PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
-0.93%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$126M
AUM Growth
-$5.11M
(-3.9%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
118
New
8
Increased
59
Reduced
27
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$728K |
| 2 |
AB InBev
BUD
|
+$608K |
| 3 |
International Paper
IP
|
+$464K |
| 4 |
Boeing
BA
|
+$448K |
| 5 |
Apple
AAPL
|
+$421K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$801K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$783K |
| 3 |
Consolidated Edison
ED
|
+$635K |
| 4 |
DuPont de Nemours
DD
|
+$571K |
| 5 |
Southern Company
SO
|
+$565K |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 17.99% |
| 3 | Consumer Staples | 15.88% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94B
| $419K | 0.33% |
6,693
-3,236
| -33% | -$203K |
|
77
Emerson Electric
EMR
$76B
| $417K | 0.33% |
6,201
+200
| +3% | +$13.4K |
|
78
Starbucks
SBUX
$93.1B
| $414K | 0.33% |
7,158
-190
| -3% | -$11K |
|
79
Mondelez International
MDLZ
$80.2B
| $398K | 0.32% |
+9,800
| New | +$398K |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $395K | 0.31% |
2,700
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.5B
| $387K | 0.31% |
7,300
+400
| +6% | +$21.2K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $365K | 0.29% |
5,635
+175
| +3% | +$11.3K |
|
83
Illinois Tool Works
ITW
$76.8B
| $354K | 0.28% |
2,300
+300
| +15% | +$46.2K |
|
84
Northrop Grumman
NOC
$82.5B
| $345K | 0.27% |
1,000
| – | – |
|
85
Stryker
SYK
$147B
| $343K | 0.27% |
2,171
+850
| +64% | +$134K |
|
86
Kimberly-Clark
KMB
$42.5B
| $335K | 0.27% |
+3,060
| New | +$335K |
|
87
Goldman Sachs
GS
$236B
| $324K | 0.26% |
1,300
+345
| +36% | +$86K |
|
88
Medtronic
MDT
$121B
| $311K | 0.25% |
3,966
-400
| -9% | -$31.4K |
|
89
Brown-Forman Class B
BF.B
$13B
| $309K | 0.25% |
5,750
-1,281
| -18% | -$68.8K |
|
90
PayPal
PYPL
$63.9B
| $308K | 0.24% |
4,100
-840
| -17% | -$63.1K |
|
91
Paychex
PAYX
$48.6B
| $276K | 0.22% |
4,552
+400
| +10% | +$24.3K |
|
92
Charles Schwab
SCHW
$170B
| $272K | 0.22% |
5,350
+50
| +0.9% | +$2.54K |
|
93
Nucor
NUE
$32.4B
| $267K | 0.21% |
4,498
| – | – |
|
94
Columbia Sportswear
COLM
$2.99B
| $258K | 0.2% |
3,400
-800
| -19% | -$60.7K |
|
95
Archer Daniels Midland
ADM
$29.6B
| $256K | 0.2% |
5,970
-180
| -3% | -$7.72K |
|
96
Becton Dickinson
BDX
$53.6B
| $239K | 0.19% |
+1,153
| New | +$239K |
|
97
Weyerhaeuser
WY
$18B
| $238K | 0.19% |
6,805
+200
| +3% | +$7K |
|
98
Cencora
COR
$58.7B
| $232K | 0.18% |
2,730
| – | – |
|
99
Abbott
ABT
$233B
| $228K | 0.18% |
3,850
-2,570
| -40% | -$152K |
|
100
Wolfspeed
WOLF
$365M
| $202K | 0.16% |
+5,100
| New | +$202K |
|