PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+8.57%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$561M
AUM Growth
+$561M
(+6.7%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
74
New
6
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$13.8M |
| 2 |
CDW
CDW
|
$10.7M |
| 3 |
Kellanova
K
|
$5.94M |
| 4 |
Booking.com
BKNG
|
$934K |
| 5 |
PayPal
PYPL
|
$747K |
Top Sells
| 1 |
Ventas
VTR
|
$10.6M |
| 2 |
J.M. Smucker
SJM
|
$9.35M |
| 3 |
Analog Devices
ADI
|
$4.77M |
| 4 |
Omnicom Group
OMC
|
$4.24M |
| 5 |
Walt Disney
DIS
|
$2.67M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.62% |
| 4 | Communication Services | 12.74% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $363K | 0.06% |
7,578
| – | – |
|
52
Diageo
DEO
$61.2B
| $362K | 0.06% |
2,150
| – | – |
|
53
Oracle
ORCL
$628B
| $342K | 0.06% |
6,455
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.06% |
100
| – | – |
|
55
Thermo Fisher Scientific
TMO
$183B
| $339K | 0.06% |
1,045
+45
| +5% | +$14.6K |
|
56
Paychex
PAYX
$48.8B
| $325K | 0.06% |
3,825
| – | – |
|
57
Cigna
CI
$80.2B
| $312K | 0.06% |
1,525
| – | – |
|
58
Community Trust Bancorp
CTBI
$1.05B
| $306K | 0.05% |
6,558
| – | – |
|
59
Lowe's Companies
LOW
$146B
| $294K | 0.05% |
2,455
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $287K | 0.05% |
1,735
| – | – |
|
61
AbbVie
ABBV
$374B
| $266K | 0.05% |
3,000
| – | – |
|
62
Abbott
ABT
$230B
| $261K | 0.05% |
3,000
| – | – |
|
63
Bank of America
BAC
$371B
| $220K | 0.04% |
+6,242
| New | +$220K |
|
64
Verizon
VZ
$184B
| $207K | 0.04% |
3,366
-140
| -4% | -$8.61K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.04% |
+3,380
| New | +$205K |
|
66
Philip Morris
PM
$254B
| $204K | 0.04% |
+2,400
| New | +$204K |
|
67
ProAssurance
PRA
$1.22B
| – | – |
-5,300
| Closed | -$213K |
|
|
68
J.M. Smucker
SJM
$12B
| – | – |
-85,018
| Closed | -$9.35M |
|
|
69
Ventas
VTR
$30.7B
| – | – |
-145,178
| Closed | -$10.6M |
|