PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+4.98%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
118
New
11
Increased
85
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
Boeing
BA
|
$883K |
| 4 |
Amazon
AMZN
|
$854K |
| 5 |
Chevron
CVX
|
$667K |
Top Sells
| 1 |
Clorox
CLX
|
$1.91M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$297K |
| 3 |
Tesla
TSLA
|
$167K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.46K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $536K | 0.23% |
3,432
+100
| +3% | +$15.6K |
|
77
Sherwin-Williams
SHW
$91.2B
| $509K | 0.22% |
690
+80
| +13% | +$59K |
|
78
Emerson Electric
EMR
$74.3B
| $499K | 0.21% |
5,528
+161
| +3% | +$14.5K |
|
79
J.M. Smucker
SJM
$11.8B
| $486K | 0.21% |
3,840
+950
| +33% | +$120K |
|
80
Altria Group
MO
$113B
| $485K | 0.21% |
9,478
+714
| +8% | +$36.5K |
|
81
Kimberly-Clark
KMB
$42.8B
| $480K | 0.21% |
3,454
+710
| +26% | +$98.7K |
|
82
Dominion Energy
D
$51.1B
| $425K | 0.18% |
5,594
+681
| +14% | +$51.7K |
|
83
TSMC
TSM
$1.2T
| $412K | 0.18% |
3,480
+125
| +4% | +$14.8K |
|
84
Medtronic
MDT
$119B
| $411K | 0.18% |
3,481
+290
| +9% | +$34.2K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $407K | 0.17% |
1,135
| – | – |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $406K | 0.17% |
2,701
+50
| +2% | +$7.52K |
|
87
Paychex
PAYX
$50.2B
| $387K | 0.17% |
3,952
| – | – |
|
88
Church & Dwight Co
CHD
$22.7B
| $372K | 0.16% |
4,262
+260
| +6% | +$22.7K |
|
89
Aflac
AFL
$57.2B
| $369K | 0.16% |
7,214
| – | – |
|
90
APA Corp
APA
$8.31B
| $358K | 0.15% |
20,000
| – | – |
|
91
Applied Materials
AMAT
$128B
| $347K | 0.15% |
2,600
| – | – |
|
92
Zimmer Biomet
ZBH
$21B
| $337K | 0.14% |
2,103
| – | – |
|
93
First Citizens BancShares
FCNCA
$25.6B
| $334K | 0.14% |
+400
| New | +$334K |
|
94
Labcorp
LH
$23.1B
| $332K | 0.14% |
1,302
| – | – |
|
95
Northrop Grumman
NOC
$84.5B
| $324K | 0.14% |
1,000
| – | – |
|
96
Broadcom
AVGO
$1.4T
| $311K | 0.13% |
+670
| New | +$311K |
|
|
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $303K | 0.13% |
4,000
| – | – |
|
98
Columbia Sportswear
COLM
$3.05B
| $296K | 0.13% |
2,800
+200
| +8% | +$21.1K |
|
99
American Express
AXP
$231B
| $283K | 0.12% |
2,000
| – | – |
|
100
Kellanova
K
$27.6B
| $280K | 0.12% |
4,421
+207
| +5% | +$13.1K |
|