PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+6.81%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.51M |
| 2 |
Exxon Mobil
XOM
|
$4.2M |
| 3 |
Coca-Cola
KO
|
$2.89M |
| 4 |
Walmart
WMT
|
$2.73M |
| 5 |
Lowe's Companies
LOW
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Staples | 16.67% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $415K | 0.38% |
+5,396
| New | +$415K |
|
77
Kraft Heinz
KHC
$33.1B
| $399K | 0.37% |
+5,489
| New | +$399K |
|
78
T Rowe Price
TROW
$23.6B
| $390K | 0.36% |
+5,450
| New | +$390K |
|
79
Union Pacific
UNP
$133B
| $377K | 0.35% |
+4,826
| New | +$377K |
|
80
American Express
AXP
$231B
| $369K | 0.34% |
+5,300
| New | +$369K |
|
81
AbbVie
ABBV
$372B
| $363K | 0.34% |
+6,127
| New | +$363K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $341K | 0.32% |
+3,154
| New | +$341K |
|
83
Cencora
COR
$56.5B
| $335K | 0.31% |
+3,230
| New | +$335K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $329K | 0.3% |
+3,850
| New | +$329K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.28% |
+6,600
| New | +$304K |
|
86
Abbott
ABT
$231B
| $298K | 0.28% |
+6,631
| New | +$298K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $292K | 0.27% |
+3,339
| New | +$292K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $286K | 0.26% |
+2,900
| New | +$286K |
|
89
Aflac
AFL
$57.2B
| $285K | 0.26% |
+4,750
| New | +$285K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $278K | 0.26% |
+2,800
| New | +$278K |
|
91
Ford
F
$46.8B
| $264K | 0.24% |
+18,704
| New | +$264K |
|
92
Archer Daniels Midland
ADM
$30.1B
| $263K | 0.24% |
+7,171
| New | +$263K |
|
93
Church & Dwight Co
CHD
$22.7B
| $250K | 0.23% |
+2,950
| New | +$250K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $248K | 0.23% |
+3,000
| New | +$248K |
|
95
Bank of America
BAC
$376B
| $242K | 0.22% |
+14,381
| New | +$242K |
|
96
Synaptics
SYNA
$2.7B
| $241K | 0.22% |
+3,000
| New | +$241K |
|
97
Northrop Grumman
NOC
$84.5B
| $227K | 0.21% |
+1,200
| New | +$227K |
|
98
SAP
SAP
$317B
| $221K | 0.2% |
+2,800
| New | +$221K |
|
99
Comcast
CMCSA
$125B
| $218K | 0.2% |
+3,858
| New | +$218K |
|
100
Zimmer Biomet
ZBH
$21B
| $216K | 0.2% |
+2,103
| New | +$216K |
|