YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+14.6%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$638M
AUM Growth
+$638M
(+14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
GE Aerospace
GE
|
$973K |
| 5 |
Molson Coors Class B
TAP
|
$955K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.09M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.56M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.9M |
| 4 |
Kraft Heinz
KHC
|
$1.35M |
| 5 |
RHT
Red Hat Inc
RHT
|
$413K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.51% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 3.84% | 128,942 -64 | -0% | -$12.2K |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 3.75% | 202,851 -2,198 | -1% | -$259K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 3.26% | 76,079 -835 | -1% | -$229K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 2.89% | 91,985 -718 | -0.8% | -$144K |
|
5
Amazon
AMZN
$2.44T
| $15.4M | 2.42% | 8,665 +93 | +1% | +$166K |
|
6
Visa
V
$683B
| $14.9M | 2.34% | 95,495 -1,142 | -1% | -$178K |
|
7
Ecolab
ECL
$78.6B
| $14.8M | 2.32% | 84,035 -1,810 | -2% | -$320K |
|
8
Costco
COST
$418B
| $14.3M | 2.23% | 58,924 -284 | -0.5% | -$68.8K |
|
9
Danaher
DHR
$147B
| $14.1M | 2.22% | 107,153 +328 | +0.3% | +$43.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.19% | 11,905 -343 | -3% | -$402K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.92% | 10,440 -96 | -0.9% | -$113K |
|
12
PepsiCo
PEP
$204B
| $11.9M | 1.86% | 96,998 -82 | -0.1% | -$10K |
|
13
RTX Corp
RTX
$212B
| $11.6M | 1.81% | 89,766 -1,129 | -1% | -$146K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.81% | 82,542 -93 | -0.1% | -$13K |
|
15
Walt Disney
DIS
$213B
| $10.4M | 1.63% | 93,633 +1,895 | +2% | +$210K |
|
16
Stryker
SYK
$150B
| $9.99M | 1.56% | 50,583 -191 | -0.4% | -$37.7K |
|
17
Oracle
ORCL
$635B
| $9.97M | 1.56% | 185,553 -3,504 | -2% | -$188K |
|
18
Amgen
AMGN
$155B
| $9.3M | 1.46% | 48,976 +390 | +0.8% | +$74.1K |
|
19
Home Depot
HD
$405B
| $9.3M | 1.46% | 48,486 -914 | -2% | -$175K |
|
20
Exxon Mobil
XOM
$487B
| $9.28M | 1.45% | 114,792 -883 | -0.8% | -$71.3K |
|
21
Nike
NKE
$114B
| $9.04M | 1.42% | 107,358 +189 | +0.2% | +$15.9K |
|
22
McDonald's
MCD
$224B
| $8.44M | 1.32% | 44,418 -318 | -0.7% | -$60.4K |
|
23
Intuit
INTU
$186B
| $8.41M | 1.32% | 32,152 -618 | -2% | -$162K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $8.35M | 1.31% | 55,460 +995 | +2% | +$150K |
|
25
Fortive
FTV
$16.2B
| $7.91M | 1.24% | 94,281 +416 | +0.4% | +$34.9K |
|