PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-1.22%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$417M
AUM Growth
+$417M
(+0.23%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
59
New
3
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$8.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$5.41M |
| 3 |
Healthpeak Properties
DOC
|
$4.94M |
| 4 |
Booking.com
BKNG
|
$2.38M |
| 5 |
Procter & Gamble
PG
|
$880K |
Top Sells
| 1 |
CSX Corp
CSX
|
$8.07M |
| 2 |
eBay
EBAY
|
$5.79M |
| 3 |
LKQ Corp
LKQ
|
$994K |
| 4 |
VanEck Oil Services ETF
OIH
|
$944K |
| 5 |
Walt Disney
DIS
|
$918K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Consumer Staples | 14.94% |
| 3 | Communication Services | 12.77% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Oil Services ETF
OIH
$886M
| $20M | 4.8% | 573,680 -27,062 | -5% | -$944K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $17.5M | 4.2% | 197,070 -4,699 | -2% | -$418K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.5M | 4.19% | 179,408 +3,237 | +2% | +$315K |
|
4
PepsiCo
PEP
$204B
| $17.2M | 4.12% | 184,016 +1,191 | +0.7% | +$111K |
|
5
Diageo
DEO
$62.1B
| $17M | 4.08% | 146,859 -688 | -0.5% | -$79.8K |
|
|
6
Procter & Gamble
PG
$368B
| $16.7M | 4.01% | 213,671 +11,246 | +6% | +$880K |
|
7
Novartis
NVS
$245B
| $16.5M | 3.96% | 167,900 -1,073 | -0.6% | -$106K |
|
|
8
Healthpeak Properties
DOC
$12.5B
| $15.7M | 3.76% | 430,670 +135,413 | +46% | +$4.94M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 3.61% | 28,769 +162 | +0.6% | +$84.8K |
|
10
GE Aerospace
GE
$292B
| $14.7M | 3.52% | 552,300 -22,878 | -4% | -$608K |
|
|
11
Walt Disney
DIS
$213B
| $14.4M | 3.44% | 125,856 -8,042 | -6% | -$918K |
|
|
12
Booking.com
BKNG
$181B
| $14.1M | 3.38% | 12,239 +2,064 | +20% | +$2.38M |
|
13
Accenture
ACN
$162B
| $13.1M | 3.14% | 135,495 -5,572 | -4% | -$539K |
|
14
TJX Companies
TJX
$152B
| $13M | 3.11% | 196,211 +3,728 | +2% | +$247K |
|
15
Stryker
SYK
$150B
| $12.9M | 3.08% | 134,645 -338 | -0.3% | -$32.3K |
|
16
State Street
STT
$32.6B
| $12.8M | 3.07% | 166,500 -3,385 | -2% | -$261K |
|
|
17
eBay
EBAY
$41.4B
| $12.4M | 2.97% | 205,776 -96,103 | -32% | -$5.79M |
|
18
Medtronic
MDT
$119B
| $12.1M | 2.9% | 163,547 +1,368 | +0.8% | +$101K |
|
19
Verizon
VZ
$186B
| $11.7M | 2.81% | 251,333 +3,524 | +1% | +$164K |
|
20
Jacobs Solutions
J
$17.5B
| $11.7M | 2.8% | 287,326 +4,762 | +2% | +$193K |
|
21
Omnicom Group
OMC
$15.2B
| $11.6M | 2.79% | 167,531 +6,981 | +4% | +$485K |
|
|
WFM
22
DELISTED
Whole Foods Market Inc
WFM
| $11.4M | 2.73% | 289,381 +137,275 | +90% | +$5.41M |
|
23
Capital One
COF
$145B
| $11.3M | 2.7% | 128,218 -5,256 | -4% | -$462K |
|
24
MSC Industrial Direct
MSM
$5.02B
| $11.2M | 2.69% | 161,091 +2,429 | +2% | +$169K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.48% | 76,016 +1,255 | +2% | +$171K |
|