PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+13.65%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$161M
AUM Growth
+$23.3M
(+17%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
116
New
10
Increased
61
Reduced
13
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$376K |
| 3 |
3M
MMM
|
+$366K |
| 4 |
Illinois Tool Works
ITW
|
+$334K |
| 5 |
J.M. Smucker
SJM
|
+$305K |
Top Sells
| 1 |
CVS Health
CVS
|
+$235K |
| 2 |
Weyerhaeuser
WY
|
+$218K |
| 3 |
AT&T
T
|
+$94.8K |
| 4 |
Visa
V
|
+$46.6K |
| 5 |
Helmerich & Payne
HP
|
+$22.2K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Industrials | 16.96% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $501K | 0.31% |
6,262
| – | – |
|
77
Bristol-Myers Squibb
BMY
$94B
| $483K | 0.3% |
10,130
+201
| +2% | +$9.58K |
|
78
DuPont de Nemours
DD
$32.4B
| $481K | 0.3% |
4,473
+108
| +2% | +$11.6K |
|
79
AB InBev
BUD
$114B
| $474K | 0.29% |
5,650
-85
| -1% | -$7.13K |
|
80
Skyworks Solutions
SWKS
$11.1B
| $474K | 0.29% |
5,743
+340
| +6% | +$28.1K |
|
|
81
Helmerich & Payne
HP
$2.1B
| $460K | 0.29% |
8,280
-400
| -5% | -$22.2K |
|
82
Stryker
SYK
$147B
| $448K | 0.28% |
2,270
-1
| -0% | -$197 |
|
83
Schlumberger
SLB
$53.1B
| $444K | 0.28% |
10,180
+80
| +0.8% | +$3.49K |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436K | 0.27% |
6,825
-200
| -3% | -$12.8K |
|
85
Kimberly-Clark
KMB
$42.5B
| $428K | 0.27% |
3,452
| – | – |
|
86
Wells Fargo
WFC
$261B
| $402K | 0.25% |
8,325
+726
| +10% | +$35.1K |
|
87
Emerson Electric
EMR
$76B
| $394K | 0.24% |
5,761
| – | – |
|
88
Eli Lilly
LLY
$677B
| $394K | 0.24% |
3,038
| – | – |
|
89
American Express
AXP
$226B
| $383K | 0.24% |
3,500
| – | – |
|
90
Paychex
PAYX
$48.6B
| $349K | 0.22% |
4,352
+100
| +2% | +$8.02K |
|
91
Columbia Sportswear
COLM
$2.99B
| $333K | 0.21% |
3,200
| – | – |
|
92
Becton Dickinson
BDX
$53.6B
| $330K | 0.21% |
1,355
+154
| +13% | +$37.5K |
|
93
Medtronic
MDT
$121B
| $327K | 0.2% |
3,591
+100
| +3% | +$9.11K |
|
94
SAP
SAP
$299B
| $323K | 0.2% |
2,799
+200
| +8% | +$23.1K |
|
|
95
J.M. Smucker
SJM
$11.5B
| $305K | 0.19% |
+2,615
| New | +$305K |
|
96
NVIDIA
NVDA
$4.33T
| $301K | 0.19% |
+67,000
| New | +$301K |
|
97
Church & Dwight Co
CHD
$22.6B
| $289K | 0.18% |
4,059
+59
| +1% | +$4.2K |
|
98
Brown-Forman Class B
BF.B
$13B
| $287K | 0.18% |
5,437
| – | – |
|
99
Wolfspeed
WOLF
$365M
| $279K | 0.17% |
4,879
+180
| +4% | +$10.3K |
|
100
Zimmer Biomet
ZBH
$20.4B
| $269K | 0.17% |
+2,166
| New | +$269K |
|