YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.72%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$921M
AUM Growth
+$921M
(+33%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
58
Reduced
99
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$36.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.9M |
| 3 |
Comcast
CMCSA
|
$12.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.69M |
| 3 |
Home Depot
HD
|
$3.49M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
Costco
COST
|
$2.82M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.5M | 5.48% | 435,766 +314,578 | +260% | +$36.4M |
|
2
Microsoft
MSFT
$3.77T
| $40.6M | 4.41% | 193,048 +14,698 | +8% | +$3.09M |
|
|
3
Amazon
AMZN
$2.44T
| $35.6M | 3.86% | 11,300 +3,182 | +39% | +$10M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27.9M | 3.02% | +273,240 | New | +$27.9M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $25.7M | 2.79% | 58,200 -12,884 | -18% | -$5.69M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 2.34% | 101,234 +16,009 | +19% | +$3.41M |
|
7
Danaher
DHR
$147B
| $21M | 2.28% | 97,416 -9,017 | -8% | -$1.94M |
|
|
8
Costco
COST
$418B
| $18.2M | 1.97% | 51,141 -7,933 | -13% | -$2.82M |
|
9
Visa
V
$683B
| $17.7M | 1.92% | 88,406 -8,882 | -9% | -$1.78M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.81% | 11,324 +1,122 | +11% | +$1.65M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.67% | 10,503 | – | – |
|
12
Walt Disney
DIS
$213B
| $14.8M | 1.61% | 119,660 +6,538 | +6% | +$811K |
|
13
Ecolab
ECL
$78.6B
| $13.8M | 1.5% | 69,173 -8,720 | -11% | -$1.74M |
|
14
PayPal
PYPL
$67.1B
| $13.1M | 1.42% | 66,634 -4,393 | -6% | -$866K |
|
|
15
Comcast
CMCSA
$125B
| $12.4M | 1.34% | +267,726 | New | +$12.4M |
|
16
Amgen
AMGN
$155B
| $11.9M | 1.29% | 46,925 -7,643 | -14% | -$1.94M |
|
17
Nike
NKE
$114B
| $11.9M | 1.29% | 94,639 -18,053 | -16% | -$2.27M |
|
18
PepsiCo
PEP
$204B
| $11.9M | 1.29% | 85,524 -15,796 | -16% | -$2.19M |
|
|
19
Home Depot
HD
$405B
| $11.8M | 1.28% | 42,501 -12,585 | -23% | -$3.49M |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 1.28% | +63,424 | New | +$11.8M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.27% | 44,679 +1,416 | +3% | +$371K |
|
22
UnitedHealth
UNH
$281B
| $10.9M | 1.19% | 35,049 +11,079 | +46% | +$3.45M |
|
23
Stryker
SYK
$150B
| $10.6M | 1.15% | 51,043 -3,647 | -7% | -$760K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $10.3M | 1.12% | 53,033 -2,910 | -5% | -$565K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.85M | 1.07% | 66,169 -12,812 | -16% | -$1.91M |
|