PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+3.04%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$437M
AUM Growth
+$437M
(+3.3%)
Cap. Flow
-$493K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
59
New
2
Increased
19
Reduced
17
Closed
2
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$8.28M |
| 2 |
HAR
Harman International Industries
HAR
|
$4.46M |
| 3 |
Walt Disney
DIS
|
$4.25M |
| 4 |
Stryker
SYK
|
$2.88M |
| 5 |
ResMed
RMD
|
$2.22M |
Top Sells
| 1 |
Ventas
VTR
|
$6.27M |
| 2 |
eBay
EBAY
|
$5.68M |
| 3 |
Johnson & Johnson
JNJ
|
$5.6M |
| 4 |
Procter & Gamble
PG
|
$3.54M |
| 5 |
Verizon
VZ
|
$1.93M |
Sector Composition
| 1 | Healthcare | 21.89% |
| 2 | Financials | 15.79% |
| 3 | Consumer Staples | 13.41% |
| 4 | Communication Services | 13.1% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $18M | 4.11% | 169,718 -1,043 | -0.6% | -$110K |
|
|
2
Stryker
SYK
$150B
| $17.7M | 4.06% | 148,117 +24,045 | +19% | +$2.88M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 3.98% | 120,288 -237 | -0.2% | -$34.3K |
|
4
Novartis
NVS
$245B
| $17.2M | 3.94% | 208,864 +2,096 | +1% | +$173K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $17M | 3.9% | 224,782 -2,151 | -0.9% | -$163K |
|
|
6
Verizon
VZ
$186B
| $16.1M | 3.68% | 288,043 -34,570 | -11% | -$1.93M |
|
7
Booking.com
BKNG
$181B
| $16M | 3.67% | 12,838 +181 | +1% | +$226K |
|
8
US Bancorp
USB
$76B
| $15.9M | 3.64% | 394,852 +9,863 | +3% | +$398K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $15M | 3.44% | 123,980 -46,199 | -27% | -$5.6M |
|
10
PayPal
PYPL
$67.1B
| $14.1M | 3.22% | 384,920 +11,675 | +3% | +$426K |
|
|
11
Procter & Gamble
PG
$368B
| $14M | 3.21% | 165,718 -41,829 | -20% | -$3.54M |
|
|
12
Ventas
VTR
$30.9B
| $13.9M | 3.18% | 191,032 -86,043 | -31% | -$6.27M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 3.15% | 19,888 +590 | +3% | +$408K |
|
14
Medtronic
MDT
$119B
| $13.7M | 3.14% | 158,317 -3,312 | -2% | -$287K |
|
|
15
ResMed
RMD
$40.2B
| $13.4M | 3.07% | 212,520 +35,174 | +20% | +$2.22M |
|
16
Dollar General
DG
$23.9B
| $13.3M | 3.05% | 141,596 +8,470 | +6% | +$796K |
|
17
Diageo
DEO
$62.1B
| $13M | 2.99% | 115,579 +2,777 | +2% | +$313K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $13M | 2.98% | 222,335 +2,074 | +0.9% | +$122K |
|
19
RTX Corp
RTX
$212B
| $13M | 2.97% | 126,431 -2,667 | -2% | -$273K |
|
|
20
Walt Disney
DIS
$213B
| $13M | 2.96% | 132,448 +43,468 | +49% | +$4.25M |
|
21
TJX Companies
TJX
$152B
| $12.8M | 2.93% | 165,982 -6,059 | -4% | -$468K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.8M | 2.93% | 187,420 -5,192 | -3% | -$354K |
|
23
Accenture
ACN
$162B
| $12.6M | 2.87% | 110,839 -2,004 | -2% | -$227K |
|
24
Omnicom Group
OMC
$15.2B
| $12.4M | 2.84% | 152,324 -7,740 | -5% | -$631K |
|
25
Capital One
COF
$145B
| $11.7M | 2.68% | 184,587 +5,030 | +3% | +$319K |
|