PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
-2.91%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$608M
AUM Growth
-$50.7M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
73
New
1
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.58M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.04M |
| 4 |
Elevance Health
ELV
|
$903K |
| 5 |
Truist Financial
TFC
|
$847K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$21.8M |
| 2 |
Analog Devices
ADI
|
$4.62M |
| 3 |
CDW
CDW
|
$4.25M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 16.69% |
| 3 | Financials | 16.69% |
| 4 | Healthcare | 15.93% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$23.9B
| $14.2M | 2.33% |
134,061
+23,333
| +21% | +$2.47M |
|
27
Apple
AAPL
$3.56T
| $12.5M | 2.05% |
72,764
-162
| -0.2% | -$27.7K |
|
28
Charles River Laboratories
CRL
$7.99B
| $12.2M | 2% |
62,142
+2,597
| +4% | +$509K |
|
29
Amazon
AMZN
$2.51T
| $12M | 1.98% |
94,558
+2,526
| +3% | +$321K |
|
30
S&P Global
SPGI
$165B
| $11.8M | 1.93% |
32,192
-1,316
| -4% | -$481K |
|
31
PayPal
PYPL
$65.4B
| $9.89M | 1.63% |
169,174
+3,128
| +2% | +$183K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $2.39M | 0.39% |
11,260
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.8M | 0.3% |
13,745
| – | – |
|
34
Procter & Gamble
PG
$373B
| $1.68M | 0.28% |
11,493
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.2% |
2,841
-158
| -5% | -$67.5K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $1.07M | 0.18% |
2,717
-9
| -0.3% | -$3.53K |
|
37
Exxon Mobil
XOM
$479B
| $893K | 0.15% |
7,593
| – | – |
|
38
Merck
MRK
$210B
| $857K | 0.14% |
8,322
| – | – |
|
39
Pfizer
PFE
$140B
| $830K | 0.14% |
25,010
-2,450
| -9% | -$81.3K |
|
40
Boeing
BA
$174B
| $709K | 0.12% |
3,697
| – | – |
|
41
Chevron
CVX
$318B
| $691K | 0.11% |
4,100
| – | – |
|
42
Oracle
ORCL
$626B
| $628K | 0.1% |
5,930
-100
| -2% | -$10.6K |
|
43
Home Depot
HD
$410B
| $544K | 0.09% |
1,800
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.09% |
100
| – | – |
|
45
Lowe's Companies
LOW
$148B
| $488K | 0.08% |
2,350
-50
| -2% | -$10.4K |
|
46
Nike
NKE
$111B
| $468K | 0.08% |
4,890
-50
| -1% | -$4.79K |
|
47
AbbVie
ABBV
$376B
| $462K | 0.08% |
3,100
| – | – |
|
48
Cigna
CI
$81.2B
| $436K | 0.07% |
1,525
| – | – |
|
49
IBM
IBM
$230B
| $411K | 0.07% |
2,933
-850
| -22% | -$119K |
|
50
Cisco
CSCO
$269B
| $405K | 0.07% |
7,528
-50
| -0.7% | -$2.69K |
|