PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+5.5%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$507M
AUM Growth
+$507M
(+4.6%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
68
New
4
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
Albemarle
ALB
|
$9.46M |
| 2 |
State Street
STT
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 4 |
Booking.com
BKNG
|
$1.75M |
| 5 |
Medtronic
MDT
|
$1.47M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.5M |
| 2 |
PayPal
PYPL
|
$2.77M |
| 3 |
Procter & Gamble
PG
|
$2.77M |
| 4 |
Stryker
SYK
|
$2.43M |
| 5 |
TJX Companies
TJX
|
$1.52M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 14.2% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $20.4M | 4.02% | 182,325 -7,729 | -4% | -$864K |
|
2
Novartis
NVS
$245B
| $20.3M | 4% | 235,390 -5,893 | -2% | -$508K |
|
|
3
Booking.com
BKNG
$181B
| $20M | 3.94% | 10,062 +883 | +10% | +$1.75M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 3.93% | 93,073 -994 | -1% | -$213K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 3.78% | 16,053 -692 | -4% | -$826K |
|
6
Johnson & Johnson
JNJ
$427B
| $19M | 3.74% | 137,263 -1,659 | -1% | -$229K |
|
7
Walt Disney
DIS
$213B
| $18.8M | 3.71% | 160,763 -4,614 | -3% | -$540K |
|
8
Ventas
VTR
$30.9B
| $18.5M | 3.65% | 340,598 +583 | +0.2% | +$31.7K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 3.64% | 112,218 +12,079 | +12% | +$1.99M |
|
|
10
TJX Companies
TJX
$152B
| $18.1M | 3.57% | 161,639 -13,542 | -8% | -$1.52M |
|
|
11
Medtronic
MDT
$119B
| $17.7M | 3.49% | 179,884 +14,918 | +9% | +$1.47M |
|
|
12
Stryker
SYK
$150B
| $17.4M | 3.42% | 97,674 -13,672 | -12% | -$2.43M |
|
13
US Bancorp
USB
$76B
| $17.1M | 3.37% | 323,888 -658 | -0.2% | -$34.8K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.3M | 3.02% | 205,594 -3,568 | -2% | -$266K |
|
15
RTX Corp
RTX
$212B
| $15.1M | 2.97% | 107,743 -3,496 | -3% | -$489K |
|
16
Accenture
ACN
$162B
| $15.1M | 2.97% | 88,448 -2,108 | -2% | -$359K |
|
17
Dollar General
DG
$23.9B
| $14.9M | 2.94% | 136,603 -11,247 | -8% | -$1.23M |
|
18
Microsoft
MSFT
$3.77T
| $14.6M | 2.88% | 127,655 -46 | -0% | -$5.26K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 2.78% | 186,445 +1,059 | +0.6% | +$80.2K |
|
20
Capital One
COF
$145B
| $14M | 2.77% | 147,896 -18 | -0% | -$1.71K |
|
|
21
United Parcel Service
UPS
$74.1B
| $14M | 2.77% | 120,123 -47,139 | -28% | -$5.5M |
|
22
Analog Devices
ADI
$124B
| $14M | 2.76% | 151,213 +3,878 | +3% | +$359K |
|
23
Omnicom Group
OMC
$15.2B
| $13.6M | 2.68% | 199,526 +13,037 | +7% | +$887K |
|
|
24
State Street
STT
$32.6B
| $13.5M | 2.67% | 161,353 +24,407 | +18% | +$2.04M |
|
|
25
Procter & Gamble
PG
$368B
| $13.1M | 2.59% | 157,971 -33,227 | -17% | -$2.77M |
|