PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+4.98%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
118
New
11
Increased
85
Reduced
2
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
Boeing
BA
|
$883K |
| 4 |
Amazon
AMZN
|
$854K |
| 5 |
Chevron
CVX
|
$667K |
Top Sells
| 1 |
Clorox
CLX
|
$1.91M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$297K |
| 3 |
Tesla
TSLA
|
$167K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.46K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Industrials | 16.27% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.9M | 11.54% |
220,438
+12,152
| +6% | +$1.48M |
|
|
2
Amazon
AMZN
$2.44T
| $14.4M | 6.16% |
4,646
+276
| +6% | +$854K |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 4.34% |
42,996
+2,659
| +7% | +$627K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 3.47% |
3,923
+319
| +9% | +$658K |
|
5
Walmart
WMT
$774B
| $6.77M | 2.9% |
49,807
+4,905
| +11% | +$666K |
|
6
Mastercard
MA
$538B
| $6.34M | 2.72% |
17,816
+796
| +5% | +$283K |
|
7
Lowe's Companies
LOW
$145B
| $5.79M | 2.48% |
30,458
+781
| +3% | +$149K |
|
|
8
Boeing
BA
$177B
| $5.08M | 2.18% |
19,944
+3,465
| +21% | +$883K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.88M | 2.09% |
29,677
+3,961
| +15% | +$651K |
|
10
McDonald's
MCD
$224B
| $4.71M | 2.02% |
21,005
+1,374
| +7% | +$308K |
|
11
Automatic Data Processing
ADP
$123B
| $4.46M | 1.91% |
23,665
+1,140
| +5% | +$215K |
|
12
Visa
V
$683B
| $4.28M | 1.84% |
20,232
+1,699
| +9% | +$360K |
|
13
3M
MMM
$82.8B
| $4.14M | 1.78% |
21,502
+3,199
| +17% | +$616K |
|
14
Caterpillar
CAT
$196B
| $4.07M | 1.74% |
17,555
+1,304
| +8% | +$302K |
|
15
Walt Disney
DIS
$213B
| $3.97M | 1.7% |
21,535
+1,542
| +8% | +$285K |
|
16
Procter & Gamble
PG
$368B
| $3.89M | 1.67% |
28,736
+2,115
| +8% | +$286K |
|
17
Verizon
VZ
$186B
| $3.81M | 1.63% |
65,442
+6,797
| +12% | +$395K |
|
18
Coca-Cola
KO
$297B
| $3.79M | 1.62% |
71,858
+6,740
| +10% | +$355K |
|
19
Amgen
AMGN
$155B
| $3.78M | 1.62% |
15,196
+640
| +4% | +$159K |
|
20
Home Depot
HD
$405B
| $3.74M | 1.6% |
12,243
+1,020
| +9% | +$311K |
|
21
United Parcel Service
UPS
$74.1B
| $3.56M | 1.53% |
20,941
+1,843
| +10% | +$313K |
|
|
22
Chevron
CVX
$324B
| $3.37M | 1.44% |
32,114
+6,362
| +25% | +$667K |
|
23
Adobe
ADBE
$151B
| $3.23M | 1.39% |
6,803
+410
| +6% | +$195K |
|
24
PepsiCo
PEP
$204B
| $3.08M | 1.32% |
21,794
+1,292
| +6% | +$183K |
|
25
Target
TGT
$43.6B
| $3.06M | 1.31% |
15,439
+1,302
| +9% | +$258K |
|