PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
111
New
4
Increased
16
Reduced
68
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$605K |
| 2 |
AGN
Allergan plc
AGN
|
$450K |
| 3 |
United Parcel Service
UPS
|
$294K |
| 4 |
Columbia Sportswear
COLM
|
$244K |
| 5 |
Goldman Sachs
GS
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$380K |
| 2 |
Johnson & Johnson
JNJ
|
$200K |
| 3 |
Boeing
BA
|
$173K |
| 4 |
3M
MMM
|
$162K |
| 5 |
Chevron
CVX
|
$141K |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Technology | 16.26% |
| 3 | Consumer Staples | 15.7% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $1.52M | 1.29% |
14,161
-20
| -0.1% | -$2.15K |
|
27
Duke Energy
DUK
$94.8B
| $1.52M | 1.29% |
18,181
-521
| -3% | -$43.6K |
|
28
Cummins
CMI
$54.5B
| $1.45M | 1.23% |
8,936
-450
| -5% | -$73K |
|
29
PepsiCo
PEP
$206B
| $1.41M | 1.2% |
12,223
-967
| -7% | -$112K |
|
30
Cisco
CSCO
$268B
| $1.41M | 1.19% |
44,950
-844
| -2% | -$26.4K |
|
31
Verizon
VZ
$185B
| $1.35M | 1.14% |
30,122
+80
| +0.3% | +$3.57K |
|
32
Novartis
NVS
$245B
| $1.34M | 1.14% |
16,083
-500
| -3% | -$41.7K |
|
33
Lockheed Martin
LMT
$106B
| $1.25M | 1.06% |
4,510
+90
| +2% | +$25K |
|
34
Clorox
CLX
$14.7B
| $1.21M | 1.02% |
9,060
-20
| -0.2% | -$2.66K |
|
35
AT&T
T
$208B
| $1.16M | 0.98% |
30,813
-1,841
| -6% | -$69.5K |
|
36
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.96% |
9,315
-100
| -1% | -$12.2K |
|
37
Gilead Sciences
GILD
$140B
| $1.13M | 0.96% |
15,965
+375
| +2% | +$26.5K |
|
38
Home Depot
HD
$404B
| $1.04M | 0.88% |
6,761
+540
| +9% | +$82.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $980K | 0.83% |
1,078
-42
| -4% | -$38.2K |
|
40
Schlumberger
SLB
$53.6B
| $978K | 0.83% |
14,847
+1,070
| +8% | +$70.5K |
|
41
Equinix
EQIX
$75.5B
| $963K | 0.82% |
2,245
| – | – |
|
42
Intel
INTC
$106B
| $942K | 0.8% |
27,924
-1,280
| -4% | -$43.2K |
|
43
Parker-Hannifin
PH
$95B
| $879K | 0.74% |
5,500
-250
| -4% | -$40K |
|
44
Philip Morris
PM
$261B
| $872K | 0.74% |
7,427
-1,004
| -12% | -$118K |
|
45
Pfizer
PFE
$142B
| $858K | 0.73% |
25,533
-1,575
| -6% | -$52.9K |
|
46
Hershey
HSY
$37.7B
| $857K | 0.73% |
7,982
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $843K | 0.71% |
5,582
-250
| -4% | -$37.8K |
|
48
RTX Corp
RTX
$212B
| $810K | 0.69% |
6,635
-59
| -0.9% | -$7.2K |
|
49
Nike
NKE
$110B
| $743K | 0.63% |
12,596
-351
| -3% | -$20.7K |
|
50
Wells Fargo
WFC
$262B
| $742K | 0.63% |
13,396
-982
| -7% | -$54.4K |
|