PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+9.44%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$385M
AUM Growth
+$30.2M
(+8.5%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
50
New
4
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Jacobs Solutions
J
|
$5.29M |
| 3 |
Healthpeak Properties
DOC
|
$4.8M |
| 4 |
Diageo
DEO
|
$3.97M |
| 5 |
Lindsay Corp
LNN
|
$3.86M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$8.07M |
| 2 |
3M
MMM
|
$4.95M |
| 3 |
Paychex
PAYX
|
$4.58M |
| 4 |
Walt Disney
DIS
|
$4.42M |
| 5 |
iRobot
IRBT
|
$3.97M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Staples | 14.43% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.8B
| $8.29M | 2.15% |
98,606
-2,049
| -2% | -$172K |
|
|
27
Paychex
PAYX
$48.8B
| $8.12M | 2.11% |
178,260
-100,531
| -36% | -$4.58M |
|
28
RTX Corp
RTX
$212B
| $7.98M | 2.07% |
111,418
-54,178
| -33% | -$3.88M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $7.31M | 1.9% |
131,174
-19,633
| -13% | -$1.09M |
|
|
30
Jacobs Solutions
J
$17.2B
| $5.29M | 1.37% |
+101,532
| New | +$5.29M |
|
|
31
Lindsay Corp
LNN
$1.49B
| $3.86M | 1% |
+46,612
| New | +$3.86M |
|
32
Pfizer
PFE
$139B
| $913K | 0.24% |
31,422
| – | – |
|
33
Chevron
CVX
$319B
| $500K | 0.13% |
4,000
| – | – |
|
34
Boeing
BA
$176B
| $485K | 0.13% |
3,550
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $468K | 0.12% |
2,533
-325
| -11% | -$60K |
|
36
US Bancorp
USB
$75.9B
| $465K | 0.12% |
11,521
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $434K | 0.11% |
+4,081
| New | +$434K |
|
38
Merck
MRK
$209B
| $361K | 0.09% |
7,569
| – | – |
|
39
Nike
NKE
$111B
| $342K | 0.09% |
8,700
| – | – |
|
40
Community Trust Bancorp
CTBI
$1.06B
| $269K | 0.07% |
6,558
| – | – |
|
41
Oracle
ORCL
$623B
| $233K | 0.06% |
6,100
-295
| -5% | -$11.3K |
|
42
Intel
INTC
$105B
| $231K | 0.06% |
8,900
| – | – |
|
43
IBM
IBM
$228B
| $216K | 0.06% |
1,203
| – | – |
|
44
Philip Morris
PM
$255B
| $205K | 0.05% |
2,350
| – | – |
|
45
Cisco
CSCO
$269B
| – | – |
-8,748
| Closed | -$205K |
|
|
46
iRobot
IRBT
$98.8M
| – | – |
-105,547
| Closed | -$3.97M |
|
|
47
Rockwell Automation
ROK
$38B
| – | – |
-75,489
| Closed | -$8.07M |
|