PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+2.88%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$15.7M |
| 3 |
Johnson & Johnson
JNJ
|
$15.5M |
| 4 |
Procter & Gamble
PG
|
$15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.36% |
| 2 | Consumer Staples | 14.38% |
| 3 | Industrials | 13.7% |
| 4 | Communication Services | 11.3% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $15.9M | 4.74% | +160,313 | New | +$15.9M |
|
|
2
PepsiCo
PEP
$204B
| $15.7M | 4.68% | +191,546 | New | +$15.7M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $15.5M | 4.62% | +180,026 | New | +$15.5M |
|
|
4
Procter & Gamble
PG
$368B
| $15M | 4.49% | +195,222 | New | +$15M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 4.37% | +16,604 | New | +$14.6M |
|
6
Novartis
NVS
$245B
| $14.2M | 4.23% | +200,246 | New | +$14.2M |
|
7
Exxon Mobil
XOM
$487B
| $13.3M | 3.97% | +147,219 | New | +$13.3M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 3.72% | +201,885 | New | +$12.5M |
|
9
Stryker
SYK
$150B
| $12.2M | 3.63% | +188,075 | New | +$12.2M |
|
10
eBay
EBAY
$41.4B
| $12.2M | 3.63% | +235,023 | New | +$12.2M |
|
11
Walt Disney
DIS
$213B
| $12.1M | 3.62% | +191,996 | New | +$12.1M |
|
12
Omnicom Group
OMC
$15.2B
| $11.1M | 3.31% | +176,420 | New | +$11.1M |
|
13
Paychex
PAYX
$50.2B
| $10.9M | 3.25% | +298,255 | New | +$10.9M |
|
14
3M
MMM
$82.8B
| $10.8M | 3.22% | +98,690 | New | +$10.8M |
|
15
RTX Corp
RTX
$212B
| $10.7M | 3.2% | +115,435 | New | +$10.7M |
|
16
State Street
STT
$32.6B
| $10.6M | 3.15% | +161,884 | New | +$10.6M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 3.15% | +124,707 | New | +$10.6M |
|
18
Sysco
SYY
$38.5B
| $10.5M | 3.12% | +306,251 | New | +$10.5M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $10.4M | 3.1% | +122,647 | New | +$10.4M |
|
20
NOV
NOV
$4.94B
| $10.3M | 3.09% | +150,026 | New | +$10.3M |
|
21
CSX Corp
CSX
$60.6B
| $10M | 2.99% | +432,103 | New | +$10M |
|
22
Oracle
ORCL
$635B
| $9.69M | 2.89% | +315,468 | New | +$9.69M |
|
23
Medtronic
MDT
$119B
| $8.9M | 2.66% | +172,881 | New | +$8.9M |
|
24
Illinois Tool Works
ITW
$77.1B
| $7.39M | 2.21% | +106,846 | New | +$7.39M |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $7.09M | 2.12% | +73,795 | New | +$7.09M |
|