PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+3.64%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+5.6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
124
New
10
Increased
53
Reduced
38
Closed
4
Top Buys
| 1 |
3M
MMM
|
$373K |
| 2 |
Alcon
ALC
|
$360K |
| 3 |
Apple
AAPL
|
$350K |
| 4 |
Amgen
AMGN
|
$339K |
| 5 |
Sherwin-Williams
SHW
|
$330K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$469K |
| 2 |
AT&T
T
|
$465K |
| 3 |
Novartis
NVS
|
$322K |
| 4 |
Wolfspeed
WOLF
|
$279K |
| 5 |
ConocoPhillips
COP
|
$256K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Staples | 15.21% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $11.2M | 6.58% |
56,477
+1,770
| +3% | +$350K |
|
2
Amazon
AMZN
$2.4T
| $8.41M | 4.95% |
4,443
+149
| +3% | +$282K |
|
3
Boeing
BA
$179B
| $6.27M | 3.69% |
17,214
+695
| +4% | +$253K |
|
4
Microsoft
MSFT
$3.75T
| $5.23M | 3.08% |
39,048
+625
| +2% | +$83.7K |
|
5
Walmart
WMT
$781B
| $5.22M | 3.07% |
47,265
+600
| +1% | +$66.3K |
|
6
Mastercard
MA
$535B
| $4.53M | 2.66% |
17,122
-60
| -0.3% | -$15.9K |
|
7
Exxon Mobil
XOM
$489B
| $4.38M | 2.58% |
57,164
+506
| +0.9% | +$38.8K |
|
8
McDonald's
MCD
$225B
| $3.99M | 2.35% |
19,234
-125
| -0.6% | -$26K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.99M | 2.34% |
28,612
+200
| +0.7% | +$27.9K |
|
10
Visa
V
$679B
| $3.82M | 2.25% |
22,003
+1,121
| +5% | +$195K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.71M | 2.18% |
3,422
+231
| +7% | +$250K |
|
12
Coca-Cola
KO
$297B
| $3.58M | 2.1% |
70,254
+1,051
| +2% | +$53.5K |
|
13
Chevron
CVX
$326B
| $3.52M | 2.07% |
28,305
+95
| +0.3% | +$11.8K |
|
14
Verizon
VZ
$185B
| $3.44M | 2.03% |
60,247
+175
| +0.3% | +$10K |
|
15
Automatic Data Processing
ADP
$121B
| $3.43M | 2.02% |
20,745
+549
| +3% | +$90.8K |
|
16
Lowe's Companies
LOW
$145B
| $3.3M | 1.94% |
32,687
-201
| -0.6% | -$20.3K |
|
|
17
3M
MMM
$82.2B
| $3.3M | 1.94% |
19,012
+2,153
| +13% | +$373K |
|
18
Procter & Gamble
PG
$370B
| $3.22M | 1.89% |
29,356
+365
| +1% | +$40K |
|
19
Walt Disney
DIS
$213B
| $3.02M | 1.77% |
21,596
-100
| -0.5% | -$14K |
|
|
20
Amgen
AMGN
$154B
| $2.73M | 1.61% |
14,809
+1,839
| +14% | +$339K |
|
21
Caterpillar
CAT
$195B
| $2.59M | 1.53% |
19,014
+1,159
| +6% | +$158K |
|
22
PepsiCo
PEP
$206B
| $2.54M | 1.5% |
19,403
-76
| -0.4% | -$9.97K |
|
23
Home Depot
HD
$404B
| $2.28M | 1.34% |
10,971
+990
| +10% | +$206K |
|
24
Cisco
CSCO
$268B
| $2.16M | 1.27% |
39,515
-757
| -2% | -$41.4K |
|
25
Truist Financial
TFC
$59.9B
| $2.16M | 1.27% |
43,943
+500
| +1% | +$24.6K |
|