PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.73%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$653M
AUM Growth
+$653M
(+5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
73
New
2
Increased
22
Reduced
15
Closed
3
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$7.47M |
| 2 |
Dollar General
DG
|
$3.13M |
| 3 |
PepsiCo
PEP
|
$2.91M |
| 4 |
Elevance Health
ELV
|
$1.86M |
| 5 |
Novartis
NVS
|
$1.53M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.05M |
| 2 |
PayPal
PYPL
|
$7.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 4 |
Truist Financial
TFC
|
$2.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 17.74% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $16.4M | 2.51% |
259,021
-18,082
| -7% | -$1.14M |
|
27
Carrier Global
CARR
$55.5B
| $16.2M | 2.48% |
384,293
+3,639
| +1% | +$154K |
|
28
Analog Devices
ADI
$124B
| $15.2M | 2.33% |
98,008
-7,100
| -7% | -$1.1M |
|
|
29
PayPal
PYPL
$67.1B
| $12.5M | 1.92% |
51,521
-32,172
| -38% | -$7.81M |
|
30
S&P Global
SPGI
$167B
| $12.5M | 1.91% |
35,313
+2,420
| +7% | +$854K |
|
|
31
Zebra Technologies
ZBRA
$16.1B
| $12.1M | 1.85% |
24,918
-16,584
| -40% | -$8.05M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.36% |
11,260
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.24% |
758
-144
| -16% | -$297K |
|
34
Procter & Gamble
PG
$368B
| $1.56M | 0.24% |
11,543
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.19% |
3,052
-73
| -2% | -$28.9K |
|
36
Boeing
BA
$177B
| $925K | 0.14% |
3,632
| – | – |
|
37
Pfizer
PFE
$141B
| $922K | 0.14% |
25,445
+100
| +0.4% | +$3.62K |
|
38
Walt Disney
DIS
$213B
| $738K | 0.11% |
4,000
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $705K | 0.11% |
9,324
| – | – |
|
40
Nike
NKE
$114B
| $664K | 0.1% |
5,000
| – | – |
|
41
Merck
MRK
$210B
| $564K | 0.09% |
7,322
| – | – |
|
42
Home Depot
HD
$405B
| $549K | 0.08% |
1,800
| – | – |
|
43
Lowe's Companies
LOW
$145B
| $456K | 0.07% |
2,400
| – | – |
|
44
Thermo Fisher Scientific
TMO
$186B
| $456K | 0.07% |
1,000
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $455K | 0.07% |
8,143
| – | – |
|
46
Chevron
CVX
$324B
| $430K | 0.07% |
4,100
+100
| +3% | +$10.5K |
|
47
Oracle
ORCL
$635B
| $430K | 0.07% |
6,130
| – | – |
|
48
IBM
IBM
$227B
| $402K | 0.06% |
3,013
| – | – |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $398K | 0.06% |
4,336
| – | – |
|
50
Cisco
CSCO
$274B
| $392K | 0.06% |
7,578
| – | – |
|