PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+5.25%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$452M
AUM Growth
+$21.8M
(+5.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
63
New
4
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Nike
NKE
|
$11M |
| 3 |
J.M. Smucker
SJM
|
$8.61M |
| 4 |
Ventas
VTR
|
$2.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.69M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$9.05M |
| 2 |
LKQ Corp
LKQ
|
$8.22M |
| 3 |
US Bancorp
USB
|
$7.33M |
| 4 |
State Street
STT
|
$4.15M |
| 5 |
HAR
Harman International Industries
HAR
|
$3.4M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 15.86% |
| 4 | Communication Services | 12.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street
STT
$32.2B
| $11.5M | 2.54% |
144,077
-52,115
| -27% | -$4.15M |
|
|
27
US Bancorp
USB
$76.1B
| $11.2M | 2.47% |
216,585
-142,398
| -40% | -$7.33M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $10.4M | 2.3% |
125,177
+20,330
| +19% | +$1.69M |
|
29
Verizon
VZ
$187B
| $8.95M | 1.98% |
183,622
+1,734
| +1% | +$84.5K |
|
30
Truist Financial
TFC
$60.1B
| $8.81M | 1.95% |
197,075
-6,568
| -3% | -$294K |
|
|
31
J.M. Smucker
SJM
$11.9B
| $8.61M | 1.91% |
+65,684
| New | +$8.61M |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.61M | 0.36% |
37,940
-1,420
| -4% | -$60.2K |
|
33
Vanguard Total Stock Market ETF
VTI
$527B
| $1.37M | 0.3% |
11,260
| – | – |
|
34
Exxon Mobil
XOM
$480B
| $1.18M | 0.26% |
14,402
| – | – |
|
35
Pfizer
PFE
$139B
| $917K | 0.2% |
28,242
| – | – |
|
36
IBM
IBM
$231B
| $788K | 0.17% |
4,732
-620
| -12% | -$103K |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $738K | 0.16% |
3,132
+285
| +10% | +$67.2K |
|
38
Boeing
BA
$175B
| $628K | 0.14% |
3,550
| – | – |
|
39
AT&T
T
$211B
| $574K | 0.13% |
18,278
-721
| -4% | -$22.6K |
|
40
Microsoft
MSFT
$3.77T
| $509K | 0.11% |
7,731
| – | – |
|
41
Merck
MRK
$208B
| $468K | 0.1% |
7,726
| – | – |
|
42
Chevron
CVX
$321B
| $429K | 0.1% |
4,000
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $425K | 0.09% |
3,598
| – | – |
|
44
ProAssurance
PRA
$1.22B
| $376K | 0.08% |
6,248
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.2B
| $358K | 0.08% |
4,336
| – | – |
|
46
Community Trust Bancorp
CTBI
$1.05B
| $300K | 0.07% |
6,558
| – | – |
|
47
Home Depot
HD
$410B
| $297K | 0.07% |
2,023
| – | – |
|
48
Oracle
ORCL
$623B
| $273K | 0.06% |
6,130
| – | – |
|
49
Philip Morris
PM
$250B
| $265K | 0.06% |
2,350
| – | – |
|
50
Cisco
CSCO
$270B
| $256K | 0.06% |
7,578
| – | – |
|