PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+3.64%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$9.05M
(+5.6%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
124
New
10
Increased
52
Reduced
39
Closed
4
Top Buys
| 1 |
3M
MMM
|
$373K |
| 2 |
Alcon
ALC
|
$360K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Amgen
AMGN
|
$339K |
| 5 |
Sherwin-Williams
SHW
|
$330K |
Top Sells
| 1 |
Novartis
NVS
|
$498K |
| 2 |
AT&T
T
|
$465K |
| 3 |
Wolfspeed
WOLF
|
$279K |
| 4 |
ConocoPhillips
COP
|
$256K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$248K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Staples | 15.21% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $510K | 0.3% |
6,062
-200
| -3% | -$16.8K |
|
77
AB InBev
BUD
$116B
| $491K | 0.29% |
5,550
-100
| -2% | -$8.85K |
|
78
Stryker
SYK
$151B
| $467K | 0.27% |
2,270
| – | – |
|
79
Altria Group
MO
$112B
| $464K | 0.27% |
9,809
-185
| -2% | -$8.75K |
|
80
Kimberly-Clark
KMB
$42.8B
| $439K | 0.26% |
3,292
-160
| -5% | -$21.3K |
|
81
Skyworks Solutions
SWKS
$11B
| $434K | 0.26% |
5,620
-123
| -2% | -$9.5K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $426K | 0.25% |
6,487
-338
| -5% | -$22.2K |
|
83
Becton Dickinson
BDX
$54.7B
| $421K | 0.25% |
1,714
+359
| +26% | +$88.2K |
|
84
Schlumberger
SLB
$53.5B
| $416K | 0.24% |
10,480
+300
| +3% | +$11.9K |
|
85
Helmerich & Payne
HP
$2.05B
| $406K | 0.24% |
8,030
-250
| -3% | -$12.6K |
|
86
SAP
SAP
$317B
| $383K | 0.23% |
2,799
| – | – |
|
87
Medtronic
MDT
$119B
| $379K | 0.22% |
3,891
+300
| +8% | +$29.2K |
|
88
Emerson Electric
EMR
$74.6B
| $378K | 0.22% |
5,661
-100
| -2% | -$6.68K |
|
|
89
Alcon
ALC
$39.1B
| $360K | 0.21% |
+5,800
| New | +$360K |
|
90
Wells Fargo
WFC
$263B
| $360K | 0.21% |
7,600
-725
| -9% | -$34.3K |
|
91
Paychex
PAYX
$49.3B
| $358K | 0.21% |
4,352
| – | – |
|
92
Columbia Sportswear
COLM
$3.13B
| $331K | 0.19% |
3,300
+100
| +3% | +$10K |
|
|
93
Sherwin-Williams
SHW
$91.2B
| $330K | 0.19% |
+2,160
| New | +$330K |
|
94
Northrop Grumman
NOC
$82.8B
| $323K | 0.19% |
1,000
| – | – |
|
|
95
AT&T
T
$211B
| $321K | 0.19% |
12,672
-18,360
| -59% | -$465K |
|
96
Delta Air Lines
DAL
$39.5B
| $318K | 0.19% |
+5,600
| New | +$318K |
|
97
Church & Dwight Co
CHD
$23.2B
| $311K | 0.18% |
4,259
+200
| +5% | +$14.6K |
|
98
Wynn Resorts
WYNN
$12.7B
| $310K | 0.18% |
+2,500
| New | +$310K |
|
99
Eli Lilly
LLY
$667B
| $307K | 0.18% |
2,768
-270
| -9% | -$29.9K |
|
100
J.M. Smucker
SJM
$11.9B
| $307K | 0.18% |
2,665
+50
| +2% | +$5.76K |
|