PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.64%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
124
New
10
Increased
53
Reduced
38
Closed
4
Top Buys
| 1 |
3M
MMM
|
$373K |
| 2 |
Alcon
ALC
|
$360K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Amgen
AMGN
|
$339K |
| 5 |
Sherwin-Williams
SHW
|
$330K |
Top Sells
| 1 |
Novartis
NVS
|
$498K |
| 2 |
AT&T
T
|
$465K |
| 3 |
Wolfspeed
WOLF
|
$279K |
| 4 |
ConocoPhillips
COP
|
$256K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$248K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Staples | 15.21% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $2.02M | 1.19% |
13,188
+1,315
| +11% | +$201K |
|
27
Norfolk Southern
NSC
$62.4B
| $1.97M | 1.16% |
9,890
+200
| +2% | +$39.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 1.13% |
9,015
+775
| +9% | +$165K |
|
29
United Parcel Service
UPS
$72.3B
| $1.79M | 1.05% |
17,321
+400
| +2% | +$41.3K |
|
30
Lockheed Martin
LMT
$105B
| $1.79M | 1.05% |
4,920
+100
| +2% | +$36.4K |
|
31
Oracle
ORCL
$628B
| $1.75M | 1.03% |
30,747
-376
| -1% | -$21.4K |
|
32
IBM
IBM
$227B
| $1.66M | 0.98% |
12,066
-200
| -2% | -$27.6K |
|
33
Duke Energy
DUK
$94.5B
| $1.58M | 0.93% |
17,870
-334
| -2% | -$29.5K |
|
34
Cummins
CMI
$54B
| $1.54M | 0.91% |
8,983
+50
| +0.6% | +$8.57K |
|
35
Intel
INTC
$105B
| $1.47M | 0.87% |
30,734
+560
| +2% | +$26.8K |
|
36
Hershey
HSY
$37.4B
| $1.46M | 0.86% |
10,860
-150
| -1% | -$20.1K |
|
37
Target
TGT
$42B
| $1.42M | 0.83% |
16,353
+1,125
| +7% | +$97.4K |
|
38
Costco
COST
$421B
| $1.21M | 0.71% |
4,595
+400
| +10% | +$106K |
|
|
39
Novartis
NVS
$248B
| $1.2M | 0.71% |
13,129
-3,525
| -21% | -$498K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.7% |
1,100
+10
| +0.9% | +$10.8K |
|
41
T Rowe Price
TROW
$23.2B
| $1.17M | 0.69% |
10,679
+650
| +6% | +$71.3K |
|
42
FedEx
FDX
$53.2B
| $1.17M | 0.69% |
7,139
+250
| +4% | +$41K |
|
43
Adobe
ADBE
$148B
| $1.15M | 0.68% |
3,913
| – | – |
|
44
Pfizer
PFE
$141B
| $1.14M | 0.67% |
26,254
-951
| -3% | -$41.2K |
|
45
Equinix
EQIX
$74.6B
| $1.13M | 0.67% |
2,245
| – | – |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.65% |
5,900
| – | – |
|
47
Nike
NKE
$110B
| $1.09M | 0.64% |
12,998
+200
| +2% | +$16.8K |
|
48
RTX Corp
RTX
$212B
| $1.09M | 0.64% |
8,334
| – | – |
|
49
Union Pacific
UNP
$132B
| $1.07M | 0.63% |
6,322
+191
| +3% | +$32.3K |
|
50
Illumina
ILMN
$15.2B
| $1.06M | 0.62% |
2,833
-30
| -1% | -$11.3K |
|