PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
1-Year Return
10.13%
This Quarter Return
+0.66%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$414M
AUM Growth
+$1.58M
(+0.38%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
63
New
3
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$12.8M |
| 2 |
Verizon
VZ
|
$11.7M |
| 3 |
DNOW Inc
DNOW
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 5 |
Capital One
COF
|
$1.54M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.26M |
| 3 |
McDonald's
MCD
|
$2.55M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.52M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 14.13% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 11.38% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Trust Bancorp
CTBI
$1.05B
| $221K | 0.05% |
6,558
| – | – |
|
52
Cisco
CSCO
$270B
| $220K | 0.05% |
8,748
| – | – |
|
53
ConocoPhillips
COP
$120B
| $214K | 0.05% |
2,800
| – | – |
|
54
HCA Healthcare
HCA
$97.2B
| – | – |
-6,014
| Closed | -$339K |
|
55
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
-1,735
| Closed | -$206K |
|
|
56
Sysco
SYY
$39.1B
| – | – |
-323,072
| Closed | -$12.1M |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-81,364
| Closed | -$8.26M |
|