PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+4.98%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
118
New
11
Increased
85
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
Boeing
BA
|
$883K |
| 4 |
Amazon
AMZN
|
$854K |
| 5 |
Chevron
CVX
|
$667K |
Top Sells
| 1 |
Clorox
CLX
|
$1.91M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$297K |
| 3 |
Tesla
TSLA
|
$167K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.46K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $2.69M | 1.15% |
10,027
+92
| +0.9% | +$24.7K |
|
27
PayPal
PYPL
$67.1B
| $2.68M | 1.15% |
11,030
+155
| +1% | +$37.6K |
|
28
Cummins
CMI
$54.9B
| $2.56M | 1.1% |
9,888
+150
| +2% | +$38.9K |
|
29
Lockheed Martin
LMT
$106B
| $2.54M | 1.09% |
6,862
+314
| +5% | +$116K |
|
30
Truist Financial
TFC
$60.4B
| $2.48M | 1.06% |
42,449
+1,598
| +4% | +$93.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.96% |
8,807
+970
| +12% | +$248K |
|
32
Nike
NKE
$114B
| $2.21M | 0.95% |
16,612
+750
| +5% | +$99.7K |
|
33
Duke Energy
DUK
$95.3B
| $2.1M | 0.9% |
21,774
+1,279
| +6% | +$123K |
|
34
Cisco
CSCO
$274B
| $2.03M | 0.87% |
39,305
+2,297
| +6% | +$119K |
|
35
FedEx
FDX
$54.5B
| $2.01M | 0.86% |
7,081
+764
| +12% | +$217K |
|
36
Deere & Co
DE
$129B
| $1.99M | 0.85% |
5,330
+302
| +6% | +$113K |
|
37
Qualcomm
QCOM
$173B
| $1.96M | 0.84% |
14,756
+2,746
| +23% | +$364K |
|
38
Oracle
ORCL
$635B
| $1.95M | 0.83% |
27,728
+500
| +2% | +$35.1K |
|
39
NVIDIA
NVDA
$4.24T
| $1.87M | 0.8% |
3,510
+400
| +13% | +$214K |
|
40
Parker-Hannifin
PH
$96.2B
| $1.87M | 0.8% |
5,925
| – | – |
|
41
T Rowe Price
TROW
$23.6B
| $1.76M | 0.76% |
10,281
+430
| +4% | +$73.8K |
|
42
Costco
COST
$418B
| $1.7M | 0.73% |
4,810
+1,090
| +29% | +$384K |
|
43
Hershey
HSY
$37.3B
| $1.64M | 0.7% |
10,376
+741
| +8% | +$117K |
|
44
Intel
INTC
$107B
| $1.63M | 0.7% |
25,486
+1,935
| +8% | +$124K |
|
45
IBM
IBM
$227B
| $1.54M | 0.66% |
11,583
+1,128
| +11% | +$150K |
|
|
46
AbbVie
ABBV
$372B
| $1.45M | 0.62% |
13,413
+9,305
| +227% | +$1.01M |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.44M | 0.62% |
6,512
+973
| +18% | +$216K |
|
48
Texas Instruments
TXN
$184B
| $1.38M | 0.59% |
7,312
+400
| +6% | +$75.6K |
|
49
Novartis
NVS
$245B
| $1.36M | 0.58% |
15,943
+2,510
| +19% | +$215K |
|
50
Equinix
EQIX
$76.9B
| $1.35M | 0.58% |
1,979
| – | – |
|