PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+0.74%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$401M
AUM Growth
+$401M
(+4.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
53
New
6
Increased
19
Reduced
13
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.07M |
| 2 |
Jacobs Solutions
J
|
$6.23M |
| 3 |
Deere & Co
DE
|
$3.87M |
| 4 |
State Street
STT
|
$2.89M |
| 5 |
IBM
IBM
|
$1.52M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.6M |
| 2 |
Illinois Tool Works
ITW
|
$8.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 4 |
McDonald's
MCD
|
$1.41M |
| 5 |
Stryker
SYK
|
$1.25M |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Industrials | 15.98% |
| 3 | Consumer Staples | 14.1% |
| 4 | Communication Services | 9.11% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.9M | 4.46% | 182,035 +4,390 | +2% | +$431K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 4.24% | 226,575 -6,582 | -3% | -$494K |
|
3
PepsiCo
PEP
$204B
| $16.7M | 4.16% | 199,838 +5,978 | +3% | +$499K |
|
4
Procter & Gamble
PG
$368B
| $16.6M | 4.13% | 205,391 +8,870 | +5% | +$715K |
|
5
Novartis
NVS
$245B
| $16.3M | 4.08% | 192,150 -7,880 | -4% | -$670K |
|
|
6
McDonald's
MCD
$224B
| $15.7M | 3.91% | 160,073 -14,336 | -8% | -$1.41M |
|
7
NOV
NOV
$4.94B
| $15.5M | 3.87% | 199,460 +14,386 | +8% | +$1.12M |
|
8
eBay
EBAY
$41.4B
| $15.5M | 3.87% | 280,893 -2,786 | -1% | -$154K |
|
9
Healthpeak Properties
DOC
$12.5B
| $15.2M | 3.8% | 392,510 +7,976 | +2% | +$309K |
|
10
Exxon Mobil
XOM
$487B
| $15M | 3.75% | 153,954 +3,484 | +2% | +$340K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 3.64% | 13,105 -1,597 | -11% | -$1.78M |
|
12
CSX Corp
CSX
$60.6B
| $14.1M | 3.52% | 486,742 +1,587 | +0.3% | +$46K |
|
|
13
Stryker
SYK
$150B
| $13.8M | 3.44% | 169,203 -15,355 | -8% | -$1.25M |
|
14
Medtronic
MDT
$119B
| $13.8M | 3.43% | 223,527 +625 | +0.3% | +$38.5K |
|
15
GE Aerospace
GE
$292B
| $13.4M | 3.35% | 518,802 +23,958 | +5% | +$620K |
|
|
16
State Street
STT
$32.6B
| $12.1M | 3.02% | 174,015 +41,521 | +31% | +$2.89M |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.8M | 2.94% | 126,046 -381 | -0.3% | -$35.6K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $11.8M | 2.94% | 131,792 +7,127 | +6% | +$636K |
|
19
Diageo
DEO
$62.1B
| $11.7M | 2.93% | 94,148 +4,905 | +5% | +$611K |
|
|
20
Jacobs Solutions
J
$17.5B
| $11.6M | 2.88% | 182,116 +98,134 | +117% | +$6.23M |
|
21
Sysco
SYY
$38.5B
| $11.5M | 2.88% | 319,467 +3,119 | +1% | +$113K |
|
22
Accenture
ACN
$162B
| $11.4M | 2.85% | 143,177 -63 | -0% | -$5.02K |
|
23
Omnicom Group
OMC
$15.2B
| $11.1M | 2.77% | 152,908 -9,248 | -6% | -$671K |
|
24
Walt Disney
DIS
$213B
| $9.99M | 2.49% | 124,770 -11,724 | -9% | -$939K |
|
25
3M
MMM
$82.8B
| $8.34M | 2.08% | 61,466 +362 | +0.6% | +$49.1K |
|