PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+23.16%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$520M
AUM Growth
+$88.8M
(+21%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
68
New
5
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$17.3M |
| 2 |
Carrier Global
CARR
|
$11.7M |
| 3 |
Diageo
DEO
|
$9.16M |
| 4 |
CDW
CDW
|
$5.09M |
| 5 |
Elevance Health
ELV
|
$2.93M |
Top Sells
| 1 |
Booking.com
BKNG
|
$9.18M |
| 2 |
RTX Corp
RTX
|
$9.02M |
| 3 |
Stanley Black & Decker
SWK
|
$7.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.83M |
| 5 |
PayPal
PYPL
|
$6.1M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carrier Global
CARR
$54B
| $11.7M | 2.25% |
+526,323
| New | +$11.7M |
|
|
27
Stanley Black & Decker
SWK
$11.4B
| $10.9M | 2.1% |
78,291
-51,257
| -40% | -$7.14M |
|
28
S&P Global
SPGI
$165B
| $10.9M | 2.09% |
32,967
-4,747
| -13% | -$1.56M |
|
29
MSC Industrial Direct
MSM
$5.1B
| $10.4M | 2% |
142,639
-48,741
| -25% | -$3.55M |
|
|
30
Diageo
DEO
$61B
| $9.45M | 1.82% |
70,321
+68,171
| +3,171% | +$9.16M |
|
31
Vanguard Total Stock Market ETF
VTI
$527B
| $1.76M | 0.34% |
11,260
| – | – |
|
32
Procter & Gamble
PG
$373B
| $1.38M | 0.27% |
11,543
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.35M | 0.26% |
18,980
-60
| -0.3% | -$4.26K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.12M | 0.22% |
3,631
-263
| -7% | -$81.1K |
|
35
Pfizer
PFE
$140B
| $816K | 0.16% |
26,292
+105
| +0.4% | +$3.26K |
|
36
Nike
NKE
$111B
| $789K | 0.15% |
8,050
| – | – |
|
37
Boeing
BA
$175B
| $666K | 0.13% |
3,632
-18
| -0.5% | -$3.3K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $613K | 0.12% |
10,204
+6,824
| +202% | +$410K |
|
39
Merck
MRK
$209B
| $558K | 0.11% |
7,569
| – | – |
|
40
Home Depot
HD
$408B
| $451K | 0.09% |
1,800
| – | – |
|
41
Walt Disney
DIS
$213B
| $446K | 0.09% |
4,000
-195
| -5% | -$21.7K |
|
42
Exxon Mobil
XOM
$479B
| $429K | 0.08% |
9,593
-775
| -7% | -$34.7K |
|
43
AT&T
T
$211B
| $377K | 0.07% |
16,497
| – | – |
|
44
IBM
IBM
$231B
| $364K | 0.07% |
3,152
| – | – |
|
45
Thermo Fisher Scientific
TMO
$183B
| $362K | 0.07% |
1,000
| – | – |
|
46
Chevron
CVX
$320B
| $357K | 0.07% |
4,000
| – | – |
|
47
Cisco
CSCO
$270B
| $353K | 0.07% |
7,578
| – | – |
|
48
Intel
INTC
$106B
| $353K | 0.07% |
5,900
-238
| -4% | -$14.2K |
|
49
Vanguard Real Estate ETF
VNQ
$34.2B
| $341K | 0.07% |
4,336
| – | – |
|
50
Oracle
ORCL
$624B
| $339K | 0.07% |
6,130
-325
| -5% | -$18K |
|