PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+6.81%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.51M |
| 2 |
Exxon Mobil
XOM
|
$4.2M |
| 3 |
Coca-Cola
KO
|
$2.89M |
| 4 |
Walmart
WMT
|
$2.73M |
| 5 |
Lowe's Companies
LOW
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Staples | 16.67% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.25M | 1.16% | +7,725 | New | +$1.25M |
|
27
United Parcel Service
UPS
$74.1B
| $1.2M | 1.1% | +12,418 | New | +$1.2M |
|
28
Clorox
CLX
$14.5B
| $1.18M | 1.09% | +9,274 | New | +$1.18M |
|
29
FedEx
FDX
$54.5B
| $1.08M | 0.99% | +7,230 | New | +$1.08M |
|
30
Caterpillar
CAT
$196B
| $1.05M | 0.97% | +15,432 | New | +$1.05M |
|
31
AT&T
T
$209B
| $1.02M | 0.95% | +29,751 | New | +$1.02M |
|
32
Intel
INTC
$107B
| $1M | 0.92% | +29,067 | New | +$1M |
|
33
Lockheed Martin
LMT
$106B
| $999K | 0.92% | +4,600 | New | +$999K |
|
34
Cisco
CSCO
$274B
| $972K | 0.9% | +35,807 | New | +$972K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $966K | 0.89% | +1,273 | New | +$966K |
|
36
Schlumberger
SLB
$55B
| $928K | 0.86% | +13,307 | New | +$928K |
|
37
Novartis
NVS
$245B
| $925K | 0.85% | +10,750 | New | +$925K |
|
38
Gilead Sciences
GILD
$140B
| $916K | 0.85% | +9,055 | New | +$916K |
|
39
Mastercard
MA
$538B
| $898K | 0.83% | +9,225 | New | +$898K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $897K | 0.83% | +26,770 | New | +$897K |
|
41
Pfizer
PFE
$141B
| $879K | 0.81% | +27,238 | New | +$879K |
|
42
Target
TGT
$43.6B
| $868K | 0.8% | +11,961 | New | +$868K |
|
43
Cummins
CMI
$54.9B
| $807K | 0.75% | +9,168 | New | +$807K |
|
44
Toyota
TM
$254B
| $781K | 0.72% | +6,350 | New | +$781K |
|
45
Norfolk Southern
NSC
$62.8B
| $774K | 0.71% | +9,150 | New | +$774K |
|
46
Nike
NKE
$114B
| $772K | 0.71% | +12,346 | New | +$772K |
|
47
Wells Fargo
WFC
$263B
| $743K | 0.69% | +13,671 | New | +$743K |
|
48
Equinix
EQIX
$76.9B
| $703K | 0.65% | +2,325 | New | +$703K |
|
49
Hershey
HSY
$37.3B
| $676K | 0.62% | +7,575 | New | +$676K |
|
50
Philip Morris
PM
$260B
| $675K | 0.62% | +7,679 | New | +$675K |
|