YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$630M
AUM Growth
+$630M
(-1.4%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
30
Reduced
124
Closed
16
Top Buys
| 1 |
Fastenal
FAST
|
$1.03M |
| 2 |
Wabtec
WAB
|
$690K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$627K |
| 4 |
RTX Corp
RTX
|
$415K |
| 5 |
GE Aerospace
GE
|
$333K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Citigroup
C
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.7M | 3.93% | 184,605 -18,246 | -9% | -$2.44M |
|
2
Apple
AAPL
$3.45T
| $24.7M | 3.92% | 124,735 -4,207 | -3% | -$833K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 3.46% | 74,094 -1,985 | -3% | -$583K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 2.89% | 85,353 -6,632 | -7% | -$1.41M |
|
5
Visa
V
$683B
| $16.2M | 2.57% | 93,154 -2,341 | -2% | -$406K |
|
6
Ecolab
ECL
$78.6B
| $16M | 2.54% | 81,064 -2,971 | -4% | -$587K |
|
7
Costco
COST
$418B
| $15.3M | 2.43% | 57,853 -1,071 | -2% | -$283K |
|
8
Danaher
DHR
$147B
| $14.9M | 2.37% | 104,568 -2,585 | -2% | -$369K |
|
|
9
Amazon
AMZN
$2.44T
| $14.4M | 2.29% | 7,600 -1,065 | -12% | -$2.02M |
|
10
Walt Disney
DIS
$213B
| $12.9M | 2.04% | 92,089 -1,544 | -2% | -$216K |
|
11
PepsiCo
PEP
$204B
| $12.6M | 2.01% | 96,454 -544 | -0.6% | -$71.3K |
|
|
12
RTX Corp
RTX
$212B
| $12.1M | 1.92% | 92,955 +3,189 | +4% | +$415K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.77% | 80,184 -2,358 | -3% | -$328K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.74% | 10,142 -1,763 | -15% | -$1.91M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.7% | 9,884 -556 | -5% | -$602K |
|
16
Stryker
SYK
$150B
| $10.2M | 1.62% | 49,497 -1,086 | -2% | -$223K |
|
17
Home Depot
HD
$405B
| $9.98M | 1.59% | 47,993 -493 | -1% | -$103K |
|
18
Oracle
ORCL
$635B
| $9.17M | 1.46% | 160,878 -24,675 | -13% | -$1.41M |
|
19
Amgen
AMGN
$155B
| $9.13M | 1.45% | 49,559 +583 | +1% | +$107K |
|
20
Nike
NKE
$114B
| $9M | 1.43% | 107,142 -216 | -0.2% | -$18.1K |
|
21
McDonald's
MCD
$224B
| $8.81M | 1.4% | 42,434 -1,984 | -4% | -$412K |
|
22
Exxon Mobil
XOM
$487B
| $8.61M | 1.37% | 112,362 -2,430 | -2% | -$186K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $8.38M | 1.33% | 54,078 -1,382 | -2% | -$214K |
|
24
Becton Dickinson
BDX
$55.3B
| $7.96M | 1.26% | 31,578 +1,001 | +3% | +$252K |
|
25
Intuit
INTU
$186B
| $7.95M | 1.26% | 30,436 -1,716 | -5% | -$448K |
|