PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-5.38%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$399M
AUM Growth
+$399M
(-4.5%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
62
New
4
Increased
17
Reduced
16
Closed
7
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 2 |
ResMed
RMD
|
$7.57M |
| 3 |
PayPal
PYPL
|
$6.99M |
| 4 |
US Bancorp
USB
|
$1.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.67M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$20M |
| 2 |
Novartis
NVS
|
$4.18M |
| 3 |
State Street
STT
|
$3.83M |
| 4 |
TJX Companies
TJX
|
$1.43M |
| 5 |
LKQ Corp
LKQ
|
$1.21M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Consumer Staples | 14.94% |
| 3 | Communication Services | 13.11% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18.5M | 4.64% | +302,345 | New | +$18.5M |
|
2
PepsiCo
PEP
$204B
| $17.2M | 4.31% | 181,953 -2,063 | -1% | -$195K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.9M | 4.24% | 180,936 +1,528 | +0.9% | +$143K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 4.17% | 27,104 -1,665 | -6% | -$1.02M |
|
5
Procter & Gamble
PG
$368B
| $16.6M | 4.17% | 230,878 +17,207 | +8% | +$1.24M |
|
6
Diageo
DEO
$62.1B
| $16.2M | 4.06% | 150,185 +3,326 | +2% | +$359K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $16M | 4.01% | 197,168 +98 | +0% | +$7.93K |
|
8
Healthpeak Properties
DOC
$12.5B
| $15.7M | 3.95% | 422,585 -8,085 | -2% | -$301K |
|
9
Booking.com
BKNG
$181B
| $14.5M | 3.64% | 11,725 -514 | -4% | -$636K |
|
10
GE Aerospace
GE
$292B
| $14.4M | 3.61% | 570,335 +18,035 | +3% | +$455K |
|
11
Walt Disney
DIS
$213B
| $12.7M | 3.2% | 124,710 -1,146 | -0.9% | -$117K |
|
|
12
TJX Companies
TJX
$152B
| $12.6M | 3.16% | 176,138 -20,073 | -10% | -$1.43M |
|
13
Accenture
ACN
$162B
| $12.6M | 3.15% | 127,913 -7,582 | -6% | -$745K |
|
14
Stryker
SYK
$150B
| $12.4M | 3.1% | 131,310 -3,335 | -2% | -$314K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 2.91% | 88,806 +12,790 | +17% | +$1.67M |
|
|
16
Novartis
NVS
$245B
| $11.3M | 2.82% | 122,402 -45,498 | -27% | -$4.18M |
|
17
Omnicom Group
OMC
$15.2B
| $11.2M | 2.81% | 170,038 +2,507 | +1% | +$165K |
|
18
Verizon
VZ
$186B
| $11.2M | 2.81% | 257,530 +6,197 | +2% | +$270K |
|
19
Medtronic
MDT
$119B
| $11.1M | 2.79% | 166,042 +2,495 | +2% | +$167K |
|
20
Jacobs Solutions
J
$17.5B
| $10.7M | 2.69% | 286,516 -810 | -0.3% | -$30.3K |
|
|
21
US Bancorp
USB
$76B
| $9.87M | 2.48% | 240,682 +43,771 | +22% | +$1.79M |
|
22
MSC Industrial Direct
MSM
$5.02B
| $9.82M | 2.46% | 160,865 -226 | -0.1% | -$13.8K |
|
23
Capital One
COF
$145B
| $9.67M | 2.43% | 133,367 +5,149 | +4% | +$373K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $9.58M | 2.4% | 302,663 +13,282 | +5% | +$420K |
|
25
Paychex
PAYX
$50.2B
| $8.46M | 2.12% | 177,574 +822 | +0.5% | +$39.2K |
|