PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
-1.43%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$462M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
64
New
2
Increased
14
Reduced
24
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Ventas
VTR
|
$4.32M |
| 4 |
Procter & Gamble
PG
|
$3.53M |
| 5 |
United Parcel Service
UPS
|
$2.82M |
Top Sells
| 1 |
Nike
NKE
|
$14.9M |
| 2 |
Intel
INTC
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$2.98M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 14.27% |
| 4 | Communication Services | 14.06% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.78T
| $11.6M | 2.51% |
126,868
+119,338
| +1,585% | +$10.9M |
|
27
State Street
STT
$32.4B
| $11.3M | 2.44% |
113,152
-9,811
| -8% | -$978K |
|
28
Truist Financial
TFC
$60.7B
| $9.28M | 2.01% |
178,223
-18,984
| -10% | -$988K |
|
29
J.M. Smucker
SJM
$12B
| $9.2M | 1.99% |
74,158
-2,349
| -3% | -$291K |
|
30
Diageo
DEO
$61.1B
| $9M | 1.95% |
66,447
+946
| +1% | +$128K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $8.14M | 1.76% |
140,378
+4,962
| +4% | +$288K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.55M | 0.33% |
29,820
-5,480
| -16% | -$284K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $1.53M | 0.33% |
11,260
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.26% |
4,603
+320
| +7% | +$84.2K |
|
35
Boeing
BA
$174B
| $1.16M | 0.25% |
3,550
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $1.01M | 0.22% |
13,512
| – | – |
|
37
Pfizer
PFE
$140B
| $951K | 0.21% |
28,242
| – | – |
|
38
IBM
IBM
$230B
| $626K | 0.14% |
4,265
-23
| -0.5% | -$3.38K |
|
39
Gilead Sciences
GILD
$140B
| $603K | 0.13% |
8,000
| – | – |
|
|
40
Nike
NKE
$111B
| $535K | 0.12% |
8,050
-224,722
| -97% | -$14.9M |
|
41
AT&T
T
$212B
| $473K | 0.1% |
17,556
-722
| -4% | -$19.5K |
|
42
Chevron
CVX
$318B
| $456K | 0.1% |
4,000
| – | – |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $439K | 0.1% |
3,598
| – | – |
|
44
Merck
MRK
$210B
| $402K | 0.09% |
7,726
| – | – |
|
45
Home Depot
HD
$410B
| $356K | 0.08% |
2,000
-23
| -1% | -$4.09K |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $327K | 0.07% |
4,336
| – | – |
|
47
Cisco
CSCO
$269B
| $325K | 0.07% |
7,578
| – | – |
|
48
ProAssurance
PRA
$1.22B
| $303K | 0.07% |
6,248
| – | – |
|
|
49
Intel
INTC
$108B
| $302K | 0.07% |
5,800
-252,153
| -98% | -$13.1M |
|
50
Community Trust Bancorp
CTBI
$1.07B
| $296K | 0.06% |
6,558
| – | – |
|