PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+5.88%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$419M
AUM Growth
+$419M
(+5.2%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
61
New
6
Increased
17
Reduced
18
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$17.7M |
| 2 |
PayPal
PYPL
|
$5.7M |
| 3 |
US Bancorp
USB
|
$5.54M |
| 4 |
Dollar General
DG
|
$5.41M |
| 5 |
Novartis
NVS
|
$5.21M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$15.7M |
| 2 |
Jacobs Solutions
J
|
$10.7M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$9.58M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.13M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.68% |
| 4 | Communication Services | 12.88% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.1M | 4.32% | 176,427 -4,509 | -2% | -$463K |
|
2
Procter & Gamble
PG
$368B
| $17.8M | 4.25% | 224,410 -6,468 | -3% | -$514K |
|
3
PepsiCo
PEP
$204B
| $17.8M | 4.24% | 178,004 -3,949 | -2% | -$395K |
|
|
4
Ventas
VTR
$30.9B
| $17.7M | 4.23% | +314,300 | New | +$17.7M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 4.07% | 195,298 -1,870 | -0.9% | -$163K |
|
6
Diageo
DEO
$62.1B
| $16.1M | 3.84% | 147,720 -2,465 | -2% | -$269K |
|
7
Verizon
VZ
$186B
| $16M | 3.81% | 345,955 +88,425 | +34% | +$4.09M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 3.79% | 120,278 +31,472 | +35% | +$4.16M |
|
9
Booking.com
BKNG
$181B
| $15.9M | 3.79% | 12,456 +731 | +6% | +$932K |
|
|
10
US Bancorp
USB
$76B
| $15.8M | 3.77% | 370,511 +129,829 | +54% | +$5.54M |
|
|
11
Novartis
NVS
$245B
| $15.7M | 3.76% | 182,942 +60,540 | +49% | +$5.21M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 3.44% | 19,020 -8,084 | -30% | -$6.13M |
|
|
13
PayPal
PYPL
$67.1B
| $13.8M | 3.3% | 382,394 +157,363 | +70% | +$5.7M |
|
14
GE Aerospace
GE
$292B
| $13.2M | 3.14% | 422,324 -148,011 | -26% | -$4.61M |
|
15
Omnicom Group
OMC
$15.2B
| $12.7M | 3.03% | 168,128 -1,910 | -1% | -$145K |
|
16
TJX Companies
TJX
$152B
| $12.6M | 3% | 177,407 +1,269 | +0.7% | +$90K |
|
17
Medtronic
MDT
$119B
| $12.5M | 2.97% | 161,931 -4,111 | -2% | -$316K |
|
18
Accenture
ACN
$162B
| $12.4M | 2.96% | 118,761 -9,152 | -7% | -$956K |
|
19
Stryker
SYK
$150B
| $12.4M | 2.96% | 133,542 +2,232 | +2% | +$207K |
|
20
RTX Corp
RTX
$212B
| $12.4M | 2.96% | 129,166 +45,253 | +54% | +$4.35M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 2.79% | 193,704 -108,641 | -36% | -$6.55M |
|
22
Capital One
COF
$145B
| $11.5M | 2.73% | 158,682 +25,315 | +19% | +$1.83M |
|
23
ResMed
RMD
$40.2B
| $9.58M | 2.28% | 178,374 +29,867 | +20% | +$1.6M |
|
24
MSC Industrial Direct
MSM
$5.02B
| $9.14M | 2.18% | 162,453 +1,588 | +1% | +$89.4K |
|
25
Paychex
PAYX
$50.2B
| $8.89M | 2.12% | 168,000 -9,574 | -5% | -$506K |
|