PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+0.09%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$732M
AUM Growth
-$4.61M
(-0.62%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
81
New
4
Increased
12
Reduced
32
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$18.7M |
| 2 |
Accenture
ACN
|
$3.74M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.72M |
| 4 |
CDW
CDW
|
$1.86M |
| 5 |
Charles River Laboratories
CRL
|
$1.86M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$20.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 3 |
Booking.com
BKNG
|
$3.03M |
| 4 |
Analog Devices
ADI
|
$2.5M |
| 5 |
TJX Companies
TJX
|
$1.83M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$98.9B
| $18.7M | 2.55% |
+239,909
| New | +$18.7M |
|
27
Amazon
AMZN
$2.5T
| $18.2M | 2.49% |
94,376
+3,815
| +4% | +$737K |
|
28
Apple
AAPL
$3.53T
| $16.4M | 2.24% |
77,851
-2,867
| -4% | -$604K |
|
|
29
Analog Devices
ADI
$121B
| $15.5M | 2.11% |
67,708
-10,953
| -14% | -$2.5M |
|
30
S&P Global
SPGI
$164B
| $14.1M | 1.93% |
31,619
+79
| +0.3% | +$35.2K |
|
|
31
Charles River Laboratories
CRL
$7.95B
| $13.2M | 1.81% |
64,104
+9,008
| +16% | +$1.86M |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $3.01M | 0.41% |
11,260
| – | – |
|
33
Johnson & Johnson
JNJ
$428B
| $2.85M | 0.39% |
19,491
-171
| -0.9% | -$25K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.29% |
11,799
-1,102
| -9% | -$201K |
|
35
Procter & Gamble
PG
$373B
| $1.9M | 0.26% |
11,493
-78
| -0.7% | -$12.9K |
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $1.67M | 0.23% |
3,336
-59
| -2% | -$29.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.49M | 0.2% |
2,742
-38
| -1% | -$20.7K |
|
38
NVIDIA
NVDA
$4.15T
| $1.11M | 0.15% |
9,000
| – | – |
|
39
Merck
MRK
$209B
| $1.05M | 0.14% |
8,472
-130
| -2% | -$16.1K |
|
40
Exxon Mobil
XOM
$480B
| $886K | 0.12% |
7,693
-30
| -0.4% | -$3.46K |
|
41
Oracle
ORCL
$625B
| $823K | 0.11% |
5,830
| – | – |
|
42
Pfizer
PFE
$140B
| $710K | 0.1% |
25,366
| – | – |
|
43
Boeing
BA
$175B
| $673K | 0.09% |
3,697
| – | – |
|
44
Chevron
CVX
$319B
| $641K | 0.09% |
4,100
-72
| -2% | -$11.3K |
|
45
Home Depot
HD
$410B
| $620K | 0.08% |
1,800
-27
| -1% | -$9.3K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.08% |
100
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $550K | 0.08% |
1,508
| – | – |
|
48
Lowe's Companies
LOW
$148B
| $518K | 0.07% |
2,350
| – | – |
|
49
AbbVie
ABBV
$375B
| $515K | 0.07% |
3,000
-124
| -4% | -$21.3K |
|
50
IBM
IBM
$231B
| $507K | 0.07% |
2,933
| – | – |
|