PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-1.43%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$462M
AUM Growth
+$462M
(-2.6%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
64
New
2
Increased
14
Reduced
24
Closed
–
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Ventas
VTR
|
$4.32M |
| 4 |
Procter & Gamble
PG
|
$3.53M |
| 5 |
United Parcel Service
UPS
|
$2.82M |
Top Sells
| 1 |
Nike
NKE
|
$14.9M |
| 2 |
Intel
INTC
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$2.98M |
| 4 |
TJX Companies
TJX
|
$2.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 14.27% |
| 4 | Communication Services | 14.06% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $19.4M | 4.2% | 9,324 -1,430 | -13% | -$2.98M |
|
2
Stryker
SYK
$150B
| $19M | 4.1% | 117,809 -5,179 | -4% | -$833K |
|
3
PepsiCo
PEP
$204B
| $18.8M | 4.07% | 172,321 +2,986 | +2% | +$326K |
|
|
4
TJX Companies
TJX
$152B
| $18.4M | 3.99% | 225,997 -25,528 | -10% | -$2.08M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 3.99% | 92,319 -7,866 | -8% | -$1.57M |
|
6
Novartis
NVS
$245B
| $17.7M | 3.83% | 218,844 -913 | -0.4% | -$73.8K |
|
|
7
United Parcel Service
UPS
$74.1B
| $17.6M | 3.8% | 167,785 +26,949 | +19% | +$2.82M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 3.72% | 16,644 -1,717 | -9% | -$1.77M |
|
|
9
Ventas
VTR
$30.9B
| $16.9M | 3.65% | 340,479 +87,199 | +34% | +$4.32M |
|
10
Walt Disney
DIS
$213B
| $16.3M | 3.53% | 162,566 +24,838 | +18% | +$2.49M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 3.5% | 101,332 +2,589 | +3% | +$414K |
|
12
Johnson & Johnson
JNJ
$427B
| $15M | 3.25% | 117,005 +2,560 | +2% | +$328K |
|
|
13
Procter & Gamble
PG
$368B
| $14.4M | 3.12% | 181,582 +44,518 | +32% | +$3.53M |
|
14
Dollar General
DG
$23.9B
| $14.3M | 3.1% | 152,928 -1,346 | -0.9% | -$126K |
|
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.1M | 3.06% | +205,411 | New | +$14.1M |
|
16
Accenture
ACN
$162B
| $13.9M | 3.02% | 90,813 -9,521 | -9% | -$1.46M |
|
17
Capital One
COF
$145B
| $13.9M | 3.01% | 144,927 -6,846 | -5% | -$656K |
|
18
Analog Devices
ADI
$124B
| $13.8M | 3% | 151,876 +2,166 | +1% | +$197K |
|
19
RTX Corp
RTX
$212B
| $13.7M | 2.97% | 109,035 -3,996 | -4% | -$503K |
|
20
PayPal
PYPL
$67.1B
| $13.6M | 2.94% | 178,979 -16,494 | -8% | -$1.25M |
|
21
US Bancorp
USB
$76B
| $13.4M | 2.89% | 264,593 -2,309 | -0.9% | -$117K |
|
22
Medtronic
MDT
$119B
| $13.3M | 2.87% | 165,412 +993 | +0.6% | +$79.7K |
|
23
Omnicom Group
OMC
$15.2B
| $13.2M | 2.87% | 182,229 -5,210 | -3% | -$379K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.1M | 2.83% | 193,798 +1,478 | +0.8% | +$99.6K |
|
25
ResMed
RMD
$40.2B
| $11.9M | 2.57% | 120,796 -17,556 | -13% | -$1.73M |
|