PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-1.4%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
117
New
6
Increased
31
Reduced
49
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Clorox
CLX
|
$1.36M |
| 3 |
Amgen
AMGN
|
$855K |
| 4 |
Cummins
CMI
|
$578K |
| 5 |
Walt Disney
DIS
|
$576K |
Top Sells
| 1 |
Apple
AAPL
|
$227K |
| 2 |
Akamai
AKAM
|
$207K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$201K |
| 4 |
Microsoft
MSFT
|
$141K |
| 5 |
Amazon
AMZN
|
$112K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 14.6% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Consumer Staples | 12.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $579K | 0.23% |
2,070
| – | – |
|
77
Tesla
TSLA
$1.08T
| $574K | 0.23% |
740
| – | – |
|
78
Air Products & Chemicals
APD
$65.5B
| $565K | 0.23% |
+2,207
| New | +$565K |
|
79
Philip Morris
PM
$260B
| $539K | 0.22% |
5,685
+150
| +3% | +$14.2K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $512K | 0.21% |
8,527
+1,300
| +18% | +$78.1K |
|
81
Emerson Electric
EMR
$74.3B
| $510K | 0.21% |
5,417
-50
| -0.9% | -$4.71K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $507K | 0.21% |
3,425
+250
| +8% | +$37K |
|
83
McCormick & Company Non-Voting
MKC
$18.9B
| $506K | 0.21% |
6,248
-300
| -5% | -$24.3K |
|
84
ScottsMiracle-Gro
SMG
$3.53B
| $504K | 0.2% |
+3,445
| New | +$504K |
|
85
J.M. Smucker
SJM
$11.8B
| $455K | 0.18% |
3,790
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $455K | 0.18% |
1,135
| – | – |
|
87
TSMC
TSM
$1.2T
| $425K | 0.17% |
3,805
+25
| +0.7% | +$2.79K |
|
88
Paychex
PAYX
$50.2B
| $422K | 0.17% |
3,752
-98
| -3% | -$11K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $402K | 0.16% |
2,701
| – | – |
|
90
Medtronic
MDT
$119B
| $400K | 0.16% |
3,191
| – | – |
|
91
Aflac
AFL
$57.2B
| $376K | 0.15% |
7,214
-100
| -1% | -$5.21K |
|
92
Dominion Energy
D
$51.1B
| $374K | 0.15% |
5,118
-375
| -7% | -$27.4K |
|
93
Altria Group
MO
$113B
| $374K | 0.15% |
8,227
-100
| -1% | -$4.55K |
|
94
Kimberly-Clark
KMB
$42.8B
| $370K | 0.15% |
2,795
-100
| -3% | -$13.2K |
|
95
Labcorp
LH
$23.1B
| $366K | 0.15% |
1,302
| – | – |
|
96
Northrop Grumman
NOC
$84.5B
| $360K | 0.15% |
1,000
| – | – |
|
97
Prudential Financial
PRU
$38.6B
| $352K | 0.14% |
3,350
+200
| +6% | +$21K |
|
98
First Citizens BancShares
FCNCA
$25.6B
| $337K | 0.14% |
400
| – | – |
|
99
Applied Materials
AMAT
$128B
| $335K | 0.14% |
2,600
| – | – |
|
100
American Express
AXP
$231B
| $335K | 0.14% |
2,000
| – | – |
|