PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+2.04%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$469M
AUM Growth
+$469M
(+1.8%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
62
New
4
Increased
15
Reduced
20
Closed
–
Top Buys
| 1 |
J.M. Smucker
SJM
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 3 |
Omnicom Group
OMC
|
$1.24M |
| 4 |
TJX Companies
TJX
|
$725K |
| 5 |
Walt Disney
DIS
|
$592K |
Top Sells
| 1 |
PayPal
PYPL
|
$5.67M |
| 2 |
Diageo
DEO
|
$1.27M |
| 3 |
State Street
STT
|
$958K |
| 4 |
Dollar General
DG
|
$579K |
| 5 |
Stryker
SYK
|
$569K |
Sector Composition
| 1 | Healthcare | 20.93% |
| 2 | Financials | 17.83% |
| 3 | Consumer Staples | 16.29% |
| 4 | Communication Services | 13.36% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $19.4M | 4.14% | 239,801 -7,147 | -3% | -$579K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 4.11% | 105,298 -341 | -0.3% | -$62.5K |
|
3
Novartis
NVS
$245B
| $18.9M | 4.02% | 219,758 -3,980 | -2% | -$342K |
|
4
PepsiCo
PEP
$204B
| $18.8M | 4% | 168,365 -341 | -0.2% | -$38K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 3.89% | 19,048 -6 | -0% | -$5.76K |
|
|
6
Stryker
SYK
$150B
| $18.2M | 3.87% | 127,951 -4,003 | -3% | -$569K |
|
7
Booking.com
BKNG
$181B
| $18.1M | 3.85% | 9,872 +27 | +0.3% | +$49.4K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 3.75% | 277,847 +5,435 | +2% | +$344K |
|
9
United Parcel Service
UPS
$74.1B
| $17.1M | 3.64% | 142,139 -2,260 | -2% | -$271K |
|
|
10
TJX Companies
TJX
$152B
| $16.4M | 3.5% | 222,644 +9,829 | +5% | +$725K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 3.36% | 92,299 +7,496 | +9% | +$1.28M |
|
12
Ventas
VTR
$30.9B
| $15.6M | 3.32% | 239,192 +3,067 | +1% | +$200K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.3M | 3.26% | 117,588 -948 | -0.8% | -$123K |
|
|
14
PayPal
PYPL
$67.1B
| $14.6M | 3.11% | 227,787 -88,514 | -28% | -$5.67M |
|
15
US Bancorp
USB
$76B
| $14.4M | 3.08% | 269,598 +380 | +0.1% | +$20.4K |
|
16
Accenture
ACN
$162B
| $14.3M | 3.05% | 106,150 -3,601 | -3% | -$486K |
|
|
17
Diageo
DEO
$62.1B
| $13.9M | 2.97% | 105,522 -9,610 | -8% | -$1.27M |
|
|
18
Walt Disney
DIS
$213B
| $13.7M | 2.93% | 139,292 +6,003 | +5% | +$592K |
|
19
ResMed
RMD
$40.2B
| $13.6M | 2.9% | 177,093 -3,705 | -2% | -$285K |
|
20
Capital One
COF
$145B
| $13.6M | 2.89% | 160,364 -767 | -0.5% | -$64.9K |
|
21
RTX Corp
RTX
$212B
| $13.4M | 2.86% | 115,752 +3,839 | +3% | +$446K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.4M | 2.85% | 195,075 +2,224 | +1% | +$152K |
|
23
Nike
NKE
$114B
| $12.9M | 2.74% | 248,277 +2,765 | +1% | +$143K |
|
24
Medtronic
MDT
$119B
| $12.7M | 2.71% | 163,587 +2,361 | +1% | +$184K |
|
|
25
Omnicom Group
OMC
$15.2B
| $12.6M | 2.69% | 170,662 +16,687 | +11% | +$1.24M |
|