PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+4.84%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
62
New
3
Increased
14
Reduced
25
Closed
4
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$7.75M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$7.37M |
| 3 |
NOV
NOV
|
$1.03M |
| 4 |
Diageo
DEO
|
$438K |
| 5 |
DNOW Inc
DNOW
|
$324K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.73M |
| 2 |
Deere & Co
DE
|
$3.71M |
| 3 |
CSX Corp
CSX
|
$2.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$913K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$678K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $9.49M | 2.21% |
212,230
+1,535
| +0.7% | +$68.6K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $8.96M | 2.09% |
138,508
-3,949
| -3% | -$255K |
|
28
Paychex
PAYX
$50.2B
| $8.56M | 2% |
185,443
-6,369
| -3% | -$294K |
|
29
RTX Corp
RTX
$212B
| $8.42M | 1.96% |
73,171
+15
| +0% | +$1.73K |
|
|
30
MSC Industrial Direct
MSM
$5.02B
| $7.75M | 1.81% |
+95,436
| New | +$7.75M |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $7.37M | 1.72% |
+146,158
| New | +$7.37M |
|
|
32
DNOW Inc
DNOW
$1.68B
| $5.09M | 1.19% |
197,980
+12,600
| +7% | +$324K |
|
33
IBM
IBM
$227B
| $1.22M | 0.28% |
7,610
-1,065
| -12% | -$171K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.28% |
11,260
| – | – |
|
35
Pfizer
PFE
$141B
| $929K | 0.22% |
29,827
+15
| +0.1% | +$467 |
|
36
US Bancorp
USB
$76B
| $518K | 0.12% |
11,521
| – | – |
|
37
AT&T
T
$209B
| $516K | 0.12% |
15,350
-6,133
| -29% | -$206K |
|
38
Boeing
BA
$177B
| $461K | 0.11% |
3,550
| – | – |
|
39
Chevron
CVX
$324B
| $449K | 0.1% |
4,000
| – | – |
|
40
Nike
NKE
$114B
| $418K | 0.1% |
4,350
| – | – |
|
41
Merck
MRK
$210B
| $410K | 0.1% |
7,222
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.09% |
1,955
-392
| -17% | -$80.6K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $366K | 0.09% |
3,598
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $351K | 0.08% |
4,336
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.08% |
5,103
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $322K | 0.08% |
6,930
| – | – |
|
47
ProAssurance
PRA
$1.22B
| $282K | 0.07% |
6,248
| – | – |
|
48
Oracle
ORCL
$635B
| $276K | 0.06% |
6,130
+30
| +0.5% | +$1.35K |
|
49
Community Trust Bancorp
CTBI
$1.06B
| $240K | 0.06% |
6,558
| – | – |
|
50
Cisco
CSCO
$274B
| $211K | 0.05% |
7,592
-1,156
| -13% | -$32.1K |
|