PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.6%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
108
New
7
Increased
27
Reduced
49
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$485K |
| 2 |
SAP
SAP
|
$301K |
| 3 |
ConocoPhillips
COP
|
$216K |
| 4 |
Baxter International
BAX
|
$214K |
| 5 |
Church & Dwight Co
CHD
|
$213K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$631K |
| 2 |
Lowe's Companies
LOW
|
$70.7K |
| 3 |
Illumina
ILMN
|
$55.9K |
| 4 |
Verizon
VZ
|
$52.9K |
| 5 |
Duke Energy
DUK
|
$39.6K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Staples | 15.11% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $805K | 0.6% |
3,850
-1
| -0% | -$209 |
|
|
52
Illumina
ILMN
$15.8B
| $800K | 0.6% |
2,863
-200
| -7% | -$55.9K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.58% |
4,150
| – | – |
|
54
AT&T
T
$209B
| $762K | 0.57% |
23,723
-904
| -4% | -$29K |
|
55
Toyota
TM
$254B
| $740K | 0.55% |
5,748
-102
| -2% | -$13.1K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $728K | 0.55% |
3,766
+500
| +15% | +$96.7K |
|
57
Helmerich & Payne
HP
$2.08B
| $725K | 0.54% |
11,380
-70
| -0.6% | -$4.46K |
|
58
JPMorgan Chase
JPM
$829B
| $714K | 0.53% |
6,852
+115
| +2% | +$12K |
|
59
Qualcomm
QCOM
$173B
| $709K | 0.53% |
12,635
-5
| -0% | -$281 |
|
60
Honeywell
HON
$139B
| $681K | 0.51% |
4,727
| – | – |
|
61
Pfizer
PFE
$141B
| $672K | 0.5% |
18,533
-800
| -4% | -$29K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $624K | 0.47% |
6,453
| – | – |
|
63
Philip Morris
PM
$260B
| $616K | 0.46% |
7,626
-1
| -0% | -$81 |
|
64
Genuine Parts
GPC
$19.4B
| $599K | 0.45% |
6,521
| – | – |
|
65
AB InBev
BUD
$122B
| $578K | 0.43% |
5,740
+190
| +3% | +$19.1K |
|
66
Merck
MRK
$210B
| $558K | 0.42% |
9,198
-401
| -4% | -$24.3K |
|
67
Altria Group
MO
$113B
| $545K | 0.41% |
9,593
-324
| -3% | -$18.4K |
|
68
Unilever
UL
$155B
| $536K | 0.4% |
9,700
| – | – |
|
69
General Mills
GIS
$26.4B
| $507K | 0.38% |
11,457
+490
| +4% | +$21.7K |
|
70
RTX Corp
RTX
$212B
| $504K | 0.38% |
4,035
+100
| +3% | +$12.5K |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $494K | 0.37% |
3,900
| – | – |
|
72
Edwards Lifesciences
EW
$47.8B
| $455K | 0.34% |
3,125
| – | – |
|
73
International Paper
IP
$26.2B
| $440K | 0.33% |
8,457
-400
| -5% | -$20.8K |
|
74
Aflac
AFL
$57.2B
| $434K | 0.33% |
10,096
-4
| -0% | -$172 |
|
75
Emerson Electric
EMR
$74.3B
| $429K | 0.32% |
6,200
-1
| -0% | -$69 |
|