PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+0.66%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$414M
AUM Growth
+$414M
(+0.38%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
63
New
3
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$12.8M |
| 2 |
Verizon
VZ
|
$11.7M |
| 3 |
DNOW Inc
DNOW
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 5 |
Capital One
COF
|
$1.54M |
Top Sells
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$8.26M |
| 3 |
McDonald's
MCD
|
$2.55M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.52M |
| 5 |
Exxon Mobil
XOM
|
$1.17M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 14.13% |
| 3 | Communication Services | 12.44% |
| 4 | Consumer Staples | 11.38% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.5M | 4.47% | 173,544 -2,683 | -2% | -$286K |
|
2
PepsiCo
PEP
$204B
| $18.3M | 4.42% | 196,360 -1,757 | -0.9% | -$164K |
|
3
eBay
EBAY
$41.4B
| $17.9M | 4.34% | 316,754 -2,158 | -0.7% | -$122K |
|
4
Procter & Gamble
PG
$368B
| $17.3M | 4.19% | 207,114 -2,257 | -1% | -$189K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 3.9% | 27,847 -362 | -1% | -$210K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 3.76% | 219,854 -35,613 | -14% | -$2.52M |
|
7
Healthpeak Properties
DOC
$12.5B
| $15.5M | 3.75% | 390,927 +7,896 | +2% | +$314K |
|
8
NOV
NOV
$4.94B
| $15.2M | 3.67% | 199,363 -1,080 | -0.5% | -$82.2K |
|
9
Stryker
SYK
$150B
| $14M | 3.38% | 173,024 +2,143 | +1% | +$173K |
|
10
GE Aerospace
GE
$292B
| $13.8M | 3.34% | 538,996 +9,969 | +2% | +$255K |
|
11
Medtronic
MDT
$119B
| $13.7M | 3.32% | 221,524 -2,127 | -1% | -$132K |
|
12
CSX Corp
CSX
$60.6B
| $13.1M | 3.16% | 407,948 -4,994 | -1% | -$160K |
|
|
13
TJX Companies
TJX
$152B
| $12.8M | 3.1% | +216,588 | New | +$12.8M |
|
14
Novartis
NVS
$245B
| $12.7M | 3.08% | 135,309 -567 | -0.4% | -$53.4K |
|
|
15
McDonald's
MCD
$224B
| $12.7M | 3.07% | 133,835 -26,876 | -17% | -$2.55M |
|
16
State Street
STT
$32.6B
| $12.7M | 3.07% | 172,354 -6,162 | -3% | -$454K |
|
17
Accenture
ACN
$162B
| $12.3M | 2.97% | 151,051 +440 | +0.3% | +$35.8K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 2.96% | 134,522 +2,185 | +2% | +$199K |
|
|
19
Verizon
VZ
$186B
| $11.9M | 2.88% | 238,561 +233,980 | +5,108% | +$11.7M |
|
|
20
Exxon Mobil
XOM
$487B
| $11.5M | 2.78% | 122,030 -12,404 | -9% | -$1.17M |
|
21
Diageo
DEO
$62.1B
| $11.4M | 2.77% | 99,109 +3,101 | +3% | +$358K |
|
22
Omnicom Group
OMC
$15.2B
| $11.3M | 2.74% | 164,295 -1,078 | -0.7% | -$74.2K |
|
23
Walt Disney
DIS
$213B
| $11.3M | 2.73% | 126,924 -9,419 | -7% | -$839K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 2.53% | 75,817 +11,212 | +17% | +$1.55M |
|
25
Jacobs Solutions
J
$17.5B
| $10.3M | 2.49% | 210,695 +5,171 | +3% | +$252K |
|