PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.28%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
111
New
2
Increased
20
Reduced
42
Closed
2
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$254K |
| 2 |
NextEra Energy, Inc.
NEE
|
$203K |
| 3 |
Automatic Data Processing
ADP
|
$68.1K |
| 4 |
Amgen
AMGN
|
$52.5K |
| 5 |
Chevron
CVX
|
$52.4K |
Top Sells
| 1 |
3M
MMM
|
$464K |
| 2 |
Generac Holdings
GNRC
|
$277K |
| 3 |
PayPal
PYPL
|
$269K |
| 4 |
UnitedHealth
UNH
|
$227K |
| 5 |
Verizon
VZ
|
$225K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.19M | 0.54% |
7,199
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.53% |
16,504
| – | – |
|
53
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.52% |
4,577
+60
| +1% | +$15.3K |
|
54
FedEx
FDX
$54.5B
| $1.16M | 0.52% |
6,700
-400
| -6% | -$69.3K |
|
55
General Mills
GIS
$26.4B
| $1.1M | 0.5% |
13,150
+51
| +0.4% | +$4.28K |
|
56
T Rowe Price
TROW
$23.6B
| $1.07M | 0.48% |
9,781
| – | – |
|
57
Clorox
CLX
$14.5B
| $1.05M | 0.47% |
7,460
-600
| -7% | -$84.2K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.46% |
3,295
-10
| -0.3% | -$3.08K |
|
59
JPMorgan Chase
JPM
$829B
| $1.02M | 0.46% |
7,577
| – | – |
|
60
Bank of America
BAC
$376B
| $1M | 0.45% |
30,286
-100
| -0.3% | -$3.31K |
|
61
Eli Lilly
LLY
$657B
| $976K | 0.44% |
2,668
| – | – |
|
62
Genuine Parts
GPC
$19.4B
| $972K | 0.44% |
5,601
-25
| -0.4% | -$4.34K |
|
63
Broadcom
AVGO
$1.4T
| $929K | 0.42% |
1,661
| – | – |
|
64
Illumina
ILMN
$15.8B
| $906K | 0.41% |
4,480
+155
| +4% | +$31.3K |
|
65
Starbucks
SBUX
$100B
| $787K | 0.35% |
7,937
| – | – |
|
66
Archer Daniels Midland
ADM
$30.1B
| $755K | 0.34% |
8,127
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $679K | 0.31% |
7,647
+247
| +3% | +$21.9K |
|
68
Abbott
ABT
$231B
| $622K | 0.28% |
5,665
-372
| -6% | -$40.8K |
|
69
Edwards Lifesciences
EW
$47.8B
| $622K | 0.28% |
8,331
| – | – |
|
70
Philip Morris
PM
$260B
| $589K | 0.27% |
5,815
-143
| -2% | -$14.5K |
|
71
J.M. Smucker
SJM
$11.8B
| $583K | 0.26% |
3,680
-35
| -0.9% | -$5.55K |
|
72
Stryker
SYK
$150B
| $555K | 0.25% |
2,271
| – | – |
|
73
Unilever
UL
$155B
| $554K | 0.25% |
11,001
| – | – |
|
74
Northrop Grumman
NOC
$84.5B
| $532K | 0.24% |
975
| – | – |
|
75
Intel
INTC
$107B
| $513K | 0.23% |
19,403
-299
| -2% | -$7.91K |
|