PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+1.97%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$412M
AUM Growth
+$11.1M
(+2.8%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
61
New
11
Increased
27
Reduced
9
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$8.51M |
| 2 |
DNOW Inc
DNOW
|
$4.26M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2M |
| 4 |
eBay
EBAY
|
$1.9M |
| 5 |
Jacobs Solutions
J
|
$1.25M |
Top Sells
| 1 |
3M
MMM
|
$8.34M |
| 2 |
Novartis
NVS
|
$5.09M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.53M |
| 4 |
CSX Corp
CSX
|
$2.27M |
| 5 |
Exxon Mobil
XOM
|
$1.97M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Consumer Staples | 14.19% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.18M | 1.98% |
64,605
+51
| +0.1% | +$6.45K |
|
27
RTX Corp
RTX
$212B
| $8.13M | 1.97% |
111,950
+1,122
| +1% | +$81.5K |
|
28
Paychex
PAYX
$49.2B
| $8.05M | 1.95% |
193,756
+10,399
| +6% | +$432K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $7.64M | 1.85% |
148,124
+18,000
| +14% | +$928K |
|
|
30
DNOW Inc
DNOW
$1.67B
| $4.26M | 1.03% |
+117,655
| New | +$4.26M |
|
31
Lindsay Corp
LNN
$1.5B
| $3.99M | 0.97% |
47,212
+120
| +0.3% | +$10.1K |
|
32
Deere & Co
DE
$127B
| $3.93M | 0.95% |
43,435
+822
| +2% | +$74.4K |
|
33
IBM
IBM
$231B
| $1.64M | 0.4% |
9,440
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.28% |
+11,260
| New | +$1.15M |
|
35
Pfizer
PFE
$140B
| $885K | 0.21% |
31,422
| – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $775K | 0.19% |
7,085
+1,976
| +39% | +$216K |
|
37
AT&T
T
$212B
| $593K | 0.14% |
22,192
+81
| +0.4% | +$2.16K |
|
38
Chevron
CVX
$319B
| $522K | 0.13% |
4,000
| – | – |
|
39
US Bancorp
USB
$76.4B
| $499K | 0.12% |
11,521
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $498K | 0.12% |
2,543
+113
| +5% | +$22.1K |
|
41
Boeing
BA
$175B
| $452K | 0.11% |
3,550
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $420K | 0.1% |
+5,103
| New | +$420K |
|
43
Merck
MRK
$209B
| $418K | 0.1% |
7,569
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $372K | 0.09% |
+3,598
| New | +$372K |
|
45
HCA Healthcare
HCA
$96.6B
| $339K | 0.08% |
+6,014
| New | +$339K |
|
46
Nike
NKE
$111B
| $337K | 0.08% |
8,700
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.2B
| $325K | 0.08% |
+4,336
| New | +$325K |
|
48
Microsoft
MSFT
$3.77T
| $289K | 0.07% |
6,930
+1,600
| +30% | +$66.7K |
|
49
Intel
INTC
$107B
| $263K | 0.06% |
8,500
-400
| -4% | -$12.4K |
|
50
Oracle
ORCL
$625B
| $247K | 0.06% |
6,100
| – | – |
|