PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.41%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$474M
AUM Growth
+$474M
(+1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
64
New
2
Increased
11
Reduced
22
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$13.3M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
TJX Companies
TJX
|
$2.21M |
| 4 |
Booking.com
BKNG
|
$1.53M |
| 5 |
Omnicom Group
OMC
|
$1.22M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 2 |
Dollar General
DG
|
$7.95M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$7.61M |
| 4 |
Diageo
DEO
|
$5.84M |
| 5 |
J.M. Smucker
SJM
|
$4.41M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 17.09% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Staples | 14.04% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $20.3M | 4.28% | 169,335 +970 | +0.6% | +$116K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 4.19% | 100,185 -5,113 | -5% | -$1.01M |
|
|
3
TJX Companies
TJX
$152B
| $19.2M | 4.06% | 251,525 +28,881 | +13% | +$2.21M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 4.05% | 18,361 -687 | -4% | -$719K |
|
5
Stryker
SYK
$150B
| $19M | 4.02% | 122,988 -4,963 | -4% | -$768K |
|
|
6
Booking.com
BKNG
$181B
| $18.7M | 3.94% | 10,754 +882 | +9% | +$1.53M |
|
7
Novartis
NVS
$245B
| $18.5M | 3.89% | 219,757 -1 | -0% | -$84 |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 3.67% | 98,743 +6,444 | +7% | +$1.14M |
|
9
United Parcel Service
UPS
$74.1B
| $16.8M | 3.54% | 140,836 -1,303 | -0.9% | -$155K |
|
10
Johnson & Johnson
JNJ
$427B
| $16M | 3.37% | 114,445 -3,143 | -3% | -$439K |
|
11
Accenture
ACN
$162B
| $15.4M | 3.24% | 100,334 -5,816 | -5% | -$890K |
|
12
Ventas
VTR
$30.9B
| $15.2M | 3.21% | 253,280 +14,088 | +6% | +$845K |
|
13
Capital One
COF
$145B
| $15.1M | 3.19% | 151,773 -8,591 | -5% | -$856K |
|
14
Walt Disney
DIS
$213B
| $14.8M | 3.12% | 137,728 -1,564 | -1% | -$168K |
|
15
Nike
NKE
$114B
| $14.6M | 3.07% | 232,772 -15,505 | -6% | -$970K |
|
16
RTX Corp
RTX
$212B
| $14.4M | 3.04% | 113,031 -2,721 | -2% | -$347K |
|
17
PayPal
PYPL
$67.1B
| $14.4M | 3.03% | 195,473 -32,314 | -14% | -$2.38M |
|
|
18
Dollar General
DG
$23.9B
| $14.3M | 3.03% | 154,274 -85,527 | -36% | -$7.95M |
|
19
US Bancorp
USB
$76B
| $14.3M | 3.02% | 266,902 -2,696 | -1% | -$144K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.9M | 2.93% | 192,320 -2,755 | -1% | -$199K |
|
|
21
Omnicom Group
OMC
$15.2B
| $13.7M | 2.88% | 187,439 +16,777 | +10% | +$1.22M |
|
|
22
Analog Devices
ADI
$124B
| $13.3M | 2.81% | +149,710 | New | +$13.3M |
|
23
Medtronic
MDT
$119B
| $13.3M | 2.8% | 164,419 +832 | +0.5% | +$67.2K |
|
24
Procter & Gamble
PG
$368B
| $12.6M | 2.66% | 137,064 +1,604 | +1% | +$147K |
|
25
State Street
STT
$32.6B
| $12M | 2.53% | 122,963 -543 | -0.4% | -$53K |
|