PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+5.15%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.6%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
114
New
3
Increased
3
Reduced
32
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$564K |
| 2 |
RHT
Red Hat Inc
RHT
|
$277K |
| 3 |
AbbVie
ABBV
|
$243K |
| 4 |
PayPal
PYPL
|
$231K |
| 5 |
Schlumberger
SLB
|
$48.9K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$713K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$468K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$402K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$303K |
| 5 |
GE Aerospace
GE
|
$105K |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 14.37% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $6.83M | 5.59% |
44,320
-25
| -0.1% | -$3.85K |
|
2
Exxon Mobil
XOM
$489B
| $4.49M | 3.67% |
54,729
-145
| -0.3% | -$11.9K |
|
3
Boeing
BA
$180B
| $3.92M | 3.2% |
15,400
-50
| -0.3% | -$12.7K |
|
4
Walmart
WMT
$780B
| $3.46M | 2.83% |
44,240
| – | – |
|
5
Amazon
AMZN
$2.41T
| $3.42M | 2.79% |
3,553
| – | – |
|
6
Johnson & Johnson
JNJ
$429B
| $3.16M | 2.59% |
24,324
| – | – |
|
7
Coca-Cola
KO
$297B
| $2.99M | 2.44% |
66,358
| – | – |
|
8
Chevron
CVX
$325B
| $2.85M | 2.33% |
24,248
| – | – |
|
9
3M
MMM
$82.1B
| $2.83M | 2.32% |
13,491
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.81M | 2.3% |
2,883
| – | – |
|
11
McDonald's
MCD
$225B
| $2.78M | 2.27% |
17,750
| – | – |
|
12
Lowe's Companies
LOW
$145B
| $2.76M | 2.26% |
34,578
-150
| -0.4% | -$12K |
|
13
Microsoft
MSFT
$3.75T
| $2.55M | 2.09% |
34,288
-100
| -0.3% | -$7.45K |
|
14
Procter & Gamble
PG
$370B
| $2.21M | 1.8% |
24,244
-50
| -0.2% | -$4.55K |
|
15
Mastercard
MA
$535B
| $2.13M | 1.74% |
15,343
-100
| -0.6% | -$13.9K |
|
16
Automatic Data Processing
ADP
$121B
| $2.09M | 1.7% |
19,073
| – | – |
|
17
IBM
IBM
$224B
| $2.02M | 1.65% |
13,944
| – | – |
|
18
Visa
V
$679B
| $1.98M | 1.62% |
18,830
-200
| -1% | -$21.1K |
|
19
Amgen
AMGN
$154B
| $1.98M | 1.62% |
10,610
-50
| -0.5% | -$9.32K |
|
20
Caterpillar
CAT
$194B
| $1.77M | 1.44% |
14,161
| – | – |
|
21
Truist Financial
TFC
$59.7B
| $1.76M | 1.44% |
37,378
-200
| -0.5% | -$9.39K |
|
22
United Parcel Service
UPS
$72B
| $1.73M | 1.41% |
14,406
-100
| -0.7% | -$12K |
|
23
FedEx
FDX
$52.7B
| $1.66M | 1.36% |
7,360
| – | – |
|
|
24
GE Aerospace
GE
$292B
| $1.63M | 1.34% |
67,574
-4,340
| -6% | -$105K |
|
25
Walt Disney
DIS
$212B
| $1.57M | 1.28% |
15,910
-50
| -0.3% | -$4.93K |
|