PFS

Physicians Financial Services Portfolio holdings

AUM $336M
This Quarter Return
+2.22%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$261K
Cap. Flow %
0.21%
Top 10 Hldgs %
28.48%
Holding
319
New
11
Increased
67
Reduced
46
Closed
15

Top Buys

1
EMC
EMC CORPORATION
EMC
$407K
2
AET
Aetna Inc
AET
$395K
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
$274K
4
ESRX
Express Scripts Holding Company
ESRX
$258K
5
XOM icon
Exxon Mobil
XOM
$129K

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$279K
2
BF.B icon
Brown-Forman Class B
BF.B
$265K
3
GILD icon
Gilead Sciences
GILD
$159K
4
DIS icon
Walt Disney
DIS
$158K
5
NVO icon
Novo Nordisk
NVO
$145K

Sector Composition

1 Technology 16.65%
2 Consumer Staples 16.44%
3 Industrials 15.81%
4 Healthcare 11.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.63M 5.44%
64,422
+299
+0.5% +$30.8K
XOM icon
2
Exxon Mobil
XOM
$487B
$5.28M 4.33%
58,086
+1,415
+2% +$129K
WMT icon
3
Walmart
WMT
$774B
$3.42M 2.81%
46,616
+345
+0.7% +$25.3K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$3.31M 2.71%
26,485
+60
+0.2% +$7.49K
KO icon
5
Coca-Cola
KO
$297B
$3.06M 2.51%
70,604
+400
+0.6% +$17.4K
LOW icon
6
Lowe's Companies
LOW
$145B
$2.97M 2.44%
36,775
+290
+0.8% +$23.4K
CVX icon
7
Chevron
CVX
$324B
$2.65M 2.17%
25,898
+398
+2% +$40.7K
MMM icon
8
3M
MMM
$82.8B
$2.63M 2.16%
14,761
+72
+0.5% +$12.8K
AMZN icon
9
Amazon
AMZN
$2.44T
$2.44M 2%
3,315
+50
+2% +$36.8K
GE icon
10
GE Aerospace
GE
$292B
$2.31M 1.9%
73,837
+713
+1% +$22.3K
MCD icon
11
McDonald's
MCD
$224B
$2.31M 1.89%
19,313
+248
+1% +$29.6K
IBM icon
12
IBM
IBM
$227B
$2.27M 1.86%
14,029
-347
-2% -$56.1K
BA icon
13
Boeing
BA
$177B
$2.23M 1.83%
16,375
-125
-0.8% -$17K
PG icon
14
Procter & Gamble
PG
$368B
$2.21M 1.81%
26,109
-54
-0.2% -$4.56K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.02M 1.66%
35,952
+558
+2% +$31.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$1.91M 1.56%
2,500
-40
-2% -$30.5K
ADP icon
17
Automatic Data Processing
ADP
$123B
$1.82M 1.49%
19,115
+25
+0.1% +$2.37K
AMGN icon
18
Amgen
AMGN
$155B
$1.76M 1.45%
10,320
+55
+0.5% +$9.39K
DUK icon
19
Duke Energy
DUK
$95.3B
$1.75M 1.44%
20,673
+124
+0.6% +$10.5K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.68M 1.37%
22,893
-154
-0.7% -$11.3K
VZ icon
21
Verizon
VZ
$186B
$1.61M 1.32%
29,152
-1,192
-4% -$66K
V icon
22
Visa
V
$683B
$1.56M 1.28%
19,880
– –
CSCO icon
23
Cisco
CSCO
$274B
$1.48M 1.21%
47,978
+794
+2% +$24.4K
ORCL icon
24
Oracle
ORCL
$635B
$1.47M 1.21%
35,980
+347
+1% +$14.2K
DIS icon
25
Walt Disney
DIS
$213B
$1.41M 1.16%
14,612
-1,636
-10% -$158K
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