PFS
Physicians Financial Services Portfolio holdings
AUM
$336M
This Quarter Return
+10.28%
1 Year Return
+18.2%
3 Year Return
+89.31%
5 Year Return
+147.82%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
111
New
2
Increased
20
Reduced
42
Closed
2
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$254K |
| 2 |
NextEra Energy, Inc.
NEE
|
$203K |
| 3 |
Automatic Data Processing
ADP
|
$68.1K |
| 4 |
Amgen
AMGN
|
$52.5K |
| 5 |
Chevron
CVX
|
$52.4K |
Top Sells
| 1 |
3M
MMM
|
$464K |
| 2 |
Generac Holdings
GNRC
|
$277K |
| 3 |
PayPal
PYPL
|
$269K |
| 4 |
UnitedHealth
UNH
|
$227K |
| 5 |
Verizon
VZ
|
$225K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 15.94% |
| 3 | Consumer Staples | 14.79% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 12.2% | 208,597 +316 | +0.2% | +$41.1K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 4.62% | 42,750 -575 | -1% | -$138K |
|
3
Amazon
AMZN
$2.44T
| $7.56M | 3.4% | 89,968 -852 | -0.9% | -$71.6K |
|
4
Walmart
WMT
$774B
| $7.56M | 3.4% | 53,284 +167 | +0.3% | +$23.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 3.29% | 82,825 -35 | -0% | -$3.09K |
|
|
6
Chevron
CVX
$324B
| $6.5M | 2.93% | 36,211 +292 | +0.8% | +$52.4K |
|
7
Mastercard
MA
$538B
| $6.21M | 2.8% | 17,850 +90 | +0.5% | +$31.3K |
|
|
8
Automatic Data Processing
ADP
$123B
| $5.52M | 2.49% | 23,125 +285 | +1% | +$68.1K |
|
9
McDonald's
MCD
$224B
| $5.2M | 2.34% | 19,740 -36 | -0.2% | -$9.49K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.96M | 2.23% | 28,050 -349 | -1% | -$61.7K |
|
11
Lowe's Companies
LOW
$145B
| $4.91M | 2.21% | 24,624 -125 | -0.5% | -$24.9K |
|
|
12
Amgen
AMGN
$155B
| $4.72M | 2.12% | 17,952 +200 | +1% | +$52.5K |
|
13
Caterpillar
CAT
$196B
| $4.37M | 1.97% | 18,220 -71 | -0.4% | -$17K |
|
14
Coca-Cola
KO
$297B
| $4.11M | 1.85% | 64,634 -50 | -0.1% | -$3.18K |
|
15
Procter & Gamble
PG
$368B
| $4.09M | 1.84% | 26,989 -34 | -0.1% | -$5.15K |
|
16
Visa
V
$683B
| $3.88M | 1.75% | 18,680 -308 | -2% | -$64K |
|
17
PepsiCo
PEP
$204B
| $3.78M | 1.7% | 20,897 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $3.76M | 1.69% | 7,728 -75 | -1% | -$36.5K |
|
19
United Parcel Service
UPS
$74.1B
| $3.7M | 1.67% | 21,304 -25 | -0.1% | -$4.35K |
|
20
Home Depot
HD
$405B
| $3.67M | 1.65% | 11,613 -50 | -0.4% | -$15.8K |
|
21
Boeing
BA
$177B
| $3.67M | 1.65% | 19,246 +113 | +0.6% | +$21.5K |
|
22
Cummins
CMI
$54.9B
| $3.12M | 1.4% | 12,857 +20 | +0.2% | +$4.85K |
|
23
Pfizer
PFE
$141B
| $2.65M | 1.19% | 51,618 -810 | -2% | -$41.5K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.57M | 1.16% | 10,409 +148 | +1% | +$36.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.15% | 8,283 | – | – |
|