PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.6%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
108
New
7
Increased
27
Reduced
49
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$485K |
| 2 |
SAP
SAP
|
$301K |
| 3 |
ConocoPhillips
COP
|
$216K |
| 4 |
Baxter International
BAX
|
$214K |
| 5 |
Church & Dwight Co
CHD
|
$213K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$631K |
| 2 |
Lowe's Companies
LOW
|
$70.7K |
| 3 |
Illumina
ILMN
|
$55.9K |
| 4 |
Verizon
VZ
|
$52.9K |
| 5 |
Duke Energy
DUK
|
$39.6K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Staples | 15.11% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.69M | 1.27% |
8,676
+280
| +3% | +$54.6K |
|
27
Cisco
CSCO
$274B
| $1.67M | 1.25% |
38,725
-502
| -1% | -$21.6K |
|
28
Clorox
CLX
$14.5B
| $1.6M | 1.2% |
11,798
+98
| +0.8% | +$13.3K |
|
29
FedEx
FDX
$54.5B
| $1.51M | 1.13% |
6,660
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $1.41M | 1.06% |
4,783
+73
| +2% | +$21.6K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.4M | 1.05% |
9,290
| – | – |
|
|
32
Duke Energy
DUK
$95.3B
| $1.39M | 1.04% |
17,597
-500
| -3% | -$39.6K |
|
33
Intel
INTC
$107B
| $1.39M | 1.04% |
27,957
-202
| -0.7% | -$10K |
|
34
Schlumberger
SLB
$55B
| $1.31M | 0.98% |
19,482
+499
| +3% | +$33.5K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.89% |
6,142
+100
| +2% | +$19.4K |
|
36
Oracle
ORCL
$635B
| $1.19M | 0.89% |
27,058
+99
| +0.4% | +$4.36K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.89% |
1,063
+2
| +0.2% | +$2.23K |
|
38
Cummins
CMI
$54.9B
| $1.16M | 0.87% |
8,733
-103
| -1% | -$13.7K |
|
39
Gilead Sciences
GILD
$140B
| $1.11M | 0.83% |
15,634
-61
| -0.4% | -$4.32K |
|
40
T Rowe Price
TROW
$23.6B
| $1.09M | 0.81% |
9,374
-1
| -0% | -$116 |
|
41
Nike
NKE
$114B
| $1.03M | 0.77% |
12,896
| – | – |
|
42
Novartis
NVS
$245B
| $1.01M | 0.76% |
13,379
-204
| -2% | -$15.4K |
|
43
Target
TGT
$43.6B
| $1.01M | 0.76% |
13,253
| – | – |
|
44
Hershey
HSY
$37.3B
| $971K | 0.73% |
10,432
+300
| +3% | +$27.9K |
|
45
Equinix
EQIX
$76.9B
| $965K | 0.72% |
2,245
| – | – |
|
46
Adobe
ADBE
$151B
| $960K | 0.72% |
3,938
-50
| -1% | -$12.2K |
|
47
Texas Instruments
TXN
$184B
| $879K | 0.66% |
7,973
-100
| -1% | -$11K |
|
48
Parker-Hannifin
PH
$96.2B
| $872K | 0.65% |
5,598
-27
| -0.5% | -$4.21K |
|
49
Union Pacific
UNP
$133B
| $861K | 0.64% |
6,076
| – | – |
|
50
Deere & Co
DE
$129B
| $841K | 0.63% |
6,018
-2
| -0% | -$279 |
|