PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+0.07%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$416M
AUM Growth
+$416M
(-3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
62
New
4
Increased
16
Reduced
16
Closed
6
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$20.3M |
| 2 |
Booking.com
BKNG
|
$11.8M |
| 3 |
LKQ Corp
LKQ
|
$8.75M |
| 4 |
Diageo
DEO
|
$4.93M |
| 5 |
MSC Industrial Direct
MSM
|
$4.56M |
Top Sells
| 1 |
NOV
NOV
|
$14.1M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.4M |
| 3 |
McDonald's
MCD
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$9.39M |
| 5 |
DNOW Inc
DNOW
|
$5.09M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Consumer Staples | 14% |
| 3 | Industrials | 13.34% |
| 4 | Communication Services | 13.16% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Oil Services ETF
OIH
$886M
| $20.3M | 4.86% | +600,742 | New | +$20.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $17.7M | 4.26% | 176,171 +4,232 | +2% | +$426K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 4.2% | 201,769 -10,083 | -5% | -$875K |
|
4
PepsiCo
PEP
$204B
| $17.5M | 4.2% | 182,825 -7,451 | -4% | -$712K |
|
5
eBay
EBAY
$41.4B
| $17.4M | 4.18% | 301,879 -3,970 | -1% | -$229K |
|
6
Novartis
NVS
$245B
| $16.7M | 4% | 168,973 +33,872 | +25% | +$3.34M |
|
7
Procter & Gamble
PG
$368B
| $16.6M | 3.98% | 202,425 +1,095 | +0.5% | +$89.7K |
|
|
8
Diageo
DEO
$62.1B
| $16.3M | 3.92% | 147,547 +44,603 | +43% | +$4.93M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 3.77% | 28,607 +191 | +0.7% | +$105K |
|
10
GE Aerospace
GE
$292B
| $14.3M | 3.43% | 575,178 +34,195 | +6% | +$848K |
|
11
Walt Disney
DIS
$213B
| $14M | 3.37% | 133,898 +8,876 | +7% | +$931K |
|
12
TJX Companies
TJX
$152B
| $13.5M | 3.24% | 192,483 -16,102 | -8% | -$1.13M |
|
13
Accenture
ACN
$162B
| $13.2M | 3.17% | 141,067 -6,455 | -4% | -$605K |
|
14
Jacobs Solutions
J
$17.5B
| $12.8M | 3.06% | 282,564 +70,334 | +33% | +$3.18M |
|
15
Healthpeak Properties
DOC
$12.5B
| $12.8M | 3.06% | 295,257 -80,767 | -21% | -$3.49M |
|
16
Medtronic
MDT
$119B
| $12.6M | 3.04% | 162,179 -50,977 | -24% | -$3.98M |
|
17
Omnicom Group
OMC
$15.2B
| $12.5M | 3.01% | 160,550 -1,419 | -0.9% | -$111K |
|
18
State Street
STT
$32.6B
| $12.5M | 3% | 169,885 +1,168 | +0.7% | +$85.9K |
|
19
Stryker
SYK
$150B
| $12.5M | 2.99% | 134,983 -32,346 | -19% | -$2.98M |
|
20
Verizon
VZ
$186B
| $12.1M | 2.89% | 247,809 +2,438 | +1% | +$119K |
|
|
21
Booking.com
BKNG
$181B
| $11.8M | 2.84% | +10,175 | New | +$11.8M |
|
|
22
MSC Industrial Direct
MSM
$5.02B
| $11.5M | 2.75% | 158,662 +63,226 | +66% | +$4.56M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 2.59% | 74,761 +414 | +0.6% | +$59.8K |
|
24
Capital One
COF
$145B
| $10.5M | 2.53% | 133,474 +10,275 | +8% | +$810K |
|
25
Paychex
PAYX
$50.2B
| $8.77M | 2.11% | 176,715 -8,728 | -5% | -$433K |
|