PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+23.48%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+24%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
113
New
10
Increased
55
Reduced
29
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$888K |
| 2 |
RTN
Raytheon Company
RTN
|
$803K |
| 3 |
Microsoft
MSFT
|
$728K |
| 4 |
Home Depot
HD
|
$428K |
| 5 |
Edwards Lifesciences
EW
|
$404K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$865K |
| 2 |
RTX Corp
RTX
|
$735K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$411K |
| 4 |
Toyota
TM
|
$289K |
| 5 |
AT&T
T
|
$250K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Consumer Staples | 14.47% |
| 4 | Industrials | 13.51% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1M | 0.55% |
5,925
+2
| +0% | +$338 |
|
52
FedEx
FDX
$54.5B
| $955K | 0.53% |
6,814
+2
| +0% | +$280 |
|
53
Pfizer
PFE
$141B
| $948K | 0.52% |
28,991
+2
| +0% | +$65 |
|
54
Texas Instruments
TXN
$184B
| $947K | 0.52% |
7,462
-98
| -1% | -$12.4K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.5% |
15,369
| – | – |
|
56
General Mills
GIS
$26.4B
| $875K | 0.48% |
14,197
-23
| -0.2% | -$1.42K |
|
57
Merck
MRK
$210B
| $851K | 0.47% |
11,010
| – | – |
|
58
Deere & Co
DE
$129B
| $822K | 0.45% |
5,230
-420
| -7% | -$66K |
|
59
Honeywell
HON
$139B
| $820K | 0.45% |
5,669
+327
| +6% | +$47.3K |
|
60
JPMorgan Chase
JPM
$829B
| $780K | 0.43% |
8,292
+450
| +6% | +$42.3K |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $655K | 0.36% |
3,649
| – | – |
|
62
Skyworks Solutions
SWKS
$11.1B
| $629K | 0.35% |
4,920
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $619K | 0.34% |
2,585
+595
| +30% | +$142K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $619K | 0.34% |
438
-612
| -58% | -$865K |
|
65
Starbucks
SBUX
$100B
| $618K | 0.34% |
8,397
+1,981
| +31% | +$146K |
|
|
66
Edwards Lifesciences
EW
$47.8B
| $606K | 0.33% |
8,775
+5,850
| +200% | +$404K |
|
67
Bank of America
BAC
$376B
| $596K | 0.33% |
25,079
+600
| +2% | +$14.3K |
|
68
Abbott
ABT
$231B
| $543K | 0.3% |
5,937
+100
| +2% | +$9.15K |
|
69
Genuine Parts
GPC
$19.4B
| $543K | 0.3% |
6,246
+50
| +0.8% | +$4.35K |
|
70
Unilever
UL
$155B
| $497K | 0.27% |
9,055
-97
| -1% | -$5.32K |
|
71
Philip Morris
PM
$260B
| $480K | 0.27% |
6,858
-73
| -1% | -$5.11K |
|
72
Kimberly-Clark
KMB
$42.8B
| $458K | 0.25% |
3,243
+150
| +5% | +$21.2K |
|
73
Eli Lilly
LLY
$657B
| $454K | 0.25% |
2,768
| – | – |
|
74
Dominion Energy
D
$51.1B
| $422K | 0.23% |
5,194
+990
| +24% | +$80.4K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $418K | 0.23% |
2,701
+501
| +23% | +$77.5K |
|