PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+2.61%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$439M
AUM Growth
+$439M
(+0.38%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
60
New
3
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$8.46M |
| 2 |
Dollar General
DG
|
$6.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$5.35M |
| 4 |
State Street
STT
|
$3.56M |
| 5 |
Capital One
COF
|
$2.57M |
Top Sells
| 1 |
Paychex
PAYX
|
$9.06M |
| 2 |
Ventas
VTR
|
$5.15M |
| 3 |
Medtronic
MDT
|
$3.14M |
| 4 |
Procter & Gamble
PG
|
$2.65M |
| 5 |
ResMed
RMD
|
$1.18M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Healthcare | 20.09% |
| 3 | Consumer Staples | 13.8% |
| 4 | Communication Services | 13.51% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $18.5M | 4.21% | 169,700 -18 | -0% | -$1.96K |
|
2
Booking.com
BKNG
$181B
| $18.3M | 4.17% | 12,426 -412 | -3% | -$606K |
|
3
US Bancorp
USB
$76B
| $17.8M | 4.07% | 416,002 +21,150 | +5% | +$907K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 3.91% | 118,719 -1,569 | -1% | -$227K |
|
5
Stryker
SYK
$150B
| $16.7M | 3.81% | 143,627 -4,490 | -3% | -$523K |
|
|
6
Dollar General
DG
$23.9B
| $16.6M | 3.78% | 236,820 +95,224 | +67% | +$6.66M |
|
7
Novartis
NVS
$245B
| $16.5M | 3.76% | 208,815 -49 | -0% | -$3.87K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $16.1M | 3.66% | 227,612 +2,830 | +1% | +$200K |
|
|
9
Capital One
COF
$145B
| $15.8M | 3.61% | 220,396 +35,809 | +19% | +$2.57M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.61% | 20,350 +462 | +2% | +$359K |
|
11
PayPal
PYPL
$67.1B
| $15.8M | 3.59% | 384,935 +15 | +0% | +$615 |
|
|
12
State Street
STT
$32.6B
| $15.6M | 3.56% | 224,179 +51,146 | +30% | +$3.56M |
|
13
Verizon
VZ
$186B
| $15M | 3.43% | 289,235 +1,192 | +0.4% | +$62K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.26% | 120,920 -3,060 | -2% | -$361K |
|
15
Accenture
ACN
$162B
| $13.8M | 3.14% | 112,800 +1,961 | +2% | +$240K |
|
16
Walt Disney
DIS
$213B
| $13.3M | 3.02% | 142,689 +10,241 | +8% | +$951K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.2M | 3% | 186,577 -843 | -0.4% | -$59.5K |
|
18
Diageo
DEO
$62.1B
| $13.1M | 2.98% | 112,504 -3,075 | -3% | -$357K |
|
19
Omnicom Group
OMC
$15.2B
| $13M | 2.97% | 153,160 +836 | +0.5% | +$71.1K |
|
20
RTX Corp
RTX
$212B
| $12.9M | 2.94% | 126,778 +347 | +0.3% | +$35.3K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $12.7M | 2.9% | 205,840 -16,495 | -7% | -$1.02M |
|
|
22
ResMed
RMD
$40.2B
| $12.6M | 2.87% | 194,295 -18,225 | -9% | -$1.18M |
|
23
TJX Companies
TJX
$152B
| $12.5M | 2.85% | 167,310 +1,328 | +0.8% | +$99.3K |
|
|
24
Procter & Gamble
PG
$368B
| $12.2M | 2.79% | 136,230 -29,488 | -18% | -$2.65M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $11.7M | 2.67% | 146,251 +66,726 | +84% | +$5.35M |
|