PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+3.01%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$485M
AUM Growth
+$22.6M
(+4.9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
65
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$11.2M |
| 2 |
US Bancorp
USB
|
$3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.66M |
| 4 |
State Street
STT
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$1.93M |
Top Sells
| 1 |
Diageo
DEO
|
$9.25M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
Stryker
SYK
|
$1.09M |
| 4 |
ResMed
RMD
|
$676K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$639K |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.81% |
| 4 | Consumer Staples | 12.18% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $12.6M | 2.6% |
127,701
+833
| +0.7% | +$82.1K |
|
|
27
ResMed
RMD
$40.1B
| $11.8M | 2.44% |
114,273
-6,523
| -5% | -$676K |
|
|
28
Fortune Brands Innovations
FBIN
$7.09B
| $11.2M | 2.32% |
+244,723
| New | +$11.2M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $9.37M | 1.93% |
156,693
+16,315
| +12% | +$976K |
|
30
Truist Financial
TFC
$60.7B
| $8.96M | 1.85% |
177,612
-611
| -0.3% | -$30.8K |
|
31
J.M. Smucker
SJM
$12B
| $8.52M | 1.76% |
79,307
+5,149
| +7% | +$553K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.67M | 0.34% |
29,520
-300
| -1% | -$16.9K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $1.58M | 0.33% |
11,260
| – | – |
|
34
Boeing
BA
$174B
| $1.19M | 0.25% |
3,560
+10
| +0.3% | +$3.35K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.17M | 0.24% |
4,307
-296
| -6% | -$80.3K |
|
36
Exxon Mobil
XOM
$479B
| $1.12M | 0.23% |
13,512
| – | – |
|
37
Pfizer
PFE
$140B
| $947K | 0.2% |
27,509
-733
| -3% | -$25.2K |
|
38
Nike
NKE
$111B
| $641K | 0.13% |
8,050
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $567K | 0.12% |
8,000
| – | – |
|
40
IBM
IBM
$230B
| $539K | 0.11% |
4,035
-230
| -5% | -$30.7K |
|
41
Chevron
CVX
$318B
| $506K | 0.1% |
4,000
| – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.9B
| $475K | 0.1% |
3,598
| – | – |
|
43
Merck
MRK
$210B
| $447K | 0.09% |
7,726
| – | – |
|
44
AT&T
T
$212B
| $416K | 0.09% |
17,159
-397
| -2% | -$9.63K |
|
45
Home Depot
HD
$410B
| $390K | 0.08% |
2,000
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.3B
| $353K | 0.07% |
4,336
| – | – |
|
47
Community Trust Bancorp
CTBI
$1.07B
| $328K | 0.07% |
6,558
| – | – |
|
48
Cisco
CSCO
$269B
| $326K | 0.07% |
7,578
| – | – |
|
|
49
Diageo
DEO
$61.1B
| $313K | 0.06% |
2,175
-64,272
| -97% | -$9.25M |
|
50
Apple
AAPL
$3.56T
| $300K | 0.06% |
6,488
+840
| +15% | +$38.8K |
|