PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+3.61%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$659M
AUM Growth
+$17M
(+2.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
78
New
2
Increased
19
Reduced
25
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 2 |
Charles River Laboratories
CRL
|
$12.5M |
| 3 |
CDW
CDW
|
$3.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.79M |
| 5 |
Zebra Technologies
ZBRA
|
$3.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$24.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$5.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 5 |
Amazon
AMZN
|
$2.71M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $17.2M | 2.61% |
519,970
+3,348
| +0.6% | +$111K |
|
27
Truist Financial
TFC
$60B
| $16.1M | 2.44% |
529,516
-42,058
| -7% | -$1.28M |
|
28
Apple
AAPL
$3.52T
| $14.1M | 2.15% |
72,926
-9,868
| -12% | -$1.91M |
|
29
S&P Global
SPGI
$165B
| $13.4M | 2.04% |
33,508
-469
| -1% | -$188K |
|
|
30
Charles River Laboratories
CRL
$7.94B
| $12.5M | 1.9% |
+59,545
| New | +$12.5M |
|
|
31
Amazon
AMZN
$2.49T
| $12M | 1.82% |
92,032
-20,798
| -18% | -$2.71M |
|
32
PayPal
PYPL
$65.1B
| $11.1M | 1.68% |
166,046
+24,066
| +17% | +$1.61M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 0.38% |
11,260
| – | – |
|
34
Procter & Gamble
PG
$373B
| $1.74M | 0.26% |
11,493
-50
| -0.4% | -$7.59K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.65M | 0.25% |
13,745
-155
| -1% | -$18.6K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.33M | 0.2% |
2,999
+11
| +0.4% | +$4.88K |
|
37
Vanguard S&P 500 ETF
VOO
$727B
| $1.11M | 0.17% |
2,726
+367
| +16% | +$149K |
|
38
Pfizer
PFE
$139B
| $1.01M | 0.15% |
27,460
-10
| -0% | -$367 |
|
39
Merck
MRK
$208B
| $960K | 0.15% |
8,322
-130
| -2% | -$15K |
|
40
Exxon Mobil
XOM
$481B
| $814K | 0.12% |
7,593
| – | – |
|
41
Boeing
BA
$175B
| $781K | 0.12% |
3,697
| – | – |
|
42
Oracle
ORCL
$625B
| $718K | 0.11% |
6,030
| – | – |
|
43
Chevron
CVX
$320B
| $645K | 0.1% |
4,100
| – | – |
|
44
Home Depot
HD
$409B
| $559K | 0.08% |
1,800
| – | – |
|
45
Nike
NKE
$111B
| $545K | 0.08% |
4,940
| – | – |
|
46
Lowe's Companies
LOW
$148B
| $542K | 0.08% |
2,400
-100
| -4% | -$22.6K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.08% |
100
| – | – |
|
48
IBM
IBM
$231B
| $506K | 0.08% |
3,783
-80
| -2% | -$10.7K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $492K | 0.07% |
6,624
| – | – |
|
50
Paychex
PAYX
$49.1B
| $470K | 0.07% |
4,205
| – | – |
|