PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+4.84%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$429M
AUM Growth
+$429M
(+3.8%)
Cap. Flow
-$444K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
62
New
3
Increased
14
Reduced
25
Closed
4
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$7.75M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$7.37M |
| 3 |
NOV
NOV
|
$1.03M |
| 4 |
Diageo
DEO
|
$438K |
| 5 |
DNOW Inc
DNOW
|
$324K |
Top Sells
| 1 |
Lindsay Corp
LNN
|
$3.73M |
| 2 |
Deere & Co
DE
|
$3.71M |
| 3 |
CSX Corp
CSX
|
$2.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$913K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$678K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Staples | 12.92% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.3M | 4.27% | 201,330 -5,784 | -3% | -$527K |
|
2
PepsiCo
PEP
$204B
| $18M | 4.19% | 190,276 -6,084 | -3% | -$575K |
|
3
Johnson & Johnson
JNJ
$427B
| $18M | 4.19% | 171,939 -1,605 | -0.9% | -$168K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 4.18% | 211,852 -8,002 | -4% | -$678K |
|
5
eBay
EBAY
$41.4B
| $17.2M | 4% | 305,849 -10,905 | -3% | -$612K |
|
6
Healthpeak Properties
DOC
$12.5B
| $16.6M | 3.86% | 376,024 -14,903 | -4% | -$656K |
|
7
Stryker
SYK
$150B
| $15.8M | 3.68% | 167,329 -5,695 | -3% | -$537K |
|
8
Medtronic
MDT
$119B
| $15.4M | 3.59% | 213,156 -8,368 | -4% | -$604K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 3.49% | 28,416 +569 | +2% | +$300K |
|
10
TJX Companies
TJX
$152B
| $14.3M | 3.33% | 208,585 -8,003 | -4% | -$549K |
|
|
11
NOV
NOV
$4.94B
| $14.1M | 3.28% | 215,099 +15,736 | +8% | +$1.03M |
|
12
GE Aerospace
GE
$292B
| $13.7M | 3.19% | 540,983 +1,987 | +0.4% | +$50.2K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $13.4M | 3.11% | 129,113 -5,409 | -4% | -$560K |
|
14
State Street
STT
$32.6B
| $13.2M | 3.09% | 168,717 -3,637 | -2% | -$285K |
|
15
Accenture
ACN
$162B
| $13.2M | 3.07% | 147,522 -3,529 | -2% | -$315K |
|
|
16
CSX Corp
CSX
$60.6B
| $12.7M | 2.97% | 351,608 -56,340 | -14% | -$2.04M |
|
17
Omnicom Group
OMC
$15.2B
| $12.5M | 2.92% | 161,969 -2,326 | -1% | -$180K |
|
18
Novartis
NVS
$245B
| $12.5M | 2.92% | 135,101 -208 | -0.2% | -$19.3K |
|
19
McDonald's
MCD
$224B
| $12.1M | 2.82% | 129,332 -4,503 | -3% | -$422K |
|
20
Walt Disney
DIS
$213B
| $11.8M | 2.74% | 125,022 -1,902 | -1% | -$179K |
|
|
21
Diageo
DEO
$62.1B
| $11.7M | 2.74% | 102,944 +3,835 | +4% | +$438K |
|
22
Verizon
VZ
$186B
| $11.5M | 2.68% | 245,371 +6,810 | +3% | +$319K |
|
23
Exxon Mobil
XOM
$487B
| $11.5M | 2.68% | 124,153 +2,123 | +2% | +$196K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 2.6% | 74,347 -1,470 | -2% | -$221K |
|
25
Capital One
COF
$145B
| $10.2M | 2.37% | 123,199 +1,216 | +1% | +$100K |
|