YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$899M
AUM Growth
+$899M
(-5.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
94
Reduced
120
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 5 |
Ecolab
ECL
|
$2.18M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.2M | 6.37% | 414,251 -2,835 | -0.7% | -$392K |
|
2
Microsoft
MSFT
$3.77T
| $42.7M | 4.75% | 183,293 -335 | -0.2% | -$78K |
|
3
Amazon
AMZN
$2.44T
| $27.2M | 3.02% | 240,710 +516 | +0.2% | +$58.3K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $27.1M | 3.01% | 53,440 -205 | -0.4% | -$104K |
|
5
Danaher
DHR
$147B
| $23.5M | 2.61% | 90,885 -232 | -0.3% | -$59.9K |
|
6
Costco
COST
$418B
| $23.2M | 2.58% | 49,152 -40 | -0.1% | -$18.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 2.37% | 79,833 +278 | +0.3% | +$74.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 2.04% | 190,631 +180,997 | +1,879% | +$17.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.96% | 183,868 +174,678 | +1,901% | +$16.7M |
|
10
UnitedHealth
UNH
$281B
| $17.2M | 1.92% | 34,153 -38 | -0.1% | -$19.2K |
|
11
Visa
V
$683B
| $16.6M | 1.85% | 93,604 -54 | -0.1% | -$9.59K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 1.83% | 74,921 +13,357 | +22% | +$2.93M |
|
13
PepsiCo
PEP
$204B
| $14.3M | 1.59% | 87,758 +323 | +0.4% | +$52.7K |
|
|
14
Ecolab
ECL
$78.6B
| $12.3M | 1.36% | 84,864 +15,064 | +22% | +$2.18M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.34% | 138,143 +34,854 | +34% | +$3.04M |
|
16
Home Depot
HD
$405B
| $11M | 1.22% | 39,795 -420 | -1% | -$116K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.2% | 66,025 +44 | +0.1% | +$7.19K |
|
18
Amgen
AMGN
$155B
| $10.6M | 1.18% | 47,122 +273 | +0.6% | +$61.5K |
|
19
Stryker
SYK
$150B
| $10.6M | 1.18% | 52,197 -121 | -0.2% | -$24.5K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.5M | 1.17% | 106,677 -22,495 | -17% | -$2.22M |
|
21
Walt Disney
DIS
$213B
| $10.3M | 1.15% | 109,574 -885 | -0.8% | -$83.5K |
|
22
Aon
AON
$79.1B
| $10.1M | 1.12% | 37,611 -530 | -1% | -$142K |
|
23
Intuit
INTU
$186B
| $10M | 1.12% | 25,911 -224 | -0.9% | -$86.8K |
|
24
McDonald's
MCD
$224B
| $8.81M | 0.98% | 38,194 +149 | +0.4% | +$34.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $8.61M | 0.96% | 109,739 -307 | -0.3% | -$24.1K |
|