PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-20.01%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$431M
AUM Growth
+$431M
(-23%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
73
New
2
Increased
16
Reduced
19
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Elevance Health
ELV
|
$12.2M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
US Bancorp
USB
|
$3.91M |
Top Sells
| 1 |
ResMed
RMD
|
$11.3M |
| 2 |
State Street
STT
|
$11.3M |
| 3 |
Omnicom Group
OMC
|
$10.8M |
| 4 |
LKQ Corp
LKQ
|
$10.7M |
| 5 |
Albemarle
ALB
|
$10.1M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 17.4% |
| 4 | Consumer Staples | 12.16% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.2B
| $273K | 0.06% |
2,150
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.06% |
100
| – | – |
|
53
Cigna
CI
$80.2B
| $270K | 0.06% |
1,525
| – | – |
|
54
Paychex
PAYX
$48.8B
| $241K | 0.06% |
3,825
| – | – |
|
55
Abbott
ABT
$230B
| $237K | 0.06% |
3,000
| – | – |
|
56
AbbVie
ABBV
$374B
| $229K | 0.05% |
3,000
| – | – |
|
57
Community Trust Bancorp
CTBI
$1.05B
| $208K | 0.05% |
6,558
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $207K | 0.05% |
2,400
-55
| -2% | -$4.74K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.05% |
3,380
| – | – |
|
60
Verizon
VZ
$184B
| – | – |
-3,366
| Closed | -$207K |
|
|
61
State Street
STT
$32.1B
| – | – |
-142,529
| Closed | -$11.3M |
|
|
62
Albemarle
ALB
$9.43B
| – | – |
-138,238
| Closed | -$10.1M |
|
63
Bank of America
BAC
$371B
| – | – |
-6,242
| Closed | -$220K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,735
| Closed | -$287K |
|
|
65
LKQ Corp
LKQ
$8.23B
| – | – |
-299,728
| Closed | -$10.7M |
|
|
66
Omnicom Group
OMC
$15B
| – | – |
-133,566
| Closed | -$10.8M |
|
67
Philip Morris
PM
$254B
| – | – |
-2,400
| Closed | -$204K |
|
|
68
ResMed
RMD
$39.4B
| – | – |
-72,773
| Closed | -$11.3M |
|