PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+1.99%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$430M
AUM Growth
+$430M
(-2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
59
New
1
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
Ventas
VTR
|
$3.9M |
| 2 |
Medtronic
MDT
|
$3.63M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.31M |
| 4 |
Novartis
NVS
|
$2.17M |
| 5 |
Diageo
DEO
|
$1.39M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$10.3M |
| 2 |
Verizon
VZ
|
$5.73M |
| 3 |
Capital One
COF
|
$3.65M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$3.19M |
| 5 |
US Bancorp
USB
|
$2.93M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Staples | 13.96% |
| 4 | Communication Services | 12.89% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $18.4M | 4.29% | 358,983 -57,019 | -14% | -$2.93M |
|
2
PepsiCo
PEP
$204B
| $18.2M | 4.23% | 173,997 +4,297 | +3% | +$450K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 4.14% | 109,236 -9,483 | -8% | -$1.55M |
|
4
Stryker
SYK
$150B
| $17.4M | 4.05% | 145,310 +1,683 | +1% | +$202K |
|
|
5
Novartis
NVS
$245B
| $17.4M | 4.04% | 238,542 +29,727 | +14% | +$2.17M |
|
6
Dollar General
DG
$23.9B
| $16.9M | 3.94% | 228,812 -8,008 | -3% | -$593K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 3.79% | 236,880 +9,268 | +4% | +$638K |
|
8
Booking.com
BKNG
$181B
| $16.1M | 3.74% | 10,964 -1,462 | -12% | -$2.14M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 3.7% | 20,608 +258 | +1% | +$199K |
|
|
10
Capital One
COF
$145B
| $15.6M | 3.62% | 178,559 -41,837 | -19% | -$3.65M |
|
11
State Street
STT
$32.6B
| $15.2M | 3.55% | 196,192 -27,987 | -12% | -$2.18M |
|
12
PayPal
PYPL
$67.1B
| $15M | 3.48% | 379,388 -5,547 | -1% | -$219K |
|
13
Walt Disney
DIS
$213B
| $14.6M | 3.4% | 140,304 -2,385 | -2% | -$249K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.33% | 124,323 +3,403 | +3% | +$392K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.8M | 3.21% | 183,541 -3,036 | -2% | -$229K |
|
16
RTX Corp
RTX
$212B
| $13.8M | 3.2% | 125,463 -1,315 | -1% | -$144K |
|
|
17
Diageo
DEO
$62.1B
| $13.1M | 3.04% | 125,835 +13,331 | +12% | +$1.39M |
|
18
Accenture
ACN
$162B
| $13.1M | 3.04% | 111,429 -1,371 | -1% | -$161K |
|
19
Omnicom Group
OMC
$15.2B
| $13M | 3.03% | 153,206 +46 | +0% | +$3.92K |
|
20
ResMed
RMD
$40.2B
| $12.7M | 2.95% | 204,275 +9,980 | +5% | +$619K |
|
21
TJX Companies
TJX
$152B
| $12.6M | 2.94% | 168,291 +981 | +0.6% | +$73.7K |
|
|
22
Medtronic
MDT
$119B
| $12.3M | 2.87% | 173,013 +50,994 | +42% | +$3.63M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $12.1M | 2.81% | 254,633 +48,793 | +24% | +$2.31M |
|
24
Procter & Gamble
PG
$368B
| $11.6M | 2.69% | 137,700 +1,470 | +1% | +$124K |
|
|
25
Ventas
VTR
$30.9B
| $11.3M | 2.62% | 180,436 +62,370 | +53% | +$3.9M |
|