PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+6.61%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$737M
AUM Growth
+$23.1M
(+3.2%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
85
New
2
Increased
14
Reduced
34
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$25.1M |
| 2 |
Danaher
DHR
|
$9.05M |
| 3 |
Fiserv
FI
|
$7.12M |
| 4 |
Fortune Brands Innovations
FBIN
|
$2.21M |
| 5 |
Elevance Health
ELV
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$13.9M |
| 2 |
Dollar General
DG
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$7.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.92M |
| 5 |
Carrier Global
CARR
|
$2.64M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortune Brands Innovations
FBIN
$7.09B
| $18.9M | 2.57% |
367,422
+43,011
| +13% | +$2.21M |
|
27
Apple
AAPL
$3.56T
| $15.5M | 2.11% |
75,738
+2,117
| +3% | +$434K |
|
28
Analog Devices
ADI
$121B
| $14.8M | 2% |
62,041
-1,573
| -2% | -$374K |
|
|
29
Thermo Fisher Scientific
TMO
$185B
| $14.7M | 1.99% |
36,142
-17,056
| -32% | -$6.92M |
|
30
S&P Global
SPGI
$165B
| $14.4M | 1.95% |
27,316
-438
| -2% | -$231K |
|
|
31
Danaher
DHR
$143B
| $9.05M | 1.23% |
+45,810
| New | +$9.05M |
|
32
Lam Research
LRCX
$127B
| $8.45M | 1.15% |
86,769
-3,220
| -4% | -$313K |
|
33
ASML
ASML
$296B
| $7.65M | 1.04% |
9,551
-17
| -0.2% | -$13.6K |
|
34
Applied Materials
AMAT
$126B
| $7.48M | 1.02% |
40,883
-392
| -0.9% | -$71.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$529B
| $3.42M | 0.46% |
11,260
| – | – |
|
36
Johnson & Johnson
JNJ
$431B
| $2.83M | 0.38% |
18,541
-475
| -2% | -$72.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.89M | 0.26% |
10,705
-262
| -2% | -$46.2K |
|
38
Procter & Gamble
PG
$373B
| $1.83M | 0.25% |
11,493
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $1.78M | 0.24% |
3,135
+83
| +3% | +$47.2K |
|
40
NVIDIA
NVDA
$4.18T
| $1.32M | 0.18% |
8,370
-10
| -0.1% | -$1.58K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.28M | 0.17% |
2,064
-363
| -15% | -$224K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.18M | 0.16% |
6,505
+1,468
| +29% | +$267K |
|
43
IBM
IBM
$230B
| $865K | 0.12% |
2,933
| – | – |
|
44
Exxon Mobil
XOM
$479B
| $829K | 0.11% |
7,693
-138
| -2% | -$14.9K |
|
45
Boeing
BA
$174B
| $775K | 0.11% |
3,697
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.1% |
100
| – | – |
|
47
Home Depot
HD
$410B
| $660K | 0.09% |
1,800
| – | – |
|
48
Merck
MRK
$210B
| $631K | 0.09% |
7,972
-794
| -9% | -$62.8K |
|
49
Pfizer
PFE
$140B
| $591K | 0.08% |
24,392
-206
| -0.8% | -$4.99K |
|
50
Chevron
CVX
$318B
| $587K | 0.08% |
4,100
| – | – |
|