PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.6%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
108
New
7
Increased
27
Reduced
49
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$485K |
| 2 |
SAP
SAP
|
$301K |
| 3 |
ConocoPhillips
COP
|
$216K |
| 4 |
Baxter International
BAX
|
$214K |
| 5 |
Church & Dwight Co
CHD
|
$213K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$631K |
| 2 |
Lowe's Companies
LOW
|
$70.7K |
| 3 |
Illumina
ILMN
|
$55.9K |
| 4 |
Verizon
VZ
|
$52.9K |
| 5 |
Duke Energy
DUK
|
$39.6K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 17.16% |
| 3 | Consumer Staples | 15.11% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $424K | 0.32% |
3,649
-1
| -0% | -$116 |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $409K | 0.31% |
5,635
| – | – |
|
78
Mondelez International
MDLZ
$80.3B
| $390K | 0.29% |
9,500
-300
| -3% | -$12.3K |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $376K | 0.28% |
2,800
+100
| +4% | +$13.4K |
|
80
Bristol-Myers Squibb
BMY
$96.8B
| $370K | 0.28% |
6,693
| – | – |
|
81
Stryker
SYK
$149B
| $367K | 0.27% |
2,171
| – | – |
|
82
Starbucks
SBUX
$100B
| $354K | 0.27% |
7,257
+99
| +1% | +$4.83K |
|
83
PayPal
PYPL
$66.1B
| $341K | 0.26% |
4,099
-1
| -0% | -$83 |
|
84
Medtronic
MDT
$120B
| $340K | 0.25% |
3,966
| – | – |
|
85
Goldman Sachs
GS
$222B
| $334K | 0.25% |
1,515
+215
| +17% | +$47.4K |
|
86
Kimberly-Clark
KMB
$42.8B
| $323K | 0.24% |
3,070
+10
| +0.3% | +$1.05K |
|
87
Illinois Tool Works
ITW
$76.4B
| $319K | 0.24% |
2,299
-1
| -0% | -$139 |
|
88
Columbia Sportswear
COLM
$3.07B
| $311K | 0.23% |
3,400
| – | – |
|
89
Paychex
PAYX
$50B
| $311K | 0.23% |
4,552
| – | – |
|
90
Northrop Grumman
NOC
$84.3B
| $308K | 0.23% |
1,000
| – | – |
|
|
91
SAP
SAP
$312B
| $301K | 0.23% |
+2,599
| New | +$301K |
|
92
Brown-Forman Class B
BF.B
$13.8B
| $282K | 0.21% |
5,750
| – | – |
|
93
Nucor
NUE
$33.7B
| $281K | 0.21% |
4,498
| – | – |
|
94
Becton Dickinson
BDX
$54.7B
| $274K | 0.21% |
1,145
+20
| +2% | +$4.79K |
|
95
Charles Schwab
SCHW
$173B
| $258K | 0.19% |
5,050
-300
| -6% | -$15.3K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $255K | 0.19% |
5,570
-400
| -7% | -$18.3K |
|
97
Weyerhaeuser
WY
$18.3B
| $244K | 0.18% |
6,703
-102
| -1% | -$3.71K |
|
98
Cencora
COR
$56.9B
| $229K | 0.17% |
2,690
-40
| -1% | -$3.41K |
|
99
Abbott
ABT
$230B
| $222K | 0.17% |
3,649
-201
| -5% | -$12.2K |
|
|
100
ConocoPhillips
COP
$124B
| $216K | 0.16% |
+3,099
| New | +$216K |
|