PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+2.74%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$4.92M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
124
New
4
Increased
44
Reduced
39
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$222K |
| 2 |
CVS Health
CVS
|
+$214K |
| 3 |
US Bancorp
USB
|
+$210K |
| 4 |
Charles Schwab
SCHW
|
+$203K |
| 5 |
VMW
VMware, Inc
VMW
|
+$195K |
Top Sells
| 1 |
Equinix
EQIX
|
+$1.13M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
| 3 |
Schlumberger
SLB
|
+$416K |
| 4 |
DuPont de Nemours
DD
|
+$209K |
| 5 |
Weyerhaeuser
WY
|
+$206K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Staples | 15.74% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$168B
| $1.02M | 0.58% |
7,860
-99
| -1% | -$12.8K |
|
52
Illinois Tool Works
ITW
$76.4B
| $985K | 0.56% |
6,296
+200
| +3% | +$31.3K |
|
53
Pfizer
PFE
$140B
| $940K | 0.54% |
27,568
-104
| -0.4% | -$3.55K |
|
54
Gilead Sciences
GILD
$144B
| $936K | 0.54% |
14,761
-850
| -5% | -$53.9K |
|
55
Merck
MRK
$211B
| $927K | 0.53% |
11,538
-308
| -3% | -$24.7K |
|
56
Qualcomm
QCOM
$171B
| $923K | 0.53% |
12,103
-112
| -0.9% | -$8.54K |
|
57
Honeywell
HON
$136B
| $917K | 0.52% |
5,422
+20
| +0.4% | +$3.38K |
|
58
PayPal
PYPL
$64.7B
| $903K | 0.52% |
8,715
+1,150
| +15% | +$119K |
|
59
JPMorgan Chase
JPM
$819B
| $877K | 0.5% |
7,449
-50
| -0.7% | -$5.89K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $788K | 0.45% |
4,016
| – | – |
|
61
Unilever
UL
$155B
| $778K | 0.44% |
12,951
-199
| -2% | -$12K |
|
62
Toyota
TM
$262B
| $757K | 0.43% |
5,632
| – | – |
|
63
Edwards Lifesciences
EW
$46.9B
| $687K | 0.39% |
9,375
| – | – |
|
64
General Mills
GIS
$26.9B
| $681K | 0.39% |
12,347
-35
| -0.3% | -$1.93K |
|
65
Starbucks
SBUX
$95.3B
| $656K | 0.38% |
7,415
+1
| +0% | +$88 |
|
66
NVIDIA
NVDA
$4.16T
| $653K | 0.37% |
150,000
+14,000
| +10% | +$60.9K |
|
67
Genuine Parts
GPC
$19.3B
| $630K | 0.36% |
6,321
+500
| +9% | +$49.8K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $617K | 0.35% |
7,898
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $610K | 0.35% |
12,030
+400
| +3% | +$20.3K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $604K | 0.35% |
6,805
+61
| +0.9% | +$5.41K |
|
71
Bank of America
BAC
$372B
| $586K | 0.34% |
20,079
+900
| +5% | +$26.3K |
|
72
Philip Morris
PM
$256B
| $549K | 0.31% |
7,227
+2
| +0% | +$152 |
|
73
AB InBev
BUD
$116B
| $517K | 0.3% |
5,435
-115
| -2% | -$10.9K |
|
74
Aflac
AFL
$56.8B
| $515K | 0.29% |
9,846
| – | – |
|
75
Marriott International Class A Common Stock
MAR
$71.7B
| $510K | 0.29% |
4,100
| – | – |
|