YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.68%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.08B
AUM Growth
+$1.08B
(+1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
89
Reduced
121
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.6M |
| 2 |
Yum! Brands
YUM
|
$5.28M |
| 3 |
Zoetis
ZTS
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.82M |
| 5 |
Woodward
WWD
|
$4.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.45M |
| 2 |
US Bancorp
USB
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$993K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$704K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.9M | 6.26% | 396,364 -2,366 | -0.6% | -$405K |
|
2
Microsoft
MSFT
$3.77T
| $53.6M | 4.95% | 169,904 -904 | -0.5% | -$285K |
|
|
3
Visa
V
$683B
| $43.2M | 3.99% | 184,819 +92,205 | +100% | +$21.6M |
|
4
Amazon
AMZN
$2.44T
| $31M | 2.86% | 243,985 -2,244 | -0.9% | -$285K |
|
5
Costco
COST
$418B
| $27.7M | 2.56% | 49,071 -416 | -0.8% | -$235K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 2.55% | 78,923 -263 | -0.3% | -$92.1K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 2.37% | 50,659 -323 | -0.6% | -$163K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 2.18% | 179,102 -3,166 | -2% | -$417K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 2.16% | 179,029 -1,309 | -0.7% | -$171K |
|
10
Danaher
DHR
$147B
| $22M | 2.03% | 88,621 -91 | -0.1% | -$22.6K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 1.75% | 76,018 +533 | +0.7% | +$133K |
|
12
UnitedHealth
UNH
$281B
| $17.7M | 1.63% | 35,014 +19 | +0.1% | +$9.58K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 1.53% | 176,024 +3,061 | +2% | +$289K |
|
|
14
Zoetis
ZTS
$69.3B
| $15.1M | 1.39% | 88,270 +30,167 | +52% | +$5.16M |
|
15
PepsiCo
PEP
$204B
| $14.8M | 1.37% | 87,573 +679 | +0.8% | +$115K |
|
16
Stryker
SYK
$150B
| $14.1M | 1.3% | 51,475 -188 | -0.4% | -$51.4K |
|
17
Ecolab
ECL
$78.6B
| $14.1M | 1.3% | 83,003 -1,703 | -2% | -$288K |
|
18
Intuit
INTU
$186B
| $13.2M | 1.21% | 25,741 -444 | -2% | -$227K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.19% | 30,176 +121 | +0.4% | +$51.7K |
|
20
Amgen
AMGN
$155B
| $12.5M | 1.15% | 46,510 +53 | +0.1% | +$14.2K |
|
21
Home Depot
HD
$405B
| $12.5M | 1.15% | 41,351 +29 | +0.1% | +$8.76K |
|
22
Aon
AON
$79.1B
| $11.4M | 1.05% | 35,219 -291 | -0.8% | -$94.3K |
|
23
United Rentals
URI
$61.5B
| $10.8M | 1% | 24,348 -184 | -0.8% | -$81.8K |
|
|
24
Yum! Brands
YUM
$40.8B
| $10.5M | 0.97% | 80,082 +40,111 | +100% | +$5.28M |
|
25
Yum China
YUMC
$16.4B
| $10.5M | 0.97% | 179,763 +58,770 | +49% | +$3.44M |
|