PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+11.7%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$700M
AUM Growth
+$91.8M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
73
New
6
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
PepsiCo
PEP
|
$4.58M |
| 3 |
Dollar General
DG
|
$2.3M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.7M |
| 2 |
US Bancorp
USB
|
$2.12M |
| 3 |
Analog Devices
ADI
|
$1.95M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.35% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $18.9M | 2.7% |
1,125,519
+5,834
| +0.5% | +$97.9K |
|
|
27
Analog Devices
ADI
$121B
| $15.8M | 2.26% |
79,620
-9,832
| -11% | -$1.95M |
|
28
Charles River Laboratories
CRL
$7.99B
| $15.5M | 2.22% |
65,629
+3,487
| +6% | +$824K |
|
29
S&P Global
SPGI
$165B
| $14.1M | 2.02% |
32,080
-112
| -0.3% | -$49.3K |
|
30
Amazon
AMZN
$2.51T
| $14M | 2% |
91,902
-2,656
| -3% | -$404K |
|
31
Apple
AAPL
$3.56T
| $13.9M | 1.99% |
72,342
-422
| -0.6% | -$81.2K |
|
32
PayPal
PYPL
$65.4B
| $10.5M | 1.5% |
170,976
+1,802
| +1% | +$111K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $2.67M | 0.38% |
11,260
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.82M | 0.26% |
13,009
-736
| -5% | -$103K |
|
35
Procter & Gamble
PG
$373B
| $1.68M | 0.24% |
11,493
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $1.61M | 0.23% |
3,694
+977
| +36% | +$427K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.34M | 0.19% |
2,812
-29
| -1% | -$13.8K |
|
38
Boeing
BA
$174B
| $964K | 0.14% |
3,697
| – | – |
|
39
Merck
MRK
$210B
| $924K | 0.13% |
8,472
+150
| +2% | +$16.4K |
|
40
Exxon Mobil
XOM
$479B
| $759K | 0.11% |
7,593
| – | – |
|
41
Pfizer
PFE
$140B
| $724K | 0.1% |
25,160
+150
| +0.6% | +$4.32K |
|
42
Home Depot
HD
$410B
| $624K | 0.09% |
1,800
| – | – |
|
43
Oracle
ORCL
$626B
| $615K | 0.09% |
5,830
-100
| -2% | -$10.5K |
|
44
Chevron
CVX
$318B
| $612K | 0.09% |
4,100
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.08% |
100
| – | – |
|
46
Nike
NKE
$111B
| $531K | 0.08% |
4,890
| – | – |
|
47
Lowe's Companies
LOW
$148B
| $523K | 0.07% |
2,350
| – | – |
|
48
AbbVie
ABBV
$376B
| $480K | 0.07% |
3,100
| – | – |
|
49
IBM
IBM
$230B
| $480K | 0.07% |
2,933
| – | – |
|
50
Cigna
CI
$81.2B
| $457K | 0.07% |
1,525
| – | – |
|