PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
1-Year Return
18.2%
This Quarter Return
+2.74%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$175M
AUM Growth
+$4.92M
(+2.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
124
New
4
Increased
44
Reduced
39
Closed
6
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$222K |
| 2 |
CVS Health
CVS
|
+$214K |
| 3 |
US Bancorp
USB
|
+$210K |
| 4 |
Charles Schwab
SCHW
|
+$203K |
| 5 |
VMW
VMware, Inc
VMW
|
+$195K |
Top Sells
| 1 |
Equinix
EQIX
|
+$1.13M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$1.11M |
| 3 |
Schlumberger
SLB
|
+$416K |
| 4 |
DuPont de Nemours
DD
|
+$209K |
| 5 |
Weyerhaeuser
WY
|
+$206K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 16.59% |
| 3 | Consumer Staples | 15.74% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $507K | 0.29% |
6,062
| – | – |
|
77
Stryker
SYK
$150B
| $491K | 0.28% |
2,271
+1
| +0% | +$216 |
|
78
Kimberly-Clark
KMB
$43.1B
| $468K | 0.27% |
3,293
+1
| +0% | +$142 |
|
79
Becton Dickinson
BDX
$54.9B
| $443K | 0.25% |
1,797
+83
| +5% | +$20.5K |
|
80
Skyworks Solutions
SWKS
$11.2B
| $433K | 0.25% |
5,470
-150
| -3% | -$11.9K |
|
81
Sherwin-Williams
SHW
$93.6B
| $423K | 0.24% |
2,310
+150
| +7% | +$27.5K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $405K | 0.23% |
2,700
+1,300
| +93% | +$195K |
|
83
Altria Group
MO
$110B
| $398K | 0.23% |
9,719
-90
| -0.9% | -$3.69K |
|
84
Medtronic
MDT
$119B
| $390K | 0.22% |
3,591
-300
| -8% | -$32.6K |
|
85
Wells Fargo
WFC
$254B
| $383K | 0.22% |
7,602
+2
| +0% | +$101 |
|
86
Emerson Electric
EMR
$74.7B
| $379K | 0.22% |
5,661
| – | – |
|
87
Northrop Grumman
NOC
$83.3B
| $375K | 0.21% |
1,000
| – | – |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $373K | 0.21% |
6,235
-252
| -4% | -$15.1K |
|
89
Paychex
PAYX
$48.7B
| $360K | 0.21% |
4,352
| – | – |
|
90
Brown-Forman Class B
BF.B
$13B
| $341K | 0.2% |
5,437
| – | – |
|
91
Dow Inc
DOW
$17B
| $341K | 0.2% |
7,162
+1,175
| +20% | +$55.9K |
|
92
AT&T
T
$207B
| $336K | 0.19% |
11,745
-927
| -7% | -$26.5K |
|
93
SAP
SAP
$315B
| $330K | 0.19% |
2,799
| – | – |
|
94
Delta Air Lines
DAL
$40.3B
| $323K | 0.18% |
5,600
| – | – |
|
95
Church & Dwight Co
CHD
$23B
| $320K | 0.18% |
4,259
| – | – |
|
96
Columbia Sportswear
COLM
$3.1B
| $317K | 0.18% |
3,275
-25
| -0.8% | -$2.42K |
|
97
Eli Lilly
LLY
$662B
| $310K | 0.18% |
2,768
| – | – |
|
98
Helmerich & Payne
HP
$1.99B
| $302K | 0.17% |
7,530
-500
| -6% | -$20.1K |
|
99
J.M. Smucker
SJM
$11.9B
| $293K | 0.17% |
2,665
| – | – |
|
100
Zimmer Biomet
ZBH
$20.7B
| $289K | 0.17% |
2,166
| – | – |
|