PAS

Professional Advisory Services Portfolio holdings

AUM $737M
This Quarter Return
+2.88%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
100%
Top 10 Hldgs %
42.08%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
MCD icon
McDonald's
MCD
$15.9M
2
PEP icon
PepsiCo
PEP
$15.7M
3
JNJ icon
Johnson & Johnson
JNJ
$15.5M
4
PG icon
Procter & Gamble
PG
$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.36%
2 Consumer Staples 14.38%
3 Industrials 13.7%
4 Communication Services 11.3%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.03M 2.1%
+87,352
New +$7.03M
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.07B
$6.95M 2.08%
+66,671
New +$6.95M
DEO icon
28
Diageo
DEO
$62.1B
$6.77M 2.02%
+58,907
New +$6.77M
ROK icon
29
Rockwell Automation
ROK
$38.6B
$6.57M 1.96%
+79,058
New +$6.57M
AAPL icon
30
Apple
AAPL
$3.45T
$5.92M 1.77%
+14,931
New +$5.92M
IRBT icon
31
iRobot
IRBT
$106M
$4.39M 1.31%
+110,465
New +$4.39M
PFE icon
32
Pfizer
PFE
$141B
$835K 0.25%
+29,812
New +$835K
CVX icon
33
Chevron
CVX
$324B
$473K 0.14%
+4,000
New +$473K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$425K 0.13%
+2,648
New +$425K
USB icon
35
US Bancorp
USB
$76B
$416K 0.12%
+11,521
New +$416K
BA icon
36
Boeing
BA
$177B
$352K 0.11%
+3,550
New +$352K
MRK icon
37
Merck
MRK
$210B
$337K 0.1%
+7,222
New +$337K
NKE icon
38
Nike
NKE
$114B
$277K 0.08%
+4,350
New +$277K
CSCO icon
39
Cisco
CSCO
$274B
$230K 0.07%
+9,448
New +$230K
IBM icon
40
IBM
IBM
$227B
$220K 0.07%
+1,150
New +$220K
INTC icon
41
Intel
INTC
$107B
$216K 0.06%
+8,900
New +$216K
CTBI icon
42
Community Trust Bancorp
CTBI
$1.06B
$212K 0.06%
+5,962
New +$212K
PM icon
43
Philip Morris
PM
$260B
$204K 0.06%
+2,350
New +$204K
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