PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+9.35%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+7.7%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
108
New
1
Increased
16
Reduced
42
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$232K |
| 2 |
Northrop Grumman
NOC
|
$93.5K |
| 3 |
Adobe
ADBE
|
$90.5K |
| 4 |
Bristol-Myers Squibb
BMY
|
$50.2K |
| 5 |
Eli Lilly
LLY
|
$23.5K |
Top Sells
| 1 |
Apple
AAPL
|
$126K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$85.7K |
| 3 |
Verizon
VZ
|
$55.2K |
| 4 |
Air Products & Chemicals
APD
|
$44K |
| 5 |
Union Pacific
UNP
|
$40.9K |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Industrials | 13.35% |
| 3 | Consumer Staples | 13.3% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $560K | 0.22% |
3,482
| – | – |
|
|
77
Northrop Grumman
NOC
$84.5B
| $538K | 0.21% |
1,180
+205
| +21% | +$93.5K |
|
78
J.M. Smucker
SJM
$11.8B
| $538K | 0.21% |
3,640
-75
| -2% | -$11.1K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $532K | 0.21% |
6,098
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $510K | 0.2% |
1,920
| – | – |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $502K | 0.2% |
1,135
| – | – |
|
82
Applied Materials
AMAT
$128B
| $492K | 0.19% |
3,406
| – | – |
|
83
Nucor
NUE
$34.1B
| $488K | 0.19% |
2,975
| – | – |
|
84
Aflac
AFL
$57.2B
| $481K | 0.19% |
6,886
-100
| -1% | -$6.99K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $473K | 0.19% |
4,270
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $470K | 0.18% |
5,198
| – | – |
|
87
Paychex
PAYX
$50.2B
| $464K | 0.18% |
4,152
| – | – |
|
88
Lam Research
LRCX
$127B
| $446K | 0.18% |
693
| – | – |
|
89
PayPal
PYPL
$67.1B
| $433K | 0.17% |
6,489
-230
| -3% | -$15.3K |
|
90
American Express
AXP
$231B
| $361K | 0.14% |
2,070
| – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $351K | 0.14% |
3,502
| – | – |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $347K | 0.14% |
2,417
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $331K | 0.13% |
4,073
-232
| -5% | -$18.9K |
|
94
Labcorp
LH
$23.1B
| $314K | 0.12% |
1,302
| – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $310K | 0.12% |
2,129
| – | – |
|
96
Kellanova
K
$27.6B
| $308K | 0.12% |
4,564
| – | – |
|
97
Altria Group
MO
$113B
| $289K | 0.11% |
6,379
-200
| -3% | -$9.06K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $284K | 0.11% |
395
| – | – |
|
99
Prudential Financial
PRU
$38.6B
| $282K | 0.11% |
3,200
| – | – |
|
100
Fiserv
FI
$75.1B
| $279K | 0.11% |
2,215
| – | – |
|