PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+0.74%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$401M
AUM Growth
+$401M
(+4.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
53
New
6
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.07M |
| 2 |
Jacobs Solutions
J
|
$6.23M |
| 3 |
Deere & Co
DE
|
$3.87M |
| 4 |
State Street
STT
|
$2.89M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 2 |
Illinois Tool Works
ITW
|
$8.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 4 |
McDonald's
MCD
|
$1.41M |
| 5 |
Stryker
SYK
|
$1.25M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 14.1% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.15M | 2.03% |
110,828
-590
| -0.5% | -$43.4K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.07M | 2.01% |
+64,554
| New | +$8.07M |
|
28
Paychex
PAYX
$48.8B
| $7.81M | 1.95% |
183,357
+5,097
| +3% | +$217K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $7.32M | 1.83% |
130,124
-1,050
| -0.8% | -$59.1K |
|
30
Lindsay Corp
LNN
$1.48B
| $4.15M | 1.04% |
47,092
+480
| +1% | +$42.3K |
|
|
31
Deere & Co
DE
$127B
| $3.87M | 0.97% |
+42,613
| New | +$3.87M |
|
|
32
IBM
IBM
$227B
| $1.74M | 0.43% |
9,440
+8,237
| +685% | +$1.52M |
|
33
Pfizer
PFE
$141B
| $958K | 0.24% |
31,422
| – | – |
|
34
AT&T
T
$208B
| $586K | 0.15% |
+22,111
| New | +$586K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $551K | 0.14% |
5,109
+1,028
| +25% | +$111K |
|
36
US Bancorp
USB
$75.5B
| $494K | 0.12% |
11,521
| – | – |
|
37
Chevron
CVX
$318B
| $476K | 0.12% |
4,000
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $454K | 0.11% |
2,430
-103
| -4% | -$19.2K |
|
39
Boeing
BA
$176B
| $445K | 0.11% |
3,550
| – | – |
|
40
Merck
MRK
$210B
| $410K | 0.1% |
7,569
| – | – |
|
41
Nike
NKE
$110B
| $321K | 0.08% |
8,700
| – | – |
|
42
Oracle
ORCL
$628B
| $250K | 0.06% |
6,100
| – | – |
|
43
Community Trust Bancorp
CTBI
$1.05B
| $247K | 0.06% |
6,558
| – | – |
|
44
Intel
INTC
$105B
| $230K | 0.06% |
8,900
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $218K | 0.05% |
+5,330
| New | +$218K |
|
46
Verizon
VZ
$184B
| $218K | 0.05% |
+4,581
| New | +$218K |
|
|
47
Illinois Tool Works
ITW
$76.2B
| – | – |
-98,606
| Closed | -$8.29M |
|
48
Philip Morris
PM
$254B
| – | – |
-2,350
| Closed | -$205K |
|
|
49
Thermo Fisher Scientific
TMO
$183B
| – | – |
-94,816
| Closed | -$10.6M |
|