YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.27%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.2%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
86
Reduced
137
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$8.06M |
| 3 |
Walmart
WMT
|
$3.43M |
| 4 |
T-Mobile US
TMUS
|
$3.09M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.97M |
| 2 |
Essential Utilities
WTRG
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $65.8M | 5.84% | 156,474 -3,096 | -2% | -$1.3M |
|
2
Apple
AAPL
$3.45T
| $63M | 5.59% | 367,641 -4,250 | -1% | -$729K |
|
3
Amazon
AMZN
$2.44T
| $40.2M | 3.56% | 222,764 -2,754 | -1% | -$497K |
|
4
Costco
COST
$418B
| $33.7M | 2.99% | 45,957 -129 | -0.3% | -$94.5K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 2.85% | 76,298 -514 | -0.7% | -$216K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 2.48% | 459,612 +371,821 | +424% | +$22.6M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $27.3M | 2.42% | 46,988 -863 | -2% | -$502K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 2.22% | 165,618 -2,887 | -2% | -$436K |
|
9
Visa
V
$683B
| $23.8M | 2.11% | 85,200 -667 | -0.8% | -$186K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 2.06% | 152,525 -3,397 | -2% | -$517K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.1M | 1.87% | 190,571 +11,821 | +7% | +$1.31M |
|
12
Danaher
DHR
$147B
| $20.7M | 1.83% | 82,713 +174 | +0.2% | +$43.5K |
|
13
NVIDIA
NVDA
$4.24T
| $20.6M | 1.82% | 22,749 +290 | +1% | +$262K |
|
14
Ecolab
ECL
$78.6B
| $17.6M | 1.57% | 76,425 -618 | -0.8% | -$143K |
|
15
Stryker
SYK
$150B
| $17.1M | 1.52% | 47,808 -622 | -1% | -$223K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 1.37% | 29,500 -419 | -1% | -$219K |
|
17
Home Depot
HD
$405B
| $14.9M | 1.32% | 38,902 +301 | +0.8% | +$115K |
|
18
UnitedHealth
UNH
$281B
| $14.5M | 1.29% | 29,299 -1,972 | -6% | -$976K |
|
19
United Rentals
URI
$61.5B
| $14.5M | 1.29% | 20,097 -406 | -2% | -$293K |
|
20
PepsiCo
PEP
$204B
| $14.3M | 1.27% | 81,926 +411 | +0.5% | +$71.9K |
|
21
Intuit
INTU
$186B
| $14M | 1.24% | 21,527 -163 | -0.8% | -$106K |
|
22
Amgen
AMGN
$155B
| $12.3M | 1.09% | 43,278 +357 | +0.8% | +$102K |
|
23
Lam Research
LRCX
$127B
| $11.4M | 1.01% | 11,777 -278 | -2% | -$270K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.5M | 0.93% | 112,892 +9,994 | +10% | +$927K |
|
25
Aon
AON
$79.1B
| $10M | 0.89% | 30,048 -2,340 | -7% | -$781K |
|