PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+4.17%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$355M
AUM Growth
+$355M
(+5.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
49
New
2
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$10.6M |
| 2 |
Healthpeak Properties
DOC
|
$10.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.05M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.43M |
| 5 |
Medtronic
MDT
|
$2.72M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.2M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.95M |
| 3 |
Apple
AAPL
|
$5.92M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
Paychex
PAYX
|
$791K |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 13.58% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $8.07M | 2.28% | 75,489 -3,569 | -5% | -$382K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $7.93M | 2.24% | 150,807 +77,012 | +104% | +$4.05M |
|
28
Illinois Tool Works
ITW
$77.1B
| $7.68M | 2.17% | 100,655 -6,191 | -6% | -$472K |
|
29
Diageo
DEO
$62.1B
| $7.53M | 2.12% | 59,271 +364 | +0.6% | +$46.3K |
|
30
iRobot
IRBT
$106M
| $3.97M | 1.12% | 105,547 -4,918 | -4% | -$185K |
|
31
Pfizer
PFE
$141B
| $856K | 0.24% | 29,812 | – | – |
|
32
Chevron
CVX
$324B
| $486K | 0.14% | 4,000 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $480K | 0.14% | 2,858 +210 | +8% | +$35.3K |
|
34
US Bancorp
USB
$76B
| $421K | 0.12% | 11,521 | – | – |
|
35
Boeing
BA
$177B
| $417K | 0.12% | 3,550 | – | – |
|
36
Merck
MRK
$210B
| $344K | 0.1% | 7,222 | – | – |
|
37
Nike
NKE
$114B
| $316K | 0.09% | 4,350 | – | – |
|
38
Community Trust Bancorp
CTBI
$1.06B
| $242K | 0.07% | 5,962 | – | – |
|
39
IBM
IBM
$227B
| $213K | 0.06% | 1,150 | – | – |
|
|
40
Oracle
ORCL
$635B
| $212K | 0.06% | 6,395 -309,073 | -98% | -$10.2M |
|
41
Cisco
CSCO
$274B
| $205K | 0.06% | 8,748 -700 | -7% | -$16.4K |
|
42
Intel
INTC
$107B
| $204K | 0.06% | 8,900 | – | – |
|
43
Philip Morris
PM
$260B
| $203K | 0.06% | 2,350 | – | – |
|
|
44
Apple
AAPL
$3.45T
| – | – | -14,931 | Closed | -$5.92M |
|
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -66,671 | Closed | -$6.95M |
|