PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+0.66%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$414M
AUM Growth
+$1.58M
(+0.38%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
63
New
3
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$12.8M |
| 2 |
Verizon
VZ
|
$11.7M |
| 3 |
DNOW Inc
DNOW
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 5 |
Capital One
COF
|
$1.54M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.26M |
| 3 |
McDonald's
MCD
|
$2.55M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.52M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 14.13% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 11.38% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$142B
| $9.96M | 2.41% |
121,983
+18,912
| +18% | +$1.54M |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $8.49M | 2.05% |
142,457
-5,667
| -4% | -$338K |
|
28
Paychex
PAYX
$48.8B
| $8.48M | 2.05% |
191,812
-1,944
| -1% | -$85.9K |
|
29
RTX Corp
RTX
$212B
| $7.73M | 1.87% |
116,245
+4,295
| +4% | +$285K |
|
|
30
DNOW Inc
DNOW
$1.63B
| $5.64M | 1.36% |
185,380
+67,725
| +58% | +$2.06M |
|
31
Lindsay Corp
LNN
$1.48B
| $3.73M | 0.9% |
49,854
+2,642
| +6% | +$198K |
|
32
Deere & Co
DE
$127B
| $3.71M | 0.9% |
45,239
+1,804
| +4% | +$148K |
|
33
IBM
IBM
$227B
| $1.65M | 0.4% |
9,074
-366
| -4% | -$66.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.14M | 0.28% |
11,260
| – | – |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $913K | 0.22% |
8,368
+1,283
| +18% | +$140K |
|
36
Pfizer
PFE
$141B
| $882K | 0.21% |
31,422
| – | – |
|
37
AT&T
T
$208B
| $757K | 0.18% |
28,443
+6,251
| +28% | +$166K |
|
38
US Bancorp
USB
$75.5B
| $482K | 0.12% |
11,521
| – | – |
|
39
Chevron
CVX
$318B
| $477K | 0.12% |
4,000
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $462K | 0.11% |
2,347
-196
| -8% | -$38.6K |
|
41
Boeing
BA
$176B
| $452K | 0.11% |
3,550
| – | – |
|
42
Merck
MRK
$210B
| $428K | 0.1% |
7,569
| – | – |
|
43
Nike
NKE
$110B
| $388K | 0.09% |
8,700
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.09% |
5,103
| – | – |
|
45
iShares Russell 2000 Value ETF
IWN
$11.7B
| $337K | 0.08% |
3,598
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $321K | 0.08% |
6,930
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $312K | 0.08% |
4,336
| – | – |
|
48
Intel
INTC
$105B
| $296K | 0.07% |
8,500
| – | – |
|
49
ProAssurance
PRA
$1.22B
| $275K | 0.07% |
+6,248
| New | +$275K |
|
50
Oracle
ORCL
$628B
| $234K | 0.06% |
6,100
| – | – |
|