PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+8.49%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$560M
AUM Growth
+$560M
(+7.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
67
New
3
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$16.3M |
| 2 |
AT&T
T
|
$10.6M |
| 3 |
General Dynamics
GD
|
$2.44M |
| 4 |
US Bancorp
USB
|
$2.2M |
| 5 |
Kellanova
K
|
$2.12M |
Top Sells
| 1 |
Capital One
COF
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
PayPal
PYPL
|
$3.21M |
| 5 |
Johnson & Johnson
JNJ
|
$2.76M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Staples | 13.47% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.5B
| $13M | 2.32% |
51,533
+1,038
| +2% | +$262K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $11.5M | 2.05% |
70,741
-7,550
| -10% | -$1.22M |
|
28
S&P Global
SPGI
$165B
| $11.4M | 2.04% |
31,718
-1,249
| -4% | -$450K |
|
29
Diageo
DEO
$61.2B
| $11.3M | 2.02% |
82,270
+11,949
| +17% | +$1.64M |
|
|
30
AT&T
T
$208B
| $11M | 1.96% |
509,122
+492,625
| +2,986% | +$10.6M |
|
31
MSC Industrial Direct
MSM
$5.03B
| $10.4M | 1.85% |
163,719
+21,080
| +15% | +$1.33M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.92M | 0.34% |
11,260
| – | – |
|
33
Procter & Gamble
PG
$370B
| $1.6M | 0.29% |
11,543
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.24% |
18,680
-300
| -2% | -$22K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.21% |
3,556
-75
| -2% | -$25.1K |
|
36
Pfizer
PFE
$141B
| $943K | 0.17% |
27,078
+786
| +3% | +$27.4K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.12% |
9,644
-560
| -5% | -$38.8K |
|
38
Nike
NKE
$110B
| $653K | 0.12% |
5,200
-2,850
| -35% | -$358K |
|
39
Merck
MRK
$210B
| $607K | 0.11% |
7,673
+104
| +1% | +$8.23K |
|
40
Boeing
BA
$176B
| $600K | 0.11% |
3,632
| – | – |
|
41
Home Depot
HD
$406B
| $500K | 0.09% |
1,800
| – | – |
|
42
Walt Disney
DIS
$211B
| $496K | 0.09% |
4,000
| – | – |
|
43
Thermo Fisher Scientific
TMO
$183B
| $442K | 0.08% |
1,000
| – | – |
|
44
Lowe's Companies
LOW
$146B
| $398K | 0.07% |
2,400
| – | – |
|
45
IBM
IBM
$227B
| $367K | 0.07% |
3,152
| – | – |
|
46
Oracle
ORCL
$628B
| $366K | 0.07% |
6,130
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $342K | 0.06% |
4,336
| – | – |
|
48
Abbott
ABT
$230B
| $332K | 0.06% |
3,050
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.06% |
100
| – | – |
|
50
Intel
INTC
$105B
| $306K | 0.05% |
5,900
| – | – |
|