PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+7.4%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$735M
AUM Growth
+$54.3M
(+8%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
82
New
4
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.56M |
| 2 |
Medtronic
MDT
|
$4.58M |
| 3 |
PayPal
PYPL
|
$4.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 5 |
Stryker
SYK
|
$1.18M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.55M |
| 2 |
Microsoft
MSFT
|
$2.9M |
| 3 |
Accenture
ACN
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.2M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 17.5% |
| 4 | Industrials | 14.71% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.6B
| $17.3M | 2.35% |
91,677
+4,561
| +5% | +$860K |
|
27
Analog Devices
ADI
$121B
| $16.8M | 2.28% |
95,570
-4,119
| -4% | -$724K |
|
|
28
Apple
AAPL
$3.56T
| $14.8M | 2.02% |
83,487
-13,076
| -14% | -$2.32M |
|
29
S&P Global
SPGI
$165B
| $14.3M | 1.94% |
30,302
-791
| -3% | -$373K |
|
30
Zebra Technologies
ZBRA
$15.8B
| $13.7M | 1.87% |
23,088
-1,426
| -6% | -$849K |
|
|
31
PayPal
PYPL
$65.4B
| $13.3M | 1.81% |
70,673
+21,295
| +43% | +$4.02M |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $2.72M | 0.37% |
11,260
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.05M | 0.28% |
14,180
-200
| -1% | -$29K |
|
34
Procter & Gamble
PG
$373B
| $1.89M | 0.26% |
11,543
| – | – |
|
35
Pfizer
PFE
$140B
| $1.65M | 0.22% |
27,995
+820
| +3% | +$48.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.45M | 0.2% |
3,061
-82
| -3% | -$39K |
|
37
Nike
NKE
$111B
| $823K | 0.11% |
4,940
-60
| -1% | -$10K |
|
38
Home Depot
HD
$410B
| $747K | 0.1% |
1,800
| – | – |
|
39
Boeing
BA
$174B
| $731K | 0.1% |
3,632
| – | – |
|
40
Thermo Fisher Scientific
TMO
$185B
| $715K | 0.1% |
1,072
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $699K | 0.1% |
1,601
+261
| +19% | +$114K |
|
42
Walt Disney
DIS
$214B
| $620K | 0.08% |
4,000
| – | – |
|
43
Lowe's Companies
LOW
$148B
| $620K | 0.08% |
2,400
| – | – |
|
44
NextEra Energy, Inc.
NEE
$146B
| $618K | 0.08% |
6,624
| – | – |
|
45
Paychex
PAYX
$49.4B
| $601K | 0.08% |
4,400
+195
| +5% | +$26.6K |
|
46
Merck
MRK
$210B
| $561K | 0.08% |
7,322
| – | – |
|
47
Oracle
ORCL
$626B
| $535K | 0.07% |
6,130
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.3B
| $503K | 0.07% |
4,336
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $498K | 0.07% |
8,143
-150
| -2% | -$9.17K |
|
50
Chevron
CVX
$318B
| $481K | 0.07% |
4,100
| – | – |
|