YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.07%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$701M
AUM Growth
+$701M
(+6.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
60
Reduced
94
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$5.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$753K |
| 5 |
L3Harris
LHX
|
$637K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.17M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Thermo Fisher Scientific
TMO
|
$864K |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.62% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.2M | 5.17% | 123,402 -4,899 | -4% | -$1.44M |
|
2
Microsoft
MSFT
$3.77T
| $29.5M | 4.21% | 187,267 +454 | +0.2% | +$71.6K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $23.7M | 3.38% | 72,928 -2,660 | -4% | -$864K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 2.84% | 87,841 +1 | +0% | +$227 |
|
5
Visa
V
$683B
| $18.1M | 2.58% | 96,369 -592 | -0.6% | -$111K |
|
6
Costco
COST
$418B
| $17.1M | 2.45% | 58,343 -987 | -2% | -$290K |
|
7
Danaher
DHR
$147B
| $16.4M | 2.34% | 106,823 -784 | -0.7% | -$120K |
|
8
Ecolab
ECL
$78.6B
| $15.5M | 2.22% | 80,553 -1,403 | -2% | -$271K |
|
9
Amazon
AMZN
$2.44T
| $15.1M | 2.15% | 8,145 +40 | +0.5% | +$73.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.04% | 10,682 -584 | -5% | -$782K |
|
11
RTX Corp
RTX
$212B
| $14.3M | 2.04% | 95,460 -874 | -0.9% | -$131K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 2.04% | 10,670 +172 | +2% | +$230K |
|
13
Walt Disney
DIS
$213B
| $14.1M | 2.01% | 97,527 +2,190 | +2% | +$317K |
|
14
PepsiCo
PEP
$204B
| $13.4M | 1.91% | 98,033 -781 | -0.8% | -$107K |
|
15
Amgen
AMGN
$155B
| $12.4M | 1.77% | 51,338 -100 | -0.2% | -$24.1K |
|
16
Nike
NKE
$114B
| $11.5M | 1.64% | 113,657 +1,591 | +1% | +$161K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.63% | 78,135 -923 | -1% | -$135K |
|
18
Stryker
SYK
$150B
| $10.8M | 1.54% | 51,373 -415 | -0.8% | -$87.1K |
|
19
Home Depot
HD
$405B
| $10.8M | 1.54% | 49,359 +79 | +0.2% | +$17.3K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $9.38M | 1.34% | 55,265 -330 | -0.6% | -$56K |
|
21
Becton Dickinson
BDX
$55.3B
| $9.01M | 1.29% | 33,141 -188 | -0.6% | -$51.1K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.71M | 1.24% | 42,421 +3,668 | +9% | +$753K |
|
23
McDonald's
MCD
$224B
| $8.53M | 1.22% | 43,141 +294 | +0.7% | +$58.1K |
|
24
Union Pacific
UNP
$133B
| $8.37M | 1.19% | 46,304 +1,033 | +2% | +$187K |
|
25
CVS Health
CVS
$92.8B
| $8.34M | 1.19% | 112,313 +235 | +0.2% | +$17.5K |
|