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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $666K | 0.62% | +14,856 | New | +$666K |
|
52
Helmerich & Payne
HP
$2.08B
| $659K | 0.61% | +12,300 | New | +$659K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.6% | +9,510 | New | +$654K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.59% | +4,850 | New | +$640K |
|
55
Southern Company
SO
$102B
| $627K | 0.58% | +13,395 | New | +$627K |
|
56
Teva Pharmaceuticals
TEVA
$21.1B
| $627K | 0.58% | +9,558 | New | +$627K |
|
57
RTX Corp
RTX
$212B
| $620K | 0.57% | +6,457 | New | +$620K |
|
58
Costco
COST
$418B
| $604K | 0.56% | +3,738 | New | +$604K |
|
59
Altria Group
MO
$113B
| $547K | 0.51% | +9,390 | New | +$547K |
|
60
ConocoPhillips
COP
$124B
| $534K | 0.49% | +11,432 | New | +$534K |
|
61
Qualcomm
QCOM
$173B
| $534K | 0.49% | +10,680 | New | +$534K |
|
62
Consolidated Edison
ED
$35.4B
| $525K | 0.48% | +8,175 | New | +$525K |
|
63
Parker-Hannifin
PH
$96.2B
| $504K | 0.47% | +5,200 | New | +$504K |
|
64
Unilever
UL
$155B
| $502K | 0.46% | +11,651 | New | +$502K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $480K | 0.44% | +3,854 | New | +$480K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $476K | 0.44% | +18,554 | New | +$476K |
|
67
Deere & Co
DE
$129B
| $471K | 0.44% | +6,181 | New | +$471K |
|
68
Merck
MRK
$210B
| $471K | 0.44% | +8,909 | New | +$471K |
|
69
Adobe
ADBE
$151B
| $470K | 0.43% | +5,000 | New | +$470K |
|
70
Texas Instruments
TXN
$184B
| $455K | 0.42% | +8,305 | New | +$455K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $448K | 0.41% | +4,200 | New | +$448K |
|
72
Starbucks
SBUX
$100B
| $435K | 0.4% | +7,246 | New | +$435K |
|
73
General Mills
GIS
$26.4B
| $434K | 0.4% | +7,526 | New | +$434K |
|
74
Honeywell
HON
$139B
| $423K | 0.39% | +4,083 | New | +$423K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $419K | 0.39% | +6,295 | New | +$419K |
|