YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$656M
AUM Growth
+$656M
(+4.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Pfizer
PFE
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$920K |
| 4 |
Amazon
AMZN
|
$877K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.57M |
| 2 |
Occidental Petroleum
OXY
|
$1.35M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.24M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Prudential Financial
PRU
|
$576K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.64% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.7M | 4.38% | 128,301 +3,566 | +3% | +$799K |
|
2
Microsoft
MSFT
$3.77T
| $26M | 3.96% | 186,813 +2,208 | +1% | +$307K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $22M | 3.36% | 75,588 +1,494 | +2% | +$435K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 2.79% | 87,840 +2,487 | +3% | +$517K |
|
5
Costco
COST
$418B
| $17.1M | 2.61% | 59,330 +1,477 | +3% | +$426K |
|
6
Visa
V
$683B
| $16.7M | 2.54% | 96,961 +3,807 | +4% | +$655K |
|
7
Ecolab
ECL
$78.6B
| $16.2M | 2.48% | 81,956 +892 | +1% | +$177K |
|
8
Danaher
DHR
$147B
| $15.5M | 2.37% | 107,607 +3,039 | +3% | +$439K |
|
|
9
Amazon
AMZN
$2.44T
| $14.1M | 2.15% | 8,105 +505 | +7% | +$877K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 2.1% | 11,266 +1,382 | +14% | +$1.69M |
|
11
PepsiCo
PEP
$204B
| $13.5M | 2.07% | 98,814 +2,360 | +2% | +$324K |
|
12
RTX Corp
RTX
$212B
| $13.2M | 2.01% | 96,334 +3,379 | +4% | +$461K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.95% | 10,498 +356 | +4% | +$434K |
|
14
Walt Disney
DIS
$213B
| $12.4M | 1.9% | 95,337 +3,248 | +4% | +$423K |
|
15
Home Depot
HD
$405B
| $11.4M | 1.74% | 49,280 +1,287 | +3% | +$299K |
|
16
Stryker
SYK
$150B
| $11.2M | 1.71% | 51,788 +2,291 | +5% | +$496K |
|
17
Nike
NKE
$114B
| $10.5M | 1.61% | 112,066 +4,924 | +5% | +$462K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.56% | 79,058 -1,126 | -1% | -$146K |
|
19
Amgen
AMGN
$155B
| $9.95M | 1.52% | 51,438 +1,879 | +4% | +$364K |
|
20
McDonald's
MCD
$224B
| $9.2M | 1.4% | 42,847 +413 | +1% | +$88.7K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $8.69M | 1.33% | 55,595 +1,517 | +3% | +$237K |
|
22
Becton Dickinson
BDX
$55.3B
| $8.43M | 1.29% | 33,329 +1,751 | +6% | +$443K |
|
23
Oracle
ORCL
$635B
| $8.35M | 1.27% | 151,784 -9,094 | -6% | -$500K |
|
24
Intuit
INTU
$186B
| $8.28M | 1.26% | 31,142 +706 | +2% | +$188K |
|
25
Exxon Mobil
XOM
$487B
| $7.94M | 1.21% | 112,434 +72 | +0.1% | +$5.08K |
|