YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-15.82%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$580M
AUM Growth
+$580M
(-17%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.96M |
| 2 |
Carlisle Companies
CSL
|
$1.71M |
| 3 |
Walt Disney
DIS
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.03M |
| 5 |
Aon
AON
|
$730K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Mohawk Industries
MHK
|
$633K |
| 5 |
Bristol-Myers Squibb
BMY
|
$508K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Technology | 19.4% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31M | 5.35% | 121,931 -1,471 | -1% | -$374K |
|
|
2
Microsoft
MSFT
$3.77T
| $28.3M | 4.88% | 179,583 -7,684 | -4% | -$1.21M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 3.53% | 72,176 -752 | -1% | -$213K |
|
4
Costco
COST
$418B
| $16.6M | 2.87% | 58,360 +17 | +0% | +$4.85K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 2.78% | 88,033 +192 | +0.2% | +$35.1K |
|
6
Amazon
AMZN
$2.44T
| $16M | 2.76% | 8,200 +55 | +0.7% | +$107K |
|
7
Visa
V
$683B
| $15.5M | 2.67% | 95,983 -386 | -0.4% | -$62.2K |
|
8
Danaher
DHR
$147B
| $14.7M | 2.54% | 106,459 -364 | -0.3% | -$50.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.11% | 10,543 -139 | -1% | -$162K |
|
10
Ecolab
ECL
$78.6B
| $12.2M | 2.11% | 78,399 -2,154 | -3% | -$336K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.08% | 10,367 -303 | -3% | -$352K |
|
12
PepsiCo
PEP
$204B
| $11.9M | 2.05% | 98,788 +755 | +0.8% | +$90.7K |
|
13
Amgen
AMGN
$155B
| $10.9M | 1.88% | 53,805 +2,467 | +5% | +$500K |
|
|
14
Walt Disney
DIS
$213B
| $10.7M | 1.85% | 110,793 +13,266 | +14% | +$1.28M |
|
|
15
Home Depot
HD
$405B
| $10.2M | 1.77% | 54,866 +5,507 | +11% | +$1.03M |
|
16
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.76% | 77,860 -275 | -0.4% | -$36.1K |
|
17
Nike
NKE
$114B
| $9.43M | 1.63% | 113,943 +286 | +0.3% | +$23.7K |
|
18
RTX Corp
RTX
$212B
| $8.98M | 1.55% | 95,200 -260 | -0.3% | -$24.5K |
|
19
Stryker
SYK
$150B
| $8.87M | 1.53% | 53,288 +1,915 | +4% | +$319K |
|
20
Becton Dickinson
BDX
$55.3B
| $8.02M | 1.38% | 34,899 +1,758 | +5% | +$404K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $7.92M | 1.36% | 56,050 +785 | +1% | +$111K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.9M | 1.36% | 32,826 -238 | -0.7% | -$57.3K |
|
23
Intuit
INTU
$186B
| $7.25M | 1.25% | 31,529 +99 | +0.3% | +$22.8K |
|
24
McDonald's
MCD
$224B
| $7.17M | 1.24% | 43,348 +207 | +0.5% | +$34.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.17M | 1.24% | 42,962 +541 | +1% | +$90.2K |
|