PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+3.01%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$485M
AUM Growth
+$485M
(+4.9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
65
New
1
Increased
20
Reduced
20
Closed
1
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$11.2M |
| 2 |
US Bancorp
USB
|
$3M |
| 3 |
Johnson & Johnson
JNJ
|
$2.66M |
| 4 |
State Street
STT
|
$2.21M |
| 5 |
PepsiCo
PEP
|
$1.93M |
Top Sells
| 1 |
Diageo
DEO
|
$9.25M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
Stryker
SYK
|
$1.09M |
| 4 |
ResMed
RMD
|
$676K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$639K |
Sector Composition
| 1 | Financials | 20.17% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.81% |
| 4 | Consumer Staples | 12.18% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $20.7M | 4.27% | 190,054 +17,733 | +10% | +$1.93M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 4.02% | 100,139 -1,193 | -1% | -$232K |
|
3
Ventas
VTR
$30.9B
| $19.4M | 4% | 340,015 -464 | -0.1% | -$26.4K |
|
|
4
Stryker
SYK
$150B
| $18.8M | 3.88% | 111,346 -6,463 | -5% | -$1.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 3.85% | 16,745 +101 | +0.6% | +$113K |
|
6
Booking.com
BKNG
$181B
| $18.6M | 3.84% | 9,179 -145 | -2% | -$294K |
|
7
Novartis
NVS
$245B
| $18.2M | 3.76% | 241,283 +22,439 | +10% | +$1.7M |
|
8
United Parcel Service
UPS
$74.1B
| $17.8M | 3.67% | 167,262 -523 | -0.3% | -$55.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 3.62% | 94,067 +1,748 | +2% | +$326K |
|
10
Walt Disney
DIS
$213B
| $17.3M | 3.58% | 165,377 +2,811 | +2% | +$295K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $16.9M | 3.48% | 138,922 +21,917 | +19% | +$2.66M |
|
|
12
TJX Companies
TJX
$152B
| $16.7M | 3.44% | 175,181 -50,816 | -22% | -$4.84M |
|
|
13
US Bancorp
USB
$76B
| $16.2M | 3.35% | 324,546 +59,953 | +23% | +$3M |
|
14
Procter & Gamble
PG
$368B
| $14.9M | 3.08% | 191,198 +9,616 | +5% | +$751K |
|
15
Accenture
ACN
$162B
| $14.8M | 3.06% | 90,556 -257 | -0.3% | -$42K |
|
16
Dollar General
DG
$23.9B
| $14.6M | 3.01% | 147,850 -5,078 | -3% | -$501K |
|
17
PayPal
PYPL
$67.1B
| $14.5M | 2.98% | 173,681 -5,298 | -3% | -$441K |
|
18
Omnicom Group
OMC
$15.2B
| $14.2M | 2.94% | 186,489 +4,260 | +2% | +$325K |
|
19
Analog Devices
ADI
$124B
| $14.1M | 2.92% | 147,335 -4,541 | -3% | -$436K |
|
20
Medtronic
MDT
$119B
| $14.1M | 2.91% | 164,966 -446 | -0.3% | -$38.2K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 2.9% | 185,386 -8,412 | -4% | -$639K |
|
22
RTX Corp
RTX
$212B
| $13.9M | 2.87% | 111,239 +2,204 | +2% | +$276K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.7M | 2.82% | 209,162 +3,751 | +2% | +$245K |
|
24
Capital One
COF
$145B
| $13.6M | 2.8% | 147,914 +2,987 | +2% | +$274K |
|
|
25
State Street
STT
$32.6B
| $12.7M | 2.63% | 136,946 +23,794 | +21% | +$2.21M |
|