PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+10.53%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$284M
AUM Growth
+$20.1M
(+7.6%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
104
New
1
Increased
21
Reduced
44
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$217K |
| 2 |
GE Aerospace
GE
|
$201K |
| 3 |
Illinois Tool Works
ITW
|
$68.4K |
| 4 |
Air Products & Chemicals
APD
|
$60.6K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$53.8K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$201K |
| 2 |
Johnson & Johnson
JNJ
|
$169K |
| 3 |
Verizon
VZ
|
$68.9K |
| 4 |
AbbVie
ABBV
|
$68.3K |
| 5 |
Target
TGT
|
$57.6K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 12.32% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.1B
| $1.44M | 0.51% |
36,827
| – | – |
|
52
Union Pacific
UNP
$132B
| $1.42M | 0.5% |
5,763
| – | – |
|
53
Novartis
NVS
$249B
| $1.31M | 0.46% |
13,543
-400
| -3% | -$38.7K |
|
54
Texas Instruments
TXN
$170B
| $1.24M | 0.44% |
7,099
| – | – |
|
55
Pfizer
PFE
$140B
| $1.19M | 0.42% |
42,998
-1,020
| -2% | -$28.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $1.17M | 0.41% |
7,700
| – | – |
|
57
T Rowe Price
TROW
$24.6B
| $1.15M | 0.41% |
9,441
-350
| -4% | -$42.7K |
|
58
Becton Dickinson
BDX
$54.4B
| $1.08M | 0.38% |
4,362
| – | – |
|
59
Bank of America
BAC
$372B
| $1.04M | 0.37% |
27,451
| – | – |
|
60
Clorox
CLX
$15.1B
| $941K | 0.33% |
6,145
-325
| -5% | -$49.8K |
|
61
First Citizens BancShares
FCNCA
$25.8B
| $899K | 0.32% |
550
| – | – |
|
62
Toyota
TM
$257B
| $876K | 0.31% |
3,482
-50
| -1% | -$12.6K |
|
63
General Mills
GIS
$26.6B
| $848K | 0.3% |
12,120
-225
| -2% | -$15.7K |
|
64
Marriott International Class A Common Stock
MAR
$73B
| $844K | 0.3% |
3,347
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95.9B
| $829K | 0.29% |
15,288
-100
| -0.6% | -$5.42K |
|
66
Stryker
SYK
$151B
| $813K | 0.29% |
2,271
| – | – |
|
67
Genuine Parts
GPC
$19.6B
| $794K | 0.28% |
5,126
| – | – |
|
|
68
Air Products & Chemicals
APD
$64.1B
| $724K | 0.25% |
2,987
+250
| +9% | +$60.6K |
|
69
Edwards Lifesciences
EW
$47.7B
| $711K | 0.25% |
7,441
-250
| -3% | -$23.9K |
|
70
Sherwin-Williams
SHW
$91.1B
| $702K | 0.25% |
2,020
+100
| +5% | +$34.8K |
|
71
Starbucks
SBUX
$99.1B
| $696K | 0.25% |
7,617
+100
| +1% | +$9.14K |
|
72
Applied Materials
AMAT
$126B
| $696K | 0.25% |
3,376
| – | – |
|
73
Lam Research
LRCX
$127B
| $673K | 0.24% |
6,930
| – | – |
|
74
Abbott
ABT
$232B
| $607K | 0.21% |
5,340
-250
| -4% | -$28.4K |
|
75
Vanguard Information Technology ETF
VGT
$99.1B
| $595K | 0.21% |
1,135
| – | – |
|