$152K
XOM icon
16
Exxon Mobil
XOM
$487B
$9.43M 1.54%
113,964
-1,242
-1% -$103K
UNH icon
17
UnitedHealth
UNH
$281B
$9.1M 1.49%
37,101
+482
+1% +$118K
HD icon
18
Home Depot
HD
$405B
$8.8M 1.44%
45,111
+598
+1% +$117K
DIS icon
19
Walt Disney
DIS
$213B
$8.58M 1.4%
81,875
+308
+0.4% +$32.3K
AMGN icon
20
Amgen
AMGN
$155B
$8.26M 1.35%
44,769
-81
-0.2% -$15K
C icon
21
Citigroup
C
$178B
$8.17M 1.34%
122,084
-760
-0.6% -$50.9K
NKE icon
22
Nike
NKE
$114B
$8.11M 1.33%
101,775
+5
+0% +$398
SYK icon
23
Stryker
SYK
$150B
$8M 1.31%
47,365
+624
+1% +$105K
CTSH icon
24
Cognizant
CTSH
$35.3B
$7.25M 1.18%
91,740
+1,071
+1% +$84.6K
AON icon
25
Aon
AON
$79.1B
$6.53M 1.07%
47,575
-1,050
-2% -$144K
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