PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+2.22%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+1.6%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
46
Closed
15
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$407K |
| 2 |
AET
Aetna Inc
AET
|
$395K |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$274K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$258K |
| 5 |
Exxon Mobil
XOM
|
$129K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$279K |
| 2 |
Brown-Forman Class B
BF.B
|
$265K |
| 3 |
Gilead Sciences
GILD
|
$159K |
| 4 |
Walt Disney
DIS
|
$158K |
| 5 |
Novo Nordisk
NVO
|
$145K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Staples | 16.44% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $434K | 0.36% |
6,280
| – | – |
|
77
Starbucks
SBUX
$100B
| $425K | 0.35% |
7,343
+89
| +1% | +$5.15K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $407K | 0.33% |
+14,350
| New | +$407K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.32% |
6,950
+180
| +3% | +$10.2K |
|
80
AbbVie
ABBV
$372B
| $380K | 0.31% |
5,850
+225
| +4% | +$14.6K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $361K | 0.3% |
3,550
| – | – |
|
82
Aflac
AFL
$57.2B
| $352K | 0.29% |
4,800
+50
| +1% | +$3.67K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $348K | 0.29% |
7,931
+54
| +0.7% | +$2.37K |
|
84
Abbott
ABT
$231B
| $311K | 0.26% |
7,122
+223
| +3% | +$9.74K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $310K | 0.25% |
2,900
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $294K | 0.24% |
5,254
-1,203
| -19% | -$67.3K |
|
87
Cencora
COR
$56.5B
| $284K | 0.23% |
3,330
+200
| +6% | +$17.1K |
|
|
88
Church & Dwight Co
CHD
$22.7B
| $279K | 0.23% |
2,850
-2,850
| -50% | -$279K |
|
|
89
Brown-Forman Class B
BF.B
$14.2B
| $275K | 0.23% |
2,850
-2,750
| -49% | -$265K |
|
|
SCAI
90
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $274K | 0.22% |
+5,348
| New | +$274K |
|
91
Ford
F
$46.8B
| $272K | 0.22% |
19,640
+100
| +0.5% | +$1.39K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $270K | 0.22% |
3,494
+3,339
| +2,154% | +$258K |
|
93
Illinois Tool Works
ITW
$77.1B
| $266K | 0.22% |
2,300
| – | – |
|
94
Northrop Grumman
NOC
$84.5B
| $261K | 0.21% |
1,200
| – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $258K | 0.21% |
2,103
| – | – |
|
96
Paychex
PAYX
$50.2B
| $247K | 0.2% |
4,100
| – | – |
|
97
Nucor
NUE
$34.1B
| $235K | 0.19% |
4,398
+50
| +1% | +$2.67K |
|
98
Weyerhaeuser
WY
$18.7B
| $233K | 0.19% |
7,165
+300
| +4% | +$9.76K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $232K | 0.19% |
4,658
| – | – |
|
100
American Express
AXP
$231B
| $229K | 0.19% |
3,550
| – | – |
|