YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.2%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$662M
AUM Growth
+$662M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 2 |
Mohawk Industries
MHK
|
$1.64M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.27M |
| 4 |
Cummins
CMI
|
$916K |
| 5 |
Morgan Stanley
MS
|
$779K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
W.R. Berkley
WRB
|
$1.37M |
| 4 |
Bank of America
BAC
|
$1.28M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$653K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.75% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.1M | 4.24% |
245,332
-5,462
| -2% | -$625K |
|
2
Apple
AAPL
$3.45T
| $27.4M | 4.13% |
121,291
-1,366
| -1% | -$308K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 3.61% |
98,081
-1,412
| -1% | -$345K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 3.52% |
108,901
-633
| -0.6% | -$136K |
|
5
Amazon
AMZN
$2.44T
| $23.1M | 3.48% |
11,510
-245
| -2% | -$491K |
|
6
Ecolab
ECL
$78.6B
| $16.3M | 2.46% |
104,105
-3,490
| -3% | -$547K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.24% |
12,422
-176
| -1% | -$210K |
|
8
Visa
V
$683B
| $13.4M | 2.03% |
89,388
+480
| +0.5% | +$72K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.98% |
10,886
-365
| -3% | -$441K |
|
10
Costco
COST
$418B
| $12.8M | 1.93% |
54,504
+451
| +0.8% | +$106K |
|
11
RTX Corp
RTX
$212B
| $12.3M | 1.86% |
87,953
-458
| -0.5% | -$64K |
|
|
12
Oracle
ORCL
$635B
| $11.9M | 1.8% |
231,330
-29,660
| -11% | -$1.53M |
|
13
PepsiCo
PEP
$204B
| $11.7M | 1.77% |
105,054
+936
| +0.9% | +$105K |
|
14
Danaher
DHR
$147B
| $10.9M | 1.64% |
100,049
+1,351
| +1% | +$147K |
|
15
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.62% |
77,890
-380
| -0.5% | -$52.5K |
|
16
UnitedHealth
UNH
$281B
| $10.4M | 1.57% |
39,206
+2,105
| +6% | +$560K |
|
17
Walt Disney
DIS
$213B
| $9.62M | 1.45% |
82,229
+354
| +0.4% | +$41.4K |
|
18
Exxon Mobil
XOM
$487B
| $9.54M | 1.44% |
112,221
-1,743
| -2% | -$148K |
|
19
Home Depot
HD
$405B
| $9.39M | 1.42% |
45,340
+229
| +0.5% | +$47.4K |
|
20
Amgen
AMGN
$155B
| $9.21M | 1.39% |
44,436
-333
| -0.7% | -$69K |
|
21
Citigroup
C
$178B
| $8.87M | 1.34% |
123,620
+1,536
| +1% | +$110K |
|
22
Stryker
SYK
$150B
| $8.43M | 1.27% |
47,415
+50
| +0.1% | +$8.88K |
|
23
Nike
NKE
$114B
| $8.27M | 1.25% |
97,634
-4,141
| -4% | -$351K |
|
24
Aon
AON
$79.1B
| $7.25M | 1.09% |
47,115
-460
| -1% | -$70.7K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $7.22M | 1.09% |
80,709
+94
| +0.1% | +$8.41K |
|