PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
-14.38%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
123
New
6
Increased
67
Reduced
22
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$9.46M |
| 2 |
Apple
AAPL
|
$1.31M |
| 3 |
APA Corp
APA
|
$698K |
| 4 |
NVIDIA
NVDA
|
$522K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$287K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$628K |
| 2 |
Dominion Energy
D
|
$424K |
| 3 |
ScottsMiracle-Gro
SMG
|
$368K |
| 4 |
Medtronic
MDT
|
$346K |
| 5 |
Martin Marietta Materials
MLM
|
$273K |
Sector Composition
| 1 | Technology | 28% |
| 2 | Industrials | 14.32% |
| 3 | Consumer Staples | 13.88% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $523K | 0.23% |
3,847
+500
| +15% | +$68K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $520K | 0.23% |
6,248
| – | – |
|
78
Unilever
UL
$155B
| $507K | 0.23% |
11,058
-143
| -1% | -$6.56K |
|
79
J.M. Smucker
SJM
$11.8B
| $490K | 0.22% |
3,830
+115
| +3% | +$14.7K |
|
80
Stryker
SYK
$150B
| $472K | 0.21% |
2,371
+100
| +4% | +$19.9K |
|
81
Northrop Grumman
NOC
$84.5B
| $467K | 0.21% |
975
| – | – |
|
82
Paychex
PAYX
$50.2B
| $439K | 0.2% |
3,852
+100
| +3% | +$11.4K |
|
83
Emerson Electric
EMR
$74.3B
| $432K | 0.19% |
5,434
+417
| +8% | +$33.2K |
|
84
Sherwin-Williams
SHW
$91.2B
| $430K | 0.19% |
1,920
| – | – |
|
85
Skyworks Solutions
SWKS
$11.1B
| $423K | 0.19% |
4,570
| – | – |
|
86
Aflac
AFL
$57.2B
| $392K | 0.17% |
7,086
+72
| +1% | +$3.98K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $371K | 0.17% |
1,135
| – | – |
|
88
Kellanova
K
$27.6B
| $344K | 0.15% |
4,821
+357
| +8% | +$25.5K |
|
89
First Citizens BancShares
FCNCA
$25.6B
| $340K | 0.15% |
520
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $337K | 0.15% |
2,490
+185
| +8% | +$25K |
|
91
Church & Dwight Co
CHD
$22.7B
| $329K | 0.15% |
3,552
-350
| -9% | -$32.4K |
|
92
Generac Holdings
GNRC
$10.9B
| $327K | 0.15% |
1,555
| – | – |
|
93
Nucor
NUE
$34.1B
| $311K | 0.14% |
2,975
| – | – |
|
94
Prudential Financial
PRU
$38.6B
| $306K | 0.14% |
3,200
-150
| -4% | -$14.3K |
|
95
Labcorp
LH
$23.1B
| $305K | 0.14% |
1,302
| – | – |
|
96
Altria Group
MO
$113B
| $293K | 0.13% |
7,015
+286
| +4% | +$11.9K |
|
|
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $287K | 0.13% |
+4,000
| New | +$287K |
|
98
American Express
AXP
$231B
| $280K | 0.12% |
2,020
| – | – |
|
99
HP
HPQ
$26.7B
| $276K | 0.12% |
8,435
+10
| +0.1% | +$327 |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $275K | 0.12% |
2,417
-50
| -2% | -$5.69K |
|