PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1.9%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
111
New
4
Increased
16
Reduced
68
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$605K |
| 2 |
AGN
Allergan plc
AGN
|
$450K |
| 3 |
United Parcel Service
UPS
|
$294K |
| 4 |
Columbia Sportswear
COLM
|
$244K |
| 5 |
Goldman Sachs
GS
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$380K |
| 2 |
Johnson & Johnson
JNJ
|
$200K |
| 3 |
Boeing
BA
|
$173K |
| 4 |
3M
MMM
|
$162K |
| 5 |
Chevron
CVX
|
$141K |
Sector Composition
| 1 | Industrials | 18.16% |
| 2 | Technology | 16.26% |
| 3 | Consumer Staples | 15.7% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $450K | 0.38% |
+1,850
| New | +$450K |
|
77
Kraft Heinz
KHC
$30.8B
| $434K | 0.37% |
5,066
-40
| -0.8% | -$3.43K |
|
78
ConocoPhillips
COP
$124B
| $418K | 0.35% |
9,511
-932
| -9% | -$41K |
|
79
Starbucks
SBUX
$102B
| $417K | 0.35% |
7,148
-603
| -8% | -$35.2K |
|
80
Bank of America
BAC
$373B
| $416K | 0.35% |
17,129
+4,348
| +34% | +$106K |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $402K | 0.34% |
12,108
+600
| +5% | +$19.9K |
|
82
Medtronic
MDT
$120B
| $396K | 0.34% |
4,466
| – | – |
|
83
Emerson Electric
EMR
$73.9B
| $376K | 0.32% |
6,301
-61
| -1% | -$3.64K |
|
84
Aflac
AFL
$56.5B
| $373K | 0.32% |
4,800
-100
| -2% | -$7.77K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $343K | 0.29% |
2,900
| – | – |
|
86
McCormick & Company Non-Voting
MKC
$18.5B
| $336K | 0.28% |
3,450
-200
| -5% | -$19.5K |
|
87
Edwards Lifesciences
EW
$48B
| $322K | 0.27% |
2,725
+200
| +8% | +$23.6K |
|
88
Abbott
ABT
$229B
| $317K | 0.27% |
6,520
-371
| -5% | -$18K |
|
89
Illinois Tool Works
ITW
$76.4B
| $315K | 0.27% |
2,200
-100
| -4% | -$14.3K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $308K | 0.26% |
5,660
-710
| -11% | -$38.6K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $303K | 0.26% |
4,658
| – | – |
|
92
Church & Dwight Co
CHD
$22.7B
| $296K | 0.25% |
5,700
| – | – |
|
93
American Express
AXP
$230B
| $295K | 0.25% |
3,500
| – | – |
|
94
Cencora
COR
$57.2B
| $286K | 0.24% |
3,030
-100
| -3% | -$9.44K |
|
95
Marriott International Class A Common Stock
MAR
$71.8B
| $281K | 0.24% |
2,800
-700
| -20% | -$70.3K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $270K | 0.23% |
2,103
| – | – |
|
97
Archer Daniels Midland
ADM
$29.8B
| $264K | 0.22% |
6,369
-786
| -11% | -$32.6K |
|
98
CVS Health
CVS
$94B
| $261K | 0.22% |
3,245
-19
| -0.6% | -$1.53K |
|
99
Nucor
NUE
$33.6B
| $260K | 0.22% |
4,498
| – | – |
|
100
ScottsMiracle-Gro
SMG
$3.48B
| $259K | 0.22% |
2,900
-100
| -3% | -$8.93K |
|