YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+21.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$693M
AUM Growth
+$693M
(+19%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
65
Reduced
74
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.18M |
| 2 |
Otis Worldwide
OTIS
|
$1.42M |
| 3 |
Carrier Global
CARR
|
$875K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$824K |
| 5 |
Booz Allen Hamilton
BAH
|
$698K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.69M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$1.47M |
| 3 |
East-West Bancorp
EWBC
|
$990K |
| 4 |
Liberty Global Class C
LBTYK
|
$952K |
| 5 |
Bristol-Myers Squibb
BMY
|
$862K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.47% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.2M | 6.38% | 121,188 -743 | -0.6% | -$271K |
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 5.24% | 178,350 -1,233 | -0.7% | -$251K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 3.72% | 71,084 -1,092 | -2% | -$396K |
|
4
Amazon
AMZN
$2.44T
| $22.4M | 3.23% | 8,118 -82 | -1% | -$226K |
|
5
Danaher
DHR
$147B
| $18.8M | 2.72% | 106,433 -26 | -0% | -$4.6K |
|
6
Visa
V
$683B
| $18.8M | 2.71% | 97,288 +1,305 | +1% | +$252K |
|
7
Costco
COST
$418B
| $17.9M | 2.59% | 59,074 +714 | +1% | +$216K |
|
8
Ecolab
ECL
$78.6B
| $15.5M | 2.24% | 77,893 -506 | -0.6% | -$101K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 2.2% | 85,225 -2,808 | -3% | -$501K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 2.15% | 10,503 -40 | -0.4% | -$56.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 2.08% | 10,202 -165 | -2% | -$233K |
|
12
Home Depot
HD
$405B
| $13.8M | 1.99% | 55,086 +220 | +0.4% | +$55.1K |
|
13
PepsiCo
PEP
$204B
| $13.4M | 1.93% | 101,320 +2,532 | +3% | +$335K |
|
14
Amgen
AMGN
$155B
| $12.9M | 1.86% | 54,568 +763 | +1% | +$180K |
|
15
Walt Disney
DIS
$213B
| $12.6M | 1.82% | 113,122 +2,329 | +2% | +$260K |
|
16
PayPal
PYPL
$67.1B
| $12.4M | 1.79% | 71,027 -952 | -1% | -$166K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.6% | 78,981 +1,121 | +1% | +$158K |
|
18
Nike
NKE
$114B
| $11M | 1.59% | 112,692 -1,251 | -1% | -$123K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $10M | 1.45% | 55,943 -107 | -0.2% | -$19.2K |
|
20
Stryker
SYK
$150B
| $9.86M | 1.42% | 54,690 +1,402 | +3% | +$253K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.82M | 1.42% | 43,263 +301 | +0.7% | +$68.4K |
|
22
Intuit
INTU
$186B
| $9.4M | 1.36% | 31,745 +216 | +0.7% | +$64K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.84M | 1.28% | 226,824 +21,149 | +10% | +$824K |
|
24
Becton Dickinson
BDX
$55.3B
| $8.63M | 1.25% | 36,066 +1,167 | +3% | +$279K |
|
25
McDonald's
MCD
$224B
| $8.14M | 1.17% | 44,107 +759 | +2% | +$140K |
|