PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-11.31%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$449M
AUM Growth
+$449M
(-11%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
71
New
4
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Stanley Black & Decker
SWK
|
$11.1M |
| 3 |
LKQ Corp
LKQ
|
$8.09M |
| 4 |
TJX Companies
TJX
|
$7.93M |
| 5 |
State Street
STT
|
$2.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$9.71M |
| 4 |
Ventas
VTR
|
$7.06M |
| 5 |
ResMed
RMD
|
$3.45M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 14.77% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $19.1M | 4.26% | 172,920 -9,405 | -5% | -$1.04M |
|
2
Novartis
NVS
$245B
| $18.6M | 4.14% | 216,772 -18,618 | -8% | -$1.6M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 4.12% | 90,541 -2,532 | -3% | -$517K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 3.89% | 16,879 +826 | +5% | +$855K |
|
5
Booking.com
BKNG
$181B
| $17.4M | 3.87% | 10,097 +35 | +0.3% | +$60.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.2M | 3.83% | 133,413 -3,850 | -3% | -$497K |
|
7
Walt Disney
DIS
$213B
| $17.2M | 3.82% | 156,434 -4,329 | -3% | -$475K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 3.65% | 124,949 +12,731 | +11% | +$1.67M |
|
9
Medtronic
MDT
$119B
| $16.1M | 3.58% | 176,719 -3,165 | -2% | -$288K |
|
10
Stryker
SYK
$150B
| $15.2M | 3.38% | 96,850 -824 | -0.8% | -$129K |
|
|
11
TJX Companies
TJX
$152B
| $15.2M | 3.38% | 338,831 +177,192 | +110% | +$7.93M |
|
12
US Bancorp
USB
$76B
| $14.7M | 3.27% | 320,898 -2,990 | -0.9% | -$137K |
|
13
Dollar General
DG
$23.9B
| $14.5M | 3.23% | 134,136 -2,467 | -2% | -$267K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.3M | 3.18% | 193,767 -11,827 | -6% | -$872K |
|
15
Microsoft
MSFT
$3.77T
| $13.6M | 3.03% | 133,943 +6,288 | +5% | +$639K |
|
16
Omnicom Group
OMC
$15.2B
| $13.6M | 3.02% | 185,136 -14,390 | -7% | -$1.05M |
|
17
Analog Devices
ADI
$124B
| $13.2M | 2.93% | 153,384 +2,171 | +1% | +$186K |
|
|
18
Ventas
VTR
$30.9B
| $12.9M | 2.87% | 220,128 -120,470 | -35% | -$7.06M |
|
19
United Parcel Service
UPS
$74.1B
| $12.5M | 2.79% | 128,526 +8,403 | +7% | +$820K |
|
20
Accenture
ACN
$162B
| $12.4M | 2.76% | 87,781 -667 | -0.8% | -$94.1K |
|
21
Capital One
COF
$145B
| $12.4M | 2.76% | 163,676 +15,780 | +11% | +$1.19M |
|
|
22
State Street
STT
$32.6B
| $12.3M | 2.74% | 195,043 +33,690 | +21% | +$2.12M |
|
23
PayPal
PYPL
$67.1B
| $12.1M | 2.69% | 143,539 +1,365 | +1% | +$115K |
|
24
RTX Corp
RTX
$212B
| $11.7M | 2.61% | 110,086 +2,343 | +2% | +$249K |
|
|
25
NVIDIA
NVDA
$4.24T
| $11.3M | 2.51% | +84,463 | New | +$11.3M |
|