PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+3.75%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$461M
AUM Growth
+$461M
(+2%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
62
New
2
Increased
12
Reduced
21
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
TJX Companies
TJX
|
$2.88M |
| 3 |
US Bancorp
USB
|
$2.73M |
| 4 |
United Parcel Service
UPS
|
$2.62M |
| 5 |
Nike
NKE
|
$2.3M |
Top Sells
| 1 |
Verizon
VZ
|
$8.95M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.25M |
| 3 |
PayPal
PYPL
|
$3.29M |
| 4 |
RTX Corp
RTX
|
$3.06M |
| 5 |
Booking.com
BKNG
|
$1.95M |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Financials | 18.25% |
| 3 | Consumer Staples | 15.45% |
| 4 | Communication Services | 12.86% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $19.5M | 4.23% | 168,706 -5,878 | -3% | -$679K |
|
2
Novartis
NVS
$245B
| $18.7M | 4.05% | 223,738 -11,609 | -5% | -$969K |
|
|
3
Booking.com
BKNG
$181B
| $18.4M | 4% | 9,845 -1,042 | -10% | -$1.95M |
|
4
Stryker
SYK
$150B
| $18.3M | 3.97% | 131,954 -10,480 | -7% | -$1.45M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 3.88% | 105,639 -1,837 | -2% | -$311K |
|
6
Dollar General
DG
$23.9B
| $17.8M | 3.86% | 246,948 +4,894 | +2% | +$353K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 3.77% | 272,412 +22,620 | +9% | +$1.44M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 3.76% | 19,054 -1,470 | -7% | -$1.34M |
|
|
9
PayPal
PYPL
$67.1B
| $17M | 3.68% | 316,301 -61,328 | -16% | -$3.29M |
|
10
Ventas
VTR
$30.9B
| $16.4M | 3.56% | 236,125 +23,928 | +11% | +$1.66M |
|
|
11
United Parcel Service
UPS
$74.1B
| $16M | 3.46% | 144,399 +23,678 | +20% | +$2.62M |
|
12
Johnson & Johnson
JNJ
$427B
| $15.7M | 3.4% | 118,536 -4,148 | -3% | -$549K |
|
|
13
TJX Companies
TJX
$152B
| $15.4M | 3.33% | 212,815 +39,926 | +23% | +$2.88M |
|
|
14
Nike
NKE
$114B
| $14.5M | 3.14% | 245,512 +38,974 | +19% | +$2.3M |
|
15
Medtronic
MDT
$119B
| $14.3M | 3.1% | 161,226 -9,041 | -5% | -$802K |
|
16
Walt Disney
DIS
$213B
| $14.2M | 3.07% | 133,289 -1,823 | -1% | -$194K |
|
17
ResMed
RMD
$40.2B
| $14.1M | 3.05% | 180,798 -12,248 | -6% | -$954K |
|
|
18
US Bancorp
USB
$76B
| $14M | 3.03% | 269,218 +52,633 | +24% | +$2.73M |
|
19
Diageo
DEO
$62.1B
| $13.8M | 2.99% | 115,132 -6,349 | -5% | -$761K |
|
|
20
RTX Corp
RTX
$212B
| $13.7M | 2.96% | 111,913 -25,097 | -18% | -$3.06M |
|
21
Accenture
ACN
$162B
| $13.6M | 2.94% | 109,751 -1,457 | -1% | -$180K |
|
22
Capital One
COF
$145B
| $13.3M | 2.89% | 161,131 +10,262 | +7% | +$848K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.78% | +84,803 | New | +$12.8M |
|
24
Omnicom Group
OMC
$15.2B
| $12.8M | 2.77% | 153,975 -289 | -0.2% | -$24K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.5M | 2.72% | 192,851 +7,296 | +4% | +$474K |
|