PFS

Physicians Financial Services Portfolio holdings

AUM $336M
This Quarter Return
+4.98%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$18.7M
Cap. Flow %
8%
Top 10 Hldgs %
39.89%
Holding
118
New
11
Increased
85
Reduced
2
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.48M
2
ABBV icon
AbbVie
ABBV
$1.01M
3
BA icon
Boeing
BA
$883K
4
AMZN icon
Amazon
AMZN
$854K
5
CVX icon
Chevron
CVX
$667K

Top Sells

1
CLX icon
Clorox
CLX
$1.91M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$297K
3
TSLA icon
Tesla
TSLA
$167K
4
MKC icon
McCormick & Company Non-Voting
MKC
$4.46K

Sector Composition

1 Technology 25.93%
2 Industrials 16.27%
3 Consumer Discretionary 14.78%
4 Consumer Staples 12.46%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$1.34M 0.57%
8,802
+1,270
+17% +$193K
BAC icon
52
Bank of America
BAC
$376B
$1.31M 0.56%
33,941
+13,860
+69% +$536K
UNP icon
53
Union Pacific
UNP
$133B
$1.31M 0.56%
5,935
+334
+6% +$73.6K
HON icon
54
Honeywell
HON
$139B
$1.27M 0.54%
5,835
+420
+8% +$91.2K
ILMN icon
55
Illumina
ILMN
$15.8B
$1.26M 0.54%
3,285
+325
+11% +$125K
RTN
56
DELISTED
Raytheon Company
RTN
$1.22M 0.52%
15,806
+860
+6% +$66.4K
PFE icon
57
Pfizer
PFE
$141B
$1.08M 0.46%
29,843
+1,315
+5% +$47.6K
MRK icon
58
Merck
MRK
$210B
$1.07M 0.46%
13,935
+1,090
+8% +$84K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$1.06M 0.45%
16,804
+3,005
+22% +$190K
SBUX icon
60
Starbucks
SBUX
$100B
$929K 0.4%
8,498
+650
+8% +$71.1K
GIS icon
61
General Mills
GIS
$26.4B
$911K 0.39%
14,850
+2,654
+22% +$163K
SWKS icon
62
Skyworks Solutions
SWKS
$11.1B
$866K 0.37%
4,720
+215
+5% +$39.4K
GILD icon
63
Gilead Sciences
GILD
$140B
$859K 0.37%
13,284
+334
+3% +$21.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$780K 0.33%
377
+27
+8% +$55.9K
GPC icon
65
Genuine Parts
GPC
$19.4B
$720K 0.31%
6,226
+675
+12% +$78.1K
EW icon
66
Edwards Lifesciences
EW
$47.8B
$717K 0.31%
8,575
+300
+4% +$25.1K
ABT icon
67
Abbott
ABT
$231B
$700K 0.3%
5,837
+100
+2% +$12K
UL icon
68
Unilever
UL
$155B
$697K 0.3%
12,479
+630
+5% +$35.2K
TSLA icon
69
Tesla
TSLA
$1.08T
$688K 0.29%
1,030
-250
-20% -$167K
BDX icon
70
Becton Dickinson
BDX
$55.3B
$634K 0.27%
2,607
+235
+10% +$57.2K
PM icon
71
Philip Morris
PM
$260B
$610K 0.26%
6,869
+636
+10% +$56.5K
MKC icon
72
McCormick & Company Non-Voting
MKC
$18.9B
$593K 0.25%
6,648
-50
-0.7% -$4.46K
GNRC icon
73
Generac Holdings
GNRC
$10.9B
$557K 0.24%
1,700
– –
SYK icon
74
Stryker
SYK
$150B
$553K 0.24%
2,271
+200
+10% +$48.7K
LLY icon
75
Eli Lilly
LLY
$657B
$543K 0.23%
2,905
+137
+5% +$25.6K
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3
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