YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-11.69%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$560M
AUM Growth
+$560M
(-16%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
201
New
12
Increased
86
Reduced
68
Closed
22
Top Buys
| 1 |
TJX Companies
TJX
|
$3.24M |
| 2 |
Linde
LIN
|
$2.36M |
| 3 |
Prudential Financial
PRU
|
$1.48M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Walt Disney
DIS
|
$1.04M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.74M |
| 2 |
Aon
AON
|
$4.55M |
| 3 |
Amazon
AMZN
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$3.47M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 16.39% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.8M | 3.72% | 205,049 -40,283 | -16% | -$4.09M |
|
|
2
Apple
AAPL
$3.45T
| $20.3M | 3.64% | 129,006 +7,715 | +6% | +$1.22M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 3.38% | 92,703 -16,198 | -15% | -$3.31M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 3.08% | 76,914 -21,167 | -22% | -$4.74M |
|
|
5
Amazon
AMZN
$2.44T
| $12.9M | 2.3% | 8,572 -2,938 | -26% | -$4.41M |
|
6
Visa
V
$683B
| $12.8M | 2.28% | 96,637 +7,249 | +8% | +$956K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 2.27% | 12,248 -174 | -1% | -$180K |
|
8
Ecolab
ECL
$78.6B
| $12.6M | 2.26% | 85,845 -18,260 | -18% | -$2.69M |
|
9
Costco
COST
$418B
| $12.1M | 2.16% | 59,208 +4,704 | +9% | +$958K |
|
10
Danaher
DHR
$147B
| $11M | 1.97% | 106,825 +6,776 | +7% | +$699K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.97% | 10,536 -350 | -3% | -$366K |
|
12
PepsiCo
PEP
$204B
| $10.7M | 1.92% | 97,080 -7,974 | -8% | -$881K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.91% | 82,635 +4,745 | +6% | +$612K |
|
|
14
Walt Disney
DIS
$213B
| $10.1M | 1.8% | 91,738 +9,509 | +12% | +$1.04M |
|
15
RTX Corp
RTX
$212B
| $9.68M | 1.73% | 90,895 +2,942 | +3% | +$313K |
|
16
Amgen
AMGN
$155B
| $9.46M | 1.69% | 48,586 +4,150 | +9% | +$808K |
|
17
Oracle
ORCL
$635B
| $8.54M | 1.53% | 189,057 -42,273 | -18% | -$1.91M |
|
18
Home Depot
HD
$405B
| $8.49M | 1.52% | 49,400 +4,060 | +9% | +$698K |
|
19
Stryker
SYK
$150B
| $7.96M | 1.42% | 50,774 +3,359 | +7% | +$527K |
|
20
Nike
NKE
$114B
| $7.95M | 1.42% | 107,169 +9,535 | +10% | +$707K |
|
21
McDonald's
MCD
$224B
| $7.94M | 1.42% | 44,736 +3,016 | +7% | +$536K |
|
22
Exxon Mobil
XOM
$487B
| $7.89M | 1.41% | 115,675 +3,454 | +3% | +$236K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $7.58M | 1.36% | 54,465 +7,432 | +16% | +$1.03M |
|
24
Becton Dickinson
BDX
$55.3B
| $6.91M | 1.23% | 30,666 +3,533 | +13% | +$796K |
|
25
Cognizant
CTSH
$35.3B
| $6.81M | 1.22% | 107,250 +14,010 | +15% | +$889K |
|