YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
W.W. Grainger
GWW
|
$1.98M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.31M |
| 4 |
Kenvue
KVUE
|
$1.3M |
| 5 |
Veralto
VLTO
|
$1.27M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Yum China
YUMC
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$5.36M |
| 5 |
Woodward
WWD
|
$5.35M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.6M | 6.93% | 371,891 -24,473 | -6% | -$4.71M |
|
2
Microsoft
MSFT
$3.77T
| $60M | 5.81% | 159,570 -10,334 | -6% | -$3.89M |
|
3
Amazon
AMZN
$2.44T
| $34.3M | 3.32% | 225,518 -18,467 | -8% | -$2.81M |
|
4
Costco
COST
$418B
| $30.4M | 2.95% | 46,086 -2,985 | -6% | -$1.97M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 2.65% | 76,812 -2,111 | -3% | -$753K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 2.46% | 47,851 -2,808 | -6% | -$1.49M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 2.36% | 87,791 +11,773 | +15% | +$3.26M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 2.28% | 168,505 -10,524 | -6% | -$1.47M |
|
|
9
Visa
V
$683B
| $22.4M | 2.16% | 85,867 -98,952 | -54% | -$25.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 2.13% | 155,922 -23,180 | -13% | -$3.27M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 1.87% | 178,750 +2,726 | +2% | +$295K |
|
12
Danaher
DHR
$147B
| $19.1M | 1.85% | 82,539 -6,082 | -7% | -$1.41M |
|
13
UnitedHealth
UNH
$281B
| $16.5M | 1.59% | 31,271 -3,743 | -11% | -$1.97M |
|
14
Ecolab
ECL
$78.6B
| $15.3M | 1.48% | 77,043 -5,960 | -7% | -$1.18M |
|
15
Stryker
SYK
$150B
| $14.5M | 1.4% | 48,430 -3,045 | -6% | -$912K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.38% | 29,919 -257 | -0.9% | -$122K |
|
17
PepsiCo
PEP
$204B
| $13.8M | 1.34% | 81,515 -6,058 | -7% | -$1.03M |
|
18
Intuit
INTU
$186B
| $13.6M | 1.31% | 21,690 -4,051 | -16% | -$2.53M |
|
19
Home Depot
HD
$405B
| $13.4M | 1.3% | 38,601 -2,750 | -7% | -$953K |
|
20
Amgen
AMGN
$155B
| $12.4M | 1.2% | 42,921 -3,589 | -8% | -$1.03M |
|
21
United Rentals
URI
$61.5B
| $11.8M | 1.14% | 20,503 -3,845 | -16% | -$2.2M |
|
22
NVIDIA
NVDA
$4.24T
| $11.1M | 1.08% | 22,459 -1,189 | -5% | -$589K |
|
23
McDonald's
MCD
$224B
| $10.4M | 1% | 34,914 -2,740 | -7% | -$812K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.47M | 0.92% | 60,402 -4,310 | -7% | -$676K |
|
25
Lam Research
LRCX
$127B
| $9.44M | 0.91% | 12,055 -2,565 | -18% | -$2.01M |
|