PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+13.65%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$23.3M
(+17%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
116
New
10
Increased
61
Reduced
13
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$376K |
| 3 |
3M
MMM
|
+$366K |
| 4 |
Illinois Tool Works
ITW
|
+$334K |
| 5 |
J.M. Smucker
SJM
|
+$305K |
Top Sells
| 1 |
CVS Health
CVS
|
+$235K |
| 2 |
Weyerhaeuser
WY
|
+$218K |
| 3 |
AT&T
T
|
+$94.8K |
| 4 |
Visa
V
|
+$46.6K |
| 5 |
Helmerich & Payne
HP
|
+$22.2K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $1M | 0.62% |
10,029
+655
| +7% | +$65.6K |
|
52
Merck
MRK
$207B
| $986K | 0.61% |
12,422
+110
| +0.9% | +$8.73K |
|
53
Deere & Co
DE
$127B
| $978K | 0.61% |
6,120
| – | – |
|
54
Illumina
ILMN
$14.6B
| $890K | 0.55% |
2,943
| – | – |
|
55
Honeywell
HON
$134B
| $858K | 0.53% |
5,402
+250
| +5% | +$39.7K |
|
56
Texas Instruments
TXN
$166B
| $850K | 0.53% |
8,009
| – | – |
|
57
Vanguard High Dividend Yield ETF
VYM
$65B
| $821K | 0.51% |
9,580
+73
| +0.8% | +$6.26K |
|
58
PayPal
PYPL
$63.9B
| $783K | 0.49% |
7,539
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $774K | 0.48% |
4,251
| – | – |
|
60
Unilever
UL
$154B
| $753K | 0.47% |
13,051
| – | – |
|
|
61
AT&T
T
$211B
| $735K | 0.46% |
31,032
-4,002
| -11% | -$94.8K |
|
62
JPMorgan Chase
JPM
$844B
| $712K | 0.44% |
7,034
+651
| +10% | +$65.9K |
|
63
Genuine Parts
GPC
$19.7B
| $694K | 0.43% |
6,196
| – | – |
|
64
Qualcomm
QCOM
$175B
| $691K | 0.43% |
12,115
+280
| +2% | +$16K |
|
|
65
Illinois Tool Works
ITW
$76.8B
| $678K | 0.42% |
4,726
+2,327
| +97% | +$334K |
|
66
Toyota
TM
$256B
| $672K | 0.42% |
5,698
+50
| +0.9% | +$5.9K |
|
67
Philip Morris
PM
$259B
| $668K | 0.42% |
7,557
+289
| +4% | +$25.5K |
|
68
General Mills
GIS
$26.7B
| $642K | 0.4% |
12,405
+701
| +6% | +$36.3K |
|
69
Edwards Lifesciences
EW
$45.5B
| $598K | 0.37% |
9,375
| – | – |
|
70
Altria Group
MO
$112B
| $574K | 0.36% |
9,994
| – | – |
|
71
Starbucks
SBUX
$93.1B
| $551K | 0.34% |
7,414
+200
| +3% | +$14.9K |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $550K | 0.34% |
7,298
| – | – |
|
73
Bank of America
BAC
$375B
| $529K | 0.33% |
19,179
| – | – |
|
74
Marriott International Class A Common Stock
MAR
$72.3B
| $513K | 0.32% |
4,100
| – | – |
|
75
Aflac
AFL
$58.4B
| $512K | 0.32% |
10,246
| – | – |
|