PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+4.17%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$355M
AUM Growth
+$355M
(+5.9%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
49
New
2
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$10.6M |
| 2 |
Healthpeak Properties
DOC
|
$10.3M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.05M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.43M |
| 5 |
Medtronic
MDT
|
$2.72M |
Top Sells
| 1 |
Oracle
ORCL
|
$10.2M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$6.95M |
| 3 |
Apple
AAPL
|
$5.92M |
| 4 |
RTX Corp
RTX
|
$1.21M |
| 5 |
Paychex
PAYX
|
$791K |
Sector Composition
| 1 | Healthcare | 22.73% |
| 2 | Industrials | 14.52% |
| 3 | Consumer Staples | 13.58% |
| 4 | Communication Services | 10.85% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $16M | 4.52% | 166,482 +6,169 | +4% | +$594K |
|
2
Johnson & Johnson
JNJ
$427B
| $15.5M | 4.38% | 179,090 -936 | -0.5% | -$81.1K |
|
3
Novartis
NVS
$245B
| $15.4M | 4.36% | 201,358 +1,112 | +0.6% | +$85.3K |
|
4
eBay
EBAY
$41.4B
| $15.3M | 4.33% | 275,001 +39,978 | +17% | +$2.23M |
|
5
PepsiCo
PEP
$204B
| $15.3M | 4.31% | 192,325 +779 | +0.4% | +$61.9K |
|
6
Procter & Gamble
PG
$368B
| $14.9M | 4.2% | 196,909 +1,687 | +0.9% | +$128K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 4.19% | 16,964 +360 | +2% | +$315K |
|
8
Exxon Mobil
XOM
$487B
| $13M | 3.67% | 151,409 +4,190 | +3% | +$361K |
|
9
Stryker
SYK
$150B
| $12.7M | 3.57% | 187,165 -910 | -0.5% | -$61.5K |
|
10
CSX Corp
CSX
$60.6B
| $12.6M | 3.54% | 488,205 +56,102 | +13% | +$1.44M |
|
11
Walt Disney
DIS
$213B
| $12.5M | 3.53% | 194,350 +2,354 | +1% | +$152K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 3.51% | 201,589 -296 | -0.1% | -$18.3K |
|
|
13
Medtronic
MDT
$119B
| $11.9M | 3.36% | 223,910 +51,029 | +30% | +$2.72M |
|
14
NOV
NOV
$4.94B
| $11.5M | 3.25% | 147,627 -2,399 | -2% | -$187K |
|
15
3M
MMM
$82.8B
| $11.5M | 3.25% | 96,418 -2,272 | -2% | -$271K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 3.21% | 123,599 -1,108 | -0.9% | -$102K |
|
|
17
Paychex
PAYX
$50.2B
| $11.3M | 3.2% | 278,791 -19,464 | -7% | -$791K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 3.19% | 126,624 +3,977 | +3% | +$355K |
|
|
19
RTX Corp
RTX
$212B
| $11.2M | 3.17% | 104,214 -11,221 | -10% | -$1.21M |
|
20
Omnicom Group
OMC
$15.2B
| $11.1M | 3.12% | 174,373 -2,047 | -1% | -$130K |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.9M | 3.07% | 127,613 +40,261 | +46% | +$3.43M |
|
|
22
Accenture
ACN
$162B
| $10.6M | 3% | +144,278 | New | +$10.6M |
|
23
State Street
STT
$32.6B
| $10.5M | 2.96% | 159,407 -2,477 | -2% | -$163K |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $10.3M | 2.91% | +252,242 | New | +$10.3M |
|
25
Sysco
SYY
$38.5B
| $10.3M | 2.89% | 322,030 +15,779 | +5% | +$502K |
|