PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+1.97%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$412M
AUM Growth
+$412M
(+2.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
61
New
11
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
| 2 |
Capital One
COF
|
$8.51M |
| 3 |
DNOW Inc
DNOW
|
$4.26M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2M |
| 5 |
eBay
EBAY
|
$1.9M |
Top Sells
| 1 |
3M
MMM
|
$8.34M |
| 2 |
Novartis
NVS
|
$5.09M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.53M |
| 4 |
CSX Corp
CSX
|
$2.27M |
| 5 |
Exxon Mobil
XOM
|
$1.97M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Consumer Staples | 14.19% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.4M | 4.48% | 176,227 -5,808 | -3% | -$608K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 4.3% | 255,467 +28,892 | +13% | +$2M |
|
3
PepsiCo
PEP
$204B
| $17.7M | 4.3% | 198,117 -1,721 | -0.9% | -$154K |
|
4
NOV
NOV
$4.94B
| $16.5M | 4.01% | 200,443 +983 | +0.5% | +$80.9K |
|
5
Procter & Gamble
PG
$368B
| $16.5M | 3.99% | 209,371 +3,980 | +2% | +$313K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 3.95% | 28,209 +15,104 | +115% | +$8.71M |
|
7
McDonald's
MCD
$224B
| $16.2M | 3.93% | 160,711 +638 | +0.4% | +$64.3K |
|
|
8
eBay
EBAY
$41.4B
| $16M | 3.88% | 318,912 +38,019 | +14% | +$1.9M |
|
9
Healthpeak Properties
DOC
$12.5B
| $15.9M | 3.85% | 383,031 -9,479 | -2% | -$392K |
|
10
Stryker
SYK
$150B
| $14.4M | 3.5% | 170,881 +1,678 | +1% | +$141K |
|
11
Medtronic
MDT
$119B
| $14.3M | 3.46% | 223,651 +124 | +0.1% | +$7.91K |
|
12
GE Aerospace
GE
$292B
| $13.9M | 3.38% | 529,027 +10,225 | +2% | +$269K |
|
|
13
Exxon Mobil
XOM
$487B
| $13.5M | 3.29% | 134,434 -19,520 | -13% | -$1.97M |
|
|
14
CSX Corp
CSX
$60.6B
| $12.7M | 3.09% | 412,942 -73,800 | -15% | -$2.27M |
|
|
15
Novartis
NVS
$245B
| $12.3M | 2.99% | 135,876 -56,274 | -29% | -$5.09M |
|
16
Diageo
DEO
$62.1B
| $12.2M | 2.97% | 96,008 +1,860 | +2% | +$237K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 2.96% | 132,337 +545 | +0.4% | +$50.2K |
|
18
Accenture
ACN
$162B
| $12.2M | 2.96% | 150,611 +7,434 | +5% | +$601K |
|
19
Sysco
SYY
$38.5B
| $12.1M | 2.94% | 323,072 +3,605 | +1% | +$135K |
|
20
State Street
STT
$32.6B
| $12M | 2.91% | 178,516 +4,501 | +3% | +$303K |
|
21
Omnicom Group
OMC
$15.2B
| $11.8M | 2.86% | 165,373 +12,465 | +8% | +$888K |
|
22
Walt Disney
DIS
$213B
| $11.7M | 2.84% | 136,343 +11,573 | +9% | +$992K |
|
23
Jacobs Solutions
J
$17.5B
| $11M | 2.66% | 205,524 +23,408 | +13% | +$1.25M |
|
|
24
Capital One
COF
$145B
| $8.51M | 2.07% | +103,071 | New | +$8.51M |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.26M | 2% | 81,364 -44,682 | -35% | -$4.53M |
|