PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+9.44%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$385M
AUM Growth
+$385M
(+8.5%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
50
New
4
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Jacobs Solutions
J
|
$5.29M |
| 3 |
Healthpeak Properties
DOC
|
$4.8M |
| 4 |
Diageo
DEO
|
$3.97M |
| 5 |
Lindsay Corp
LNN
|
$3.86M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$8.07M |
| 2 |
3M
MMM
|
$4.95M |
| 3 |
Paychex
PAYX
|
$4.58M |
| 4 |
Walt Disney
DIS
|
$4.42M |
| 5 |
iRobot
IRBT
|
$3.97M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Staples | 14.43% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $16.9M | 4.4% | 174,409 +7,927 | +5% | +$769K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 4.28% | 14,702 -2,262 | -13% | -$2.54M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 4.26% | 233,157 +31,568 | +16% | +$2.22M |
|
4
Johnson & Johnson
JNJ
$427B
| $16.3M | 4.23% | 177,645 -1,445 | -0.8% | -$132K |
|
5
PepsiCo
PEP
$204B
| $16.1M | 4.18% | 193,860 +1,535 | +0.8% | +$127K |
|
6
Novartis
NVS
$245B
| $16.1M | 4.18% | 200,030 -1,328 | -0.7% | -$107K |
|
7
Procter & Gamble
PG
$368B
| $16M | 4.16% | 196,521 -388 | -0.2% | -$31.6K |
|
8
eBay
EBAY
$41.4B
| $15.6M | 4.05% | 283,679 +8,678 | +3% | +$476K |
|
9
Exxon Mobil
XOM
$487B
| $15.2M | 3.96% | 150,470 -939 | -0.6% | -$95K |
|
10
NOV
NOV
$4.94B
| $14.7M | 3.83% | 185,074 +37,447 | +25% | +$2.98M |
|
|
11
Healthpeak Properties
DOC
$12.5B
| $14M | 3.63% | 384,534 +132,292 | +52% | +$4.8M |
|
12
CSX Corp
CSX
$60.6B
| $14M | 3.63% | 485,155 -3,050 | -0.6% | -$87.7K |
|
|
13
GE Aerospace
GE
$292B
| $13.9M | 3.6% | +494,844 | New | +$13.9M |
|
14
Stryker
SYK
$150B
| $13.9M | 3.6% | 184,558 -2,607 | -1% | -$196K |
|
15
Medtronic
MDT
$119B
| $12.8M | 3.32% | 222,902 -1,008 | -0.5% | -$57.8K |
|
16
Omnicom Group
OMC
$15.2B
| $12.1M | 3.13% | 162,156 -12,217 | -7% | -$909K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $12M | 3.13% | 124,665 -1,959 | -2% | -$189K |
|
|
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.9M | 3.09% | 126,427 -1,186 | -0.9% | -$111K |
|
|
19
Diageo
DEO
$62.1B
| $11.8M | 3.07% | 89,243 +29,972 | +51% | +$3.97M |
|
20
Accenture
ACN
$162B
| $11.8M | 3.06% | 143,240 -1,038 | -0.7% | -$85.3K |
|
21
Sysco
SYY
$38.5B
| $11.4M | 2.97% | 316,348 -5,682 | -2% | -$205K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 2.74% | 94,816 -28,783 | -23% | -$3.21M |
|
|
23
Walt Disney
DIS
$213B
| $10.4M | 2.71% | 136,494 -57,856 | -30% | -$4.42M |
|
24
State Street
STT
$32.6B
| $9.72M | 2.53% | 132,494 -26,913 | -17% | -$1.98M |
|
|
25
3M
MMM
$82.8B
| $8.57M | 2.23% | 61,104 -35,314 | -37% | -$4.95M |
|