PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+10.78%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$336M
AUM Growth
+$21.3M
(+6.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
111
New
4
Increased
29
Reduced
55
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$7.03M |
| 2 |
Duke Energy
DUK
|
+$544K |
| 3 |
Netflix
NFLX
|
+$455K |
| 4 |
Uber
UBER
|
+$402K |
| 5 |
GE Vernova
GEV
|
+$363K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$7.06M |
| 2 |
Apple
AAPL
|
+$910K |
| 3 |
Honeywell
HON
|
+$601K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$467K |
| 5 |
Microsoft
MSFT
|
+$404K |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$134B
| $655K | 0.2% |
6,730
-200
| -3% | -$19.5K |
|
77
Boeing
BA
$172B
| $629K | 0.19% |
3,000
+375
| +14% | +$78.6K |
|
78
Unilever
UL
$154B
| $621K | 0.19% |
10,148
-100
| -1% | -$6.12K |
|
79
Bristol-Myers Squibb
BMY
$95.7B
| $611K | 0.18% |
13,206
| – | – |
|
80
Applied Materials
AMAT
$130B
| $560K | 0.17% |
3,058
-252
| -8% | -$46.1K |
|
81
Veeva Systems
VEEV
$45.6B
| $544K | 0.16% |
1,890
-12
| -0.6% | -$3.45K |
|
82
Paychex
PAYX
$48.1B
| $538K | 0.16% |
3,702
-200
| -5% | -$29.1K |
|
83
McCormick & Company Non-Voting
MKC
$18.3B
| $522K | 0.16% |
6,888
+20
| +0.3% | +$1.52K |
|
84
Clorox
CLX
$15.1B
| $500K | 0.15% |
4,168
-517
| -11% | -$62K |
|
85
Palo Alto Networks
PANW
$134B
| $460K | 0.14% |
2,246
+56
| +3% | +$11.5K |
|
86
Northrop Grumman
NOC
$82.2B
| $437K | 0.13% |
875
-130
| -13% | -$64.9K |
|
87
APA Corp
APA
$7.94B
| $366K | 0.11% |
20,000
| – | – |
|
88
GE Aerospace
GE
$297B
| $365K | 0.11% |
1,420
+50
| +4% | +$12.9K |
|
89
Pfizer
PFE
$139B
| $362K | 0.11% |
14,945
-6,682
| -31% | -$162K |
|
90
General Mills
GIS
$26.5B
| $342K | 0.1% |
6,597
-2,225
| -25% | -$115K |
|
91
Labcorp
LH
$22.9B
| $342K | 0.1% |
1,302
| – | – |
|
92
Church & Dwight Co
CHD
$22.5B
| $341K | 0.1% |
3,553
| – | – |
|
93
Intuit
INTU
$183B
| $320K | 0.1% |
406
+75
| +23% | +$59.1K |
|
94
Charles Schwab
SCHW
$169B
| $306K | 0.09% |
3,350
+400
| +14% | +$36.5K |
|
95
Synopsys
SNPS
$74.3B
| $285K | 0.08% |
555
| – | – |
|
96
ConocoPhillips
COP
$116B
| $276K | 0.08% |
3,081
+101
| +3% | +$9.05K |
|
97
Check Point Software Technologies
CHKP
$21.1B
| $266K | 0.08% |
1,200
| – | – |
|
98
Becton Dickinson
BDX
$53.8B
| $264K | 0.08% |
1,530
-850
| -36% | -$147K |
|
|
99
Honeywell
HON
$135B
| $264K | 0.08% |
1,135
-2,585
| -69% | -$601K |
|
100
Factset
FDS
$13.9B
| $257K | 0.08% |
+575
| New | +$257K |
|