PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.61%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$737M
AUM Growth
+$737M
(+3.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
85
New
2
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$25.1M |
| 2 |
Danaher
DHR
|
$9.05M |
| 3 |
Fiserv
FI
|
$7.12M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.21M |
| 5 |
Elevance Health
ELV
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Dollar General
DG
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.92M |
| 5 |
Carrier Global
CARR
|
$2.64M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.3M | 5.32% | 78,910 -15,287 | -16% | -$7.6M |
|
2
Amazon
AMZN
$2.44T
| $31.8M | 4.31% | 144,933 -2,452 | -2% | -$538K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 4.31% | 178,982 -5,646 | -3% | -$1M |
|
|
4
Elevance Health
ELV
$71.8B
| $29.2M | 3.97% | 75,184 +5,017 | +7% | +$1.95M |
|
|
5
Fiserv
FI
$75.1B
| $28.8M | 3.91% | 167,217 +41,295 | +33% | +$7.12M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 3.66% | 55,571 +1,335 | +2% | +$649K |
|
|
7
Oracle
ORCL
$635B
| $26.4M | 3.58% | 120,675 +114,845 | +1,970% | +$25.1M |
|
8
PepsiCo
PEP
$204B
| $24.6M | 3.34% | 186,329 +13,215 | +8% | +$1.74M |
|
9
AstraZeneca
AZN
$248B
| $22.9M | 3.1% | 327,045 +21,612 | +7% | +$1.51M |
|
|
10
Booking.com
BKNG
$181B
| $22.8M | 3.09% | 3,936 -2,402 | -38% | -$13.9M |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.3M | 3.02% | 352,595 -7,954 | -2% | -$502K |
|
12
AT&T
T
$209B
| $21.9M | 2.98% | 758,083 -42,445 | -5% | -$1.23M |
|
13
Stryker
SYK
$150B
| $21.8M | 2.96% | 55,159 -1,858 | -3% | -$735K |
|
14
General Dynamics
GD
$87.3B
| $21.5M | 2.92% | 73,773 -8,156 | -10% | -$2.38M |
|
15
Sysco
SYY
$38.5B
| $21.2M | 2.88% | 279,820 -6,454 | -2% | -$489K |
|
|
16
Carrier Global
CARR
$55.5B
| $20.8M | 2.82% | 284,265 -36,008 | -11% | -$2.64M |
|
17
United Parcel Service
UPS
$74.1B
| $20.7M | 2.81% | 205,213 -2,817 | -1% | -$284K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.7M | 2.81% | 64,609 -151 | -0.2% | -$48.3K |
|
19
TJX Companies
TJX
$152B
| $20.2M | 2.74% | 163,800 -12,397 | -7% | -$1.53M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.2M | 2.74% | 325,952 +1,953 | +0.6% | +$121K |
|
21
Truist Financial
TFC
$60.4B
| $19.9M | 2.7% | 462,373 +18,706 | +4% | +$804K |
|
22
US Bancorp
USB
$76B
| $19.6M | 2.66% | 432,663 -3,894 | -0.9% | -$176K |
|
23
Accenture
ACN
$162B
| $19.5M | 2.64% | 65,130 -2,148 | -3% | -$642K |
|
24
Advanced Micro Devices
AMD
$264B
| $19.3M | 2.62% | 136,001 -4,160 | -3% | -$590K |
|
25
Visa
V
$683B
| $19.3M | 2.62% | 54,305 -855 | -2% | -$304K |
|