PFS
Physicians Financial Services Portfolio holdings
AUM $336M
1-Year Return
18.2%
This Quarter Return
-4.02%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$314M
AUM Growth
-$14.9M
(-4.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
112
New
7
Increased
37
Reduced
51
Closed
5
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$5.53M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
Duke Energy
DUK
|
+$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
Netflix
NFLX
|
+$613K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$6.79M |
| 2 |
United Parcel Service
UPS
|
+$2.33M |
| 3 |
Honeywell
HON
|
+$629K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$549K |
| 5 |
Verizon
VZ
|
+$419K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Consumer Staples | 14.86% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$17.7B
| $565K | 0.18% |
6,868
-50
| -0.7% | -$4.11K |
|
77
Emerson Electric
EMR
$76.4B
| $555K | 0.18% |
5,059
| – | – |
|
78
Pfizer
PFE
$136B
| $548K | 0.17% |
21,627
-7,632
| -26% | -$193K |
|
79
Becton Dickinson
BDX
$53.2B
| $545K | 0.17% |
2,380
-927
| -28% | -$212K |
|
80
Tesla
TSLA
$1.32T
| $534K | 0.17% |
2,060
-36
| -2% | -$9.33K |
|
81
General Mills
GIS
$26.2B
| $527K | 0.17% |
8,822
-3,223
| -27% | -$193K |
|
82
Northrop Grumman
NOC
$82.3B
| $515K | 0.16% |
1,005
-175
| -15% | -$89.7K |
|
83
Palantir
PLTR
$406B
| $506K | 0.16% |
6,000
+500
| +9% | +$42.2K |
|
84
Lam Research
LRCX
$151B
| $504K | 0.16% |
6,930
-100
| -1% | -$7.27K |
|
85
Uber
UBER
$206B
| $485K | 0.15% |
+6,659
| New | +$485K |
|
86
Applied Materials
AMAT
$136B
| $480K | 0.15% |
3,310
-116
| -3% | -$16.8K |
|
87
Genuine Parts
GPC
$19.3B
| $452K | 0.14% |
3,791
-1,065
| -22% | -$127K |
|
88
Boeing
BA
$163B
| $448K | 0.14% |
2,625
+25
| +1% | +$4.27K |
|
89
Veeva Systems
VEEV
$45.3B
| $441K | 0.14% |
1,902
+118
| +7% | +$27.4K |
|
90
APA Corp
APA
$8.2B
| $420K | 0.13% |
20,000
| – | – |
|
91
GE Vernova
GEV
$171B
| $420K | 0.13% |
+1,376
| New | +$420K |
|
92
Church & Dwight Co
CHD
$22.2B
| $391K | 0.12% |
3,553
+1
| +0% | +$110 |
|
93
Palo Alto Networks
PANW
$135B
| $374K | 0.12% |
2,190
| – | – |
|
94
ConocoPhillips
COP
$115B
| $313K | 0.1% |
2,980
+250
| +9% | +$26.3K |
|
95
J.M. Smucker
SJM
$10.9B
| $309K | 0.1% |
2,610
-450
| -15% | -$53.3K |
|
96
Labcorp
LH
$22.9B
| $303K | 0.1% |
1,302
| – | – |
|
97
Check Point Software Technologies
CHKP
$21.3B
| $274K | 0.09% |
+1,200
| New | +$274K |
|
98
GE Aerospace
GE
$304B
| $274K | 0.09% |
1,370
-28
| -2% | -$5.6K |
|
99
Regeneron Pharmaceuticals
REGN
$60.7B
| $244K | 0.08% |
385
| – | – |
|
100
Zimmer Biomet
ZBH
$20B
| $241K | 0.08% |
2,129
| – | – |
|