PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.22%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.6%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
46
Closed
15
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$407K |
| 2 |
AET
Aetna Inc
AET
|
$395K |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$274K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$258K |
| 5 |
Exxon Mobil
XOM
|
$129K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$279K |
| 2 |
Brown-Forman Class B
BF.B
|
$265K |
| 3 |
Gilead Sciences
GILD
|
$159K |
| 4 |
Walt Disney
DIS
|
$158K |
| 5 |
Novo Nordisk
NVO
|
$145K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Staples | 16.44% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $756K | 0.62% |
9,890
| – | – |
|
52
Costco
COST
$418B
| $754K | 0.62% |
4,540
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $732K | 0.6% |
5,075
+150
| +3% | +$21.6K |
|
54
RTX Corp
RTX
$212B
| $728K | 0.6% |
6,758
| – | – |
|
55
Southern Company
SO
$102B
| $707K | 0.58% |
13,213
+75
| +0.6% | +$4.01K |
|
56
Toyota
TM
$254B
| $702K | 0.58% |
6,350
| – | – |
|
57
Consolidated Edison
ED
$35.4B
| $697K | 0.57% |
8,775
+200
| +2% | +$15.9K |
|
58
Altria Group
MO
$113B
| $695K | 0.57% |
10,413
-53
| -0.5% | -$3.54K |
|
59
Wells Fargo
WFC
$263B
| $685K | 0.56% |
14,276
+99
| +0.7% | +$4.75K |
|
60
Merck
MRK
$210B
| $671K | 0.55% |
11,449
| – | – |
|
61
Parker-Hannifin
PH
$96.2B
| $649K | 0.53% |
5,650
+150
| +3% | +$17.2K |
|
62
Nike
NKE
$114B
| $644K | 0.53% |
11,547
-1,400
| -11% | -$78.1K |
|
63
Texas Instruments
TXN
$184B
| $578K | 0.47% |
8,113
+197
| +2% | +$14K |
|
64
General Mills
GIS
$26.4B
| $556K | 0.46% |
7,879
-1,551
| -16% | -$109K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $553K | 0.45% |
4,084
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $547K | 0.45% |
9,908
-800
| -7% | -$44.2K |
|
67
Unilever
UL
$155B
| $538K | 0.44% |
11,651
+200
| +2% | +$9.24K |
|
68
Union Pacific
UNP
$133B
| $516K | 0.42% |
5,626
| – | – |
|
69
Honeywell
HON
$139B
| $515K | 0.42% |
4,483
+100
| +2% | +$11.5K |
|
70
Adobe
ADBE
$151B
| $509K | 0.42% |
5,200
| – | – |
|
71
ConocoPhillips
COP
$124B
| $487K | 0.4% |
12,151
+658
| +6% | +$26.4K |
|
72
Medtronic
MDT
$119B
| $485K | 0.4% |
5,546
+50
| +0.9% | +$4.37K |
|
73
Deere & Co
DE
$129B
| $474K | 0.39% |
6,042
+100
| +2% | +$7.85K |
|
74
T Rowe Price
TROW
$23.6B
| $470K | 0.39% |
6,650
-700
| -10% | -$49.5K |
|
75
Kraft Heinz
KHC
$33.1B
| $466K | 0.38% |
5,445
-53
| -1% | -$4.54K |
|