YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.28%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$4.95M |
| 2 |
Fortinet
FTNT
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.65M |
| 4 |
Yum China
YUMC
|
$3.63M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.73M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.42M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
CVS Health
CVS
|
$3.29M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
Dollar General
DG
|
$1.76M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.3M | 7.21% | 398,730 -6,603 | -2% | -$1.28M |
|
|
2
Microsoft
MSFT
$3.77T
| $58.2M | 5.43% | 170,808 -5,610 | -3% | -$1.91M |
|
3
Amazon
AMZN
$2.44T
| $32.1M | 2.99% | 246,229 +2,393 | +1% | +$312K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 2.52% | 79,186 -743 | -0.9% | -$253K |
|
5
Costco
COST
$418B
| $26.6M | 2.49% | 49,487 -304 | -0.6% | -$164K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $26.6M | 2.48% | 50,982 -490 | -1% | -$256K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 2.06% | 182,268 -2,459 | -1% | -$297K |
|
8
Visa
V
$683B
| $22M | 2.05% | 92,614 -952 | -1% | -$226K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 2.01% | 180,338 -1,022 | -0.6% | -$122K |
|
10
Danaher
DHR
$147B
| $21.3M | 1.99% | 88,712 -295 | -0.3% | -$70.8K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 1.84% | 75,485 +362 | +0.5% | +$94.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 1.61% | 172,963 +4,950 | +3% | +$493K |
|
13
UnitedHealth
UNH
$281B
| $16.8M | 1.57% | 34,995 +534 | +2% | +$257K |
|
14
PepsiCo
PEP
$204B
| $16.1M | 1.5% | 86,894 -827 | -0.9% | -$153K |
|
15
Ecolab
ECL
$78.6B
| $15.8M | 1.48% | 84,706 +217 | +0.3% | +$40.5K |
|
16
Stryker
SYK
$150B
| $15.8M | 1.47% | 51,663 -413 | -0.8% | -$126K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 1.24% | 30,055 -721 | -2% | -$320K |
|
18
Home Depot
HD
$405B
| $12.8M | 1.2% | 41,322 +156 | +0.4% | +$48.5K |
|
19
Aon
AON
$79.1B
| $12.3M | 1.14% | 35,510 | – | – |
|
20
Intuit
INTU
$186B
| $12M | 1.12% | 26,185 +298 | +1% | +$137K |
|
21
McDonald's
MCD
$224B
| $11.2M | 1.04% | 37,475 -418 | -1% | -$125K |
|
22
United Rentals
URI
$61.5B
| $10.9M | 1.02% | 24,532 -269 | -1% | -$120K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.02% | 65,845 -154 | -0.2% | -$25.5K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 1.01% | 148,907 -591 | -0.4% | -$42.9K |
|
25
Amgen
AMGN
$155B
| $10.3M | 0.96% | 46,457 -315 | -0.7% | -$69.9K |
|