PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+7.58%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$737M
AUM Growth
+$737M
(+5.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
79
New
6
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
AstraZeneca
AZN
|
$20.2M |
| 2 |
Booking.com
BKNG
|
$3.46M |
| 3 |
United Parcel Service
UPS
|
$2.34M |
| 4 |
MSC Industrial Direct
MSM
|
$1.71M |
| 5 |
PepsiCo
PEP
|
$1.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.5M |
| 2 |
PayPal
PYPL
|
$10.5M |
| 3 |
CDW
CDW
|
$5.21M |
| 4 |
Dollar General
DG
|
$2.93M |
| 5 |
Charles River Laboratories
CRL
|
$2.85M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 15.47% |
| 4 | Financials | 14.8% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $19.6M | 2.65% | 56,412 -3,939 | -7% | -$1.37M |
|
27
Amazon
AMZN
$2.44T
| $16.3M | 2.22% | 90,561 -1,341 | -1% | -$242K |
|
28
Analog Devices
ADI
$124B
| $15.6M | 2.11% | 78,661 -959 | -1% | -$190K |
|
|
29
Charles River Laboratories
CRL
$8.04B
| $14.9M | 2.03% | 55,096 -10,533 | -16% | -$2.85M |
|
30
Apple
AAPL
$3.45T
| $13.8M | 1.88% | 80,718 +8,376 | +12% | +$1.44M |
|
31
S&P Global
SPGI
$167B
| $13.4M | 1.82% | 31,540 -540 | -2% | -$230K |
|
|
32
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.42% | 19,662 -110,433 | -85% | -$17.5M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.4% | 11,260 | – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.26% | 12,901 -108 | -0.8% | -$16.3K |
|
35
Procter & Gamble
PG
$368B
| $1.88M | 0.25% | 11,571 +78 | +0.7% | +$12.7K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 0.22% | 3,395 -299 | -8% | -$144K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.2% | 2,780 -32 | -1% | -$16.7K |
|
38
Merck
MRK
$210B
| $1.14M | 0.15% | 8,602 +130 | +2% | +$17.2K |
|
39
Exxon Mobil
XOM
$487B
| $898K | 0.12% | 7,723 +130 | +2% | +$15.1K |
|
40
NVIDIA
NVDA
$4.24T
| $813K | 0.11% | 900 | – | – |
|
41
Oracle
ORCL
$635B
| $732K | 0.1% | 5,830 | – | – |
|
42
Boeing
BA
$177B
| $713K | 0.1% | 3,697 | – | – |
|
43
Pfizer
PFE
$141B
| $704K | 0.1% | 25,366 +206 | +0.8% | +$5.72K |
|
44
Home Depot
HD
$405B
| $701K | 0.1% | 1,827 +27 | +2% | +$10.4K |
|
45
Chevron
CVX
$324B
| $658K | 0.09% | 4,172 +72 | +2% | +$11.4K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.09% | 100 | – | – |
|
47
Lowe's Companies
LOW
$145B
| $599K | 0.08% | 2,350 | – | – |
|
48
AbbVie
ABBV
$372B
| $569K | 0.08% | 3,124 +24 | +0.8% | +$4.37K |
|
49
IBM
IBM
$227B
| $560K | 0.08% | 2,933 | – | – |
|
50
Cigna
CI
$80.3B
| $554K | 0.08% | 1,525 | – | – |
|