PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.41%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$474M
AUM Growth
+$474M
(+1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
64
New
2
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$13.3M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Booking.com
BKNG
|
$1.53M |
| 5 |
Omnicom Group
OMC
|
$1.22M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 2 |
Dollar General
DG
|
$7.95M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$7.61M |
| 4 |
Diageo
DEO
|
$5.84M |
| 5 |
J.M. Smucker
SJM
|
$4.41M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Staples | 14.04% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $11.9M | 2.51% | 257,953 +252,153 | +4,347% | +$11.6M |
|
27
ResMed
RMD
$40.2B
| $11.7M | 2.47% | 138,352 -38,741 | -22% | -$3.28M |
|
28
Truist Financial
TFC
$60.4B
| $9.81M | 2.07% | 197,207 -1,969 | -1% | -$97.9K |
|
|
29
Diageo
DEO
$62.1B
| $9.57M | 2.02% | 65,501 -40,021 | -38% | -$5.84M |
|
|
30
J.M. Smucker
SJM
$11.8B
| $9.51M | 2% | 76,507 -35,493 | -32% | -$4.41M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $9.13M | 1.92% | 135,416 +288 | +0.2% | +$19.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 0.39% | 1,765 -29 | -2% | -$30.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 0.33% | 11,260 | – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.24% | 4,283 +528 | +14% | +$141K |
|
35
Exxon Mobil
XOM
$487B
| $1.13M | 0.24% | 13,512 | – | – |
|
36
Boeing
BA
$177B
| $1.05M | 0.22% | 3,550 | – | – |
|
37
Pfizer
PFE
$141B
| $971K | 0.2% | 26,795 | – | – |
|
38
Microsoft
MSFT
$3.77T
| $644K | 0.14% | 7,530 | – | – |
|
39
IBM
IBM
$227B
| $629K | 0.13% | 4,099 -140 | -3% | -$21.5K |
|
40
Gilead Sciences
GILD
$140B
| $573K | 0.12% | +8,000 | New | +$573K |
|
41
AT&T
T
$209B
| $537K | 0.11% | 13,805 | – | – |
|
42
Chevron
CVX
$324B
| $501K | 0.11% | 4,000 | – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $452K | 0.1% | 3,598 | – | – |
|
44
Merck
MRK
$210B
| $415K | 0.09% | 7,372 | – | – |
|
45
Home Depot
HD
$405B
| $383K | 0.08% | 2,023 | – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $360K | 0.08% | 4,336 | – | – |
|
47
ProAssurance
PRA
$1.22B
| $357K | 0.08% | 6,248 | – | – |
|
48
Cigna
CI
$80.3B
| $310K | 0.07% | 1,525 | – | – |
|
49
Community Trust Bancorp
CTBI
$1.06B
| $309K | 0.07% | 6,558 | – | – |
|
50
AbbVie
ABBV
$372B
| $290K | 0.06% | 3,000 | – | – |
|