PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+13.62%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
110
New
3
Increased
32
Reduced
49
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Tesla
TSLA
|
$778K |
| 3 |
Toro Company
TTC
|
$213K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$204K |
| 5 |
American Express
AXP
|
$202K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$325K |
| 2 |
CVS Health
CVS
|
$251K |
| 3 |
Twilio
TWLO
|
$219K |
| 4 |
Martin Marietta Materials
MLM
|
$209K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$203K |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Consumer Staples | 14.56% |
| 4 | Industrials | 14.16% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.07M | 0.53% |
29,195
+204
| +0.7% | +$7.48K |
|
52
Texas Instruments
TXN
$184B
| $1.07M | 0.53% |
7,461
-1
| -0% | -$143 |
|
53
Merck
MRK
$210B
| $1.06M | 0.53% |
12,770
+1,760
| +16% | +$146K |
|
54
Honeywell
HON
$139B
| $969K | 0.48% |
5,885
+216
| +4% | +$35.6K |
|
55
Illumina
ILMN
$15.8B
| $949K | 0.47% |
3,070
-75
| -2% | -$23.2K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $909K | 0.45% |
15,069
-300
| -2% | -$18.1K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $905K | 0.45% |
15,728
-1,118
| -7% | -$64.3K |
|
|
58
Tesla
TSLA
$1.08T
| $875K | 0.44% |
2,040
+1,815
| +807% | +$778K |
|
59
Gilead Sciences
GILD
$140B
| $874K | 0.44% |
13,825
+132
| +1% | +$8.35K |
|
60
General Mills
GIS
$26.4B
| $851K | 0.42% |
13,798
-399
| -3% | -$24.6K |
|
61
JPMorgan Chase
JPM
$829B
| $846K | 0.42% |
8,789
+497
| +6% | +$47.8K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $708K | 0.35% |
3,649
| – | – |
|
63
Starbucks
SBUX
$100B
| $704K | 0.35% |
8,197
-200
| -2% | -$17.2K |
|
64
Skyworks Solutions
SWKS
$11.1B
| $687K | 0.34% |
4,720
-200
| -4% | -$29.1K |
|
65
Edwards Lifesciences
EW
$47.8B
| $684K | 0.34% |
8,575
-200
| -2% | -$16K |
|
66
Abbott
ABT
$231B
| $646K | 0.32% |
5,937
| – | – |
|
67
Bank of America
BAC
$376B
| $603K | 0.3% |
25,029
-50
| -0.2% | -$1.21K |
|
68
Becton Dickinson
BDX
$55.3B
| $601K | 0.3% |
2,585
| – | – |
|
69
Genuine Parts
GPC
$19.4B
| $566K | 0.28% |
5,946
-300
| -5% | -$28.6K |
|
70
Unilever
UL
$155B
| $564K | 0.28% |
9,137
+82
| +0.9% | +$5.06K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $562K | 0.28% |
383
-55
| -13% | -$80.7K |
|
72
Philip Morris
PM
$260B
| $514K | 0.26% |
6,859
+1
| +0% | +$75 |
|
73
Kimberly-Clark
KMB
$42.8B
| $479K | 0.24% |
3,243
| – | – |
|
74
Sherwin-Williams
SHW
$91.2B
| $474K | 0.24% |
680
-40
| -6% | -$27.9K |
|
75
Stryker
SYK
$150B
| $473K | 0.24% |
2,270
+99
| +5% | +$20.6K |
|