PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+5.25%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$452M
AUM Growth
+$452M
(+5.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
63
New
4
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$13M |
| 2 |
Nike
NKE
|
$11M |
| 3 |
J.M. Smucker
SJM
|
$8.61M |
| 4 |
Ventas
VTR
|
$2.07M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$1.69M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$9.05M |
| 2 |
LKQ Corp
LKQ
|
$8.22M |
| 3 |
US Bancorp
USB
|
$7.33M |
| 4 |
State Street
STT
|
$4.15M |
| 5 |
HAR
Harman International Industries
HAR
|
$3.4M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 17.56% |
| 3 | Consumer Staples | 15.86% |
| 4 | Communication Services | 12.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $19.5M | 4.32% | 174,584 +587 | +0.3% | +$65.7K |
|
2
Booking.com
BKNG
$181B
| $19.4M | 4.29% | 10,887 -77 | -0.7% | -$137K |
|
3
Stryker
SYK
$150B
| $18.8M | 4.15% | 142,434 -2,876 | -2% | -$379K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 3.97% | 107,476 -1,760 | -2% | -$293K |
|
5
Novartis
NVS
$245B
| $17.5M | 3.87% | 235,347 -3,195 | -1% | -$237K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 3.77% | 20,524 -84 | -0.4% | -$69.7K |
|
7
Dollar General
DG
$23.9B
| $16.9M | 3.74% | 242,054 +13,242 | +6% | +$923K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 3.64% | 249,792 +12,912 | +5% | +$851K |
|
9
PayPal
PYPL
$67.1B
| $16.2M | 3.6% | 377,629 -1,759 | -0.5% | -$75.7K |
|
10
RTX Corp
RTX
$212B
| $15.4M | 3.4% | 137,010 +11,547 | +9% | +$1.3M |
|
11
Walt Disney
DIS
$213B
| $15.3M | 3.39% | 135,112 -5,192 | -4% | -$589K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.3M | 3.38% | 122,684 -1,639 | -1% | -$204K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $14.4M | 3.19% | 244,858 -9,775 | -4% | -$575K |
|
14
Diageo
DEO
$62.1B
| $14M | 3.11% | 121,481 -4,354 | -3% | -$503K |
|
15
ResMed
RMD
$40.2B
| $13.9M | 3.08% | 193,046 -11,229 | -5% | -$808K |
|
|
16
Ventas
VTR
$30.9B
| $13.8M | 3.05% | 212,197 +31,761 | +18% | +$2.07M |
|
17
Medtronic
MDT
$119B
| $13.7M | 3.04% | 170,267 -2,746 | -2% | -$221K |
|
18
TJX Companies
TJX
$152B
| $13.7M | 3.03% | 172,889 +4,598 | +3% | +$364K |
|
19
Accenture
ACN
$162B
| $13.3M | 2.95% | 111,208 -221 | -0.2% | -$26.5K |
|
20
Omnicom Group
OMC
$15.2B
| $13.3M | 2.94% | 154,264 +1,058 | +0.7% | +$91.2K |
|
21
Capital One
COF
$145B
| $13.1M | 2.89% | 150,869 -27,690 | -16% | -$2.4M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 2.87% | 185,555 +2,014 | +1% | +$141K |
|
|
23
United Parcel Service
UPS
$74.1B
| $13M | 2.87% | +120,721 | New | +$13M |
|
24
Procter & Gamble
PG
$368B
| $12.3M | 2.73% | 137,144 -556 | -0.4% | -$50K |
|
|
25
Nike
NKE
$114B
| $11.5M | 2.55% | 206,538 +197,838 | +2,274% | +$11M |
|