PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.47%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$762M
AUM Growth
+$762M
(+4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
82
New
4
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
Visa
V
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Microsoft
MSFT
|
$3.98M |
| 4 |
Amazon
AMZN
|
$3.79M |
| 5 |
Dollar Tree
DLTR
|
$3.31M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.7M |
| 2 |
Carrier Global
CARR
|
$5.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.82M |
| 4 |
Truist Financial
TFC
|
$3.32M |
| 5 |
US Bancorp
USB
|
$3.31M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $18M | 2.37% |
77,339
-512
| -0.7% | -$119K |
|
27
Analog Devices
ADI
$120B
| $16.6M | 2.18% |
72,298
+4,590
| +7% | +$1.06M |
|
28
S&P Global
SPGI
$165B
| $14.9M | 1.95% |
28,821
-2,798
| -9% | -$1.45M |
|
29
Charles River Laboratories
CRL
$7.99B
| $14.4M | 1.89% |
73,040
+8,936
| +14% | +$1.76M |
|
|
30
Visa
V
$681B
| $14.4M | 1.89% |
+52,274
| New | +$14.4M |
|
31
Dollar General
DG
$24.1B
| $9.51M | 1.25% |
112,435
-29,838
| -21% | -$2.52M |
|
|
32
Dollar Tree
DLTR
$20.8B
| $3.31M | 0.43% |
+47,073
| New | +$3.31M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $3.19M | 0.42% |
11,260
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.41% |
19,491
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2M | 0.26% |
12,041
+242
| +2% | +$40.1K |
|
36
Procter & Gamble
PG
$370B
| $1.99M | 0.26% |
11,493
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $1.91M | 0.25% |
3,619
+283
| +8% | +$149K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.19% |
2,562
-180
| -7% | -$103K |
|
39
NVIDIA
NVDA
$4.15T
| $1.09M | 0.14% |
9,000
| – | – |
|
40
Oracle
ORCL
$628B
| $993K | 0.13% |
5,830
| – | – |
|
41
Merck
MRK
$210B
| $962K | 0.13% |
8,472
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $902K | 0.12% |
7,693
| – | – |
|
43
Pfizer
PFE
$141B
| $734K | 0.1% |
25,360
-6
| -0% | -$174 |
|
44
Home Depot
HD
$406B
| $729K | 0.1% |
1,800
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.09% |
100
| – | – |
|
46
IBM
IBM
$227B
| $648K | 0.09% |
2,933
| – | – |
|
47
Lowe's Companies
LOW
$146B
| $636K | 0.08% |
2,350
| – | – |
|
48
Chevron
CVX
$318B
| $604K | 0.08% |
4,100
| – | – |
|
49
AbbVie
ABBV
$374B
| $592K | 0.08% |
3,000
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $566K | 0.07% |
1,508
| – | – |
|