PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
-0.93%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$126M
AUM Growth
-$5.11M
(-3.9%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
118
New
8
Increased
59
Reduced
27
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$728K |
| 2 |
AB InBev
BUD
|
+$608K |
| 3 |
International Paper
IP
|
+$464K |
| 4 |
Boeing
BA
|
+$448K |
| 5 |
Apple
AAPL
|
+$421K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$801K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$783K |
| 3 |
Consolidated Edison
ED
|
+$635K |
| 4 |
DuPont de Nemours
DD
|
+$571K |
| 5 |
Southern Company
SO
|
+$565K |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 17.99% |
| 3 | Consumer Staples | 15.88% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $816K | 0.65% |
4,150
+5
| +0.1% | +$983 |
|
52
Union Pacific
UNP
$127B
| $794K | 0.63% |
6,076
+550
| +10% | +$71.9K |
|
53
Philip Morris
PM
$259B
| $761K | 0.6% |
7,627
+275
| +4% | +$27.4K |
|
54
Toyota
TM
$256B
| $757K | 0.6% |
5,850
+650
| +13% | +$84.1K |
|
55
Helmerich & Payne
HP
$2.1B
| $739K | 0.59% |
11,450
-500
| -4% | -$32.3K |
|
|
56
JPMorgan Chase
JPM
$844B
| $728K | 0.58% |
+6,737
| New | +$728K |
|
57
Illumina
ILMN
$14.6B
| $720K | 0.57% |
3,149
+257
| +9% | +$58.8K |
|
58
Costco
COST
$429B
| $707K | 0.56% |
3,851
+100
| +3% | +$18.4K |
|
59
Qualcomm
QCOM
$175B
| $691K | 0.55% |
12,640
+1,000
| +9% | +$54.7K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $689K | 0.55% |
3,266
| – | – |
|
61
Pfizer
PFE
$136B
| $682K | 0.54% |
20,377
-6,113
| -23% | -$205K |
|
62
Honeywell
HON
$134B
| $677K | 0.54% |
4,932
+522
| +12% | +$71.7K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $638K | 0.51% |
6,453
+1,313
| +26% | +$130K |
|
64
Kraft Heinz
KHC
$30.9B
| $631K | 0.5% |
10,281
+5,372
| +109% | +$330K |
|
65
Altria Group
MO
$112B
| $619K | 0.49% |
9,917
+400
| +4% | +$25K |
|
|
66
AB InBev
BUD
$114B
| $608K | 0.48% |
+5,550
| New | +$608K |
|
67
Genuine Parts
GPC
$19.7B
| $578K | 0.46% |
6,521
+200
| +3% | +$17.7K |
|
68
Unilever
UL
$154B
| $534K | 0.42% |
9,700
-2,300
| -19% | -$127K |
|
69
Merck
MRK
$207B
| $529K | 0.42% |
10,060
-943
| -9% | -$49.6K |
|
70
Marriott International Class A Common Stock
MAR
$72.3B
| $522K | 0.41% |
3,900
+1,100
| +39% | +$147K |
|
71
RTX Corp
RTX
$209B
| $490K | 0.39% |
6,253
-4,290
| -41% | -$336K |
|
72
General Mills
GIS
$26.7B
| $486K | 0.39% |
10,967
+1,095
| +11% | +$48.5K |
|
|
73
International Paper
IP
$24.3B
| $464K | 0.37% |
+9,353
| New | +$464K |
|
74
Aflac
AFL
$58.4B
| $440K | 0.35% |
10,100
+900
| +10% | +$39.2K |
|
75
Edwards Lifesciences
EW
$45.5B
| $427K | 0.34% |
9,375
+1,200
| +15% | +$54.7K |
|