PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.53%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.6%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
104
New
1
Increased
22
Reduced
43
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$217K |
| 2 |
GE Aerospace
GE
|
$201K |
| 3 |
Illinois Tool Works
ITW
|
$68.4K |
| 4 |
Air Products & Chemicals
APD
|
$60.6K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$53.8K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$201K |
| 2 |
Johnson & Johnson
JNJ
|
$169K |
| 3 |
Verizon
VZ
|
$68.9K |
| 4 |
AbbVie
ABBV
|
$68.3K |
| 5 |
Target
TGT
|
$57.6K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Staples | 12.32% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $589K | 0.21% |
2,975
-50
| -2% | -$9.9K |
|
77
Emerson Electric
EMR
$72.9B
| $578K | 0.2% |
5,098
| – | – |
|
78
Aflac
AFL
$57.1B
| $574K | 0.2% |
6,686
-100
| -1% | -$8.59K |
|
79
Northrop Grumman
NOC
$83.2B
| $565K | 0.2% |
1,180
| – | – |
|
80
Philip Morris
PM
$254B
| $539K | 0.19% |
5,885
| – | – |
|
81
Unilever
UL
$158B
| $530K | 0.19% |
10,563
| – | – |
|
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $522K | 0.18% |
6,798
+700
| +11% | +$53.8K |
|
83
American Express
AXP
$225B
| $517K | 0.18% |
2,270
+100
| +5% | +$22.8K |
|
84
Paychex
PAYX
$48.8B
| $510K | 0.18% |
4,152
-150
| -3% | -$18.4K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $496K | 0.17% |
7,897
-50
| -0.6% | -$3.14K |
|
86
J.M. Smucker
SJM
$12B
| $456K | 0.16% |
3,620
-20
| -0.5% | -$2.52K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $430K | 0.15% |
3,970
| – | – |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $380K | 0.13% |
395
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $365K | 0.13% |
3,502
| – | – |
|
90
ConocoPhillips
COP
$118B
| $333K | 0.12% |
2,613
| – | – |
|
91
Fiserv
FI
$74.3B
| $330K | 0.12% |
2,065
| – | – |
|
92
Prudential Financial
PRU
$37.8B
| $323K | 0.11% |
2,750
-100
| -4% | -$11.7K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $320K | 0.11% |
3,393
-238
| -7% | -$22.4K |
|
94
Synopsys
SNPS
$110B
| $320K | 0.11% |
560
| – | – |
|
95
Labcorp
LH
$22.8B
| $284K | 0.1% |
1,302
| – | – |
|
96
Zimmer Biomet
ZBH
$20.8B
| $281K | 0.1% |
2,129
| – | – |
|
97
Altria Group
MO
$112B
| $265K | 0.09% |
6,079
| – | – |
|
98
Tesla
TSLA
$1.08T
| $237K | 0.08% |
1,346
| – | – |
|
99
Toro Company
TTC
$7.95B
| $233K | 0.08% |
2,540
| – | – |
|
100
Columbia Sportswear
COLM
$3.1B
| $227K | 0.08% |
2,800
| – | – |
|