PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+2.8%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$423M
AUM Growth
+$423M
(+0.9%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
60
New
2
Increased
13
Reduced
20
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$4.95M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.68M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.28M |
| 4 |
State Street
STT
|
$3.12M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.2M |
| 2 |
MSC Industrial Direct
MSM
|
$3.88M |
| 3 |
Diageo
DEO
|
$3.77M |
| 4 |
Ventas
VTR
|
$2.34M |
| 5 |
Procter & Gamble
PG
|
$1.39M |
Sector Composition
| 1 | Healthcare | 20.36% |
| 2 | Financials | 16.57% |
| 3 | Consumer Staples | 13.8% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $18.4M | 4.35% | 170,179 -6,248 | -4% | -$676K |
|
2
PepsiCo
PEP
$204B
| $17.5M | 4.14% | 170,761 -7,243 | -4% | -$742K |
|
3
Verizon
VZ
$186B
| $17.4M | 4.12% | 322,613 -23,342 | -7% | -$1.26M |
|
|
4
Ventas
VTR
$30.9B
| $17.4M | 4.12% | 277,075 -37,225 | -12% | -$2.34M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 4.04% | 120,525 +247 | +0.2% | +$35K |
|
|
6
Procter & Gamble
PG
$368B
| $17.1M | 4.04% | 207,547 -16,863 | -8% | -$1.39M |
|
7
Booking.com
BKNG
$181B
| $16.3M | 3.86% | 12,657 +201 | +2% | +$259K |
|
8
US Bancorp
USB
$76B
| $15.6M | 3.69% | 384,989 +14,478 | +4% | +$588K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 3.69% | 226,933 +31,635 | +16% | +$2.17M |
|
10
Novartis
NVS
$245B
| $15M | 3.54% | 206,768 +23,826 | +13% | +$1.73M |
|
11
PayPal
PYPL
$67.1B
| $14.4M | 3.41% | 373,245 -9,149 | -2% | -$353K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 3.4% | 19,298 +278 | +1% | +$207K |
|
13
TJX Companies
TJX
$152B
| $13.5M | 3.19% | 172,041 -5,366 | -3% | -$420K |
|
14
Omnicom Group
OMC
$15.2B
| $13.3M | 3.15% | 160,064 -8,064 | -5% | -$671K |
|
15
Stryker
SYK
$150B
| $13.3M | 3.15% | 124,072 -9,470 | -7% | -$1.02M |
|
16
Accenture
ACN
$162B
| $13M | 3.08% | 112,843 -5,918 | -5% | -$683K |
|
17
RTX Corp
RTX
$212B
| $12.9M | 3.06% | 129,098 -68 | -0.1% | -$6.81K |
|
18
Capital One
COF
$145B
| $12.4M | 2.94% | 179,557 +20,875 | +13% | +$1.45M |
|
|
19
Diageo
DEO
$62.1B
| $12.2M | 2.88% | 112,802 -34,918 | -24% | -$3.77M |
|
20
Medtronic
MDT
$119B
| $12.1M | 2.87% | 161,629 -302 | -0.2% | -$22.7K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 2.82% | 192,612 -1,092 | -0.6% | -$67.6K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $11.7M | 2.76% | 220,261 +88,364 | +67% | +$4.68M |
|
|
23
Dollar General
DG
$23.9B
| $11.4M | 2.69% | 133,126 +57,853 | +77% | +$4.95M |
|
24
ResMed
RMD
$40.2B
| $10.3M | 2.42% | 177,346 -1,028 | -0.6% | -$59.4K |
|
|
25
State Street
STT
$32.6B
| $9.94M | 2.35% | 169,924 +53,284 | +46% | +$3.12M |
|