PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+11.97%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
69
New
2
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$9.72M |
| 2 |
ResMed
RMD
|
$4.32M |
| 3 |
Capital One
COF
|
$3.23M |
| 4 |
United Parcel Service
UPS
|
$2.87M |
| 5 |
Albemarle
ALB
|
$2.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11.3M |
| 2 |
Ventas
VTR
|
$4.27M |
| 3 |
State Street
STT
|
$3.93M |
| 4 |
Analog Devices
ADI
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 18.19% |
| 3 | Communication Services | 14.4% |
| 4 | Technology | 9.65% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $21.4M | 4.29% | 174,359 +1,439 | +0.8% | +$176K |
|
2
Novartis
NVS
$245B
| $20.7M | 4.16% | 215,321 -1,451 | -0.7% | -$139K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 3.9% | 16,557 -322 | -2% | -$378K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 3.85% | 114,995 -9,954 | -8% | -$1.66M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.9M | 3.79% | 135,115 +1,702 | +1% | +$238K |
|
6
Booking.com
BKNG
$181B
| $18.7M | 3.76% | 10,718 +621 | +6% | +$1.08M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 3.73% | 92,354 +1,813 | +2% | +$364K |
|
8
Stryker
SYK
$150B
| $18.4M | 3.69% | 92,991 -3,859 | -4% | -$762K |
|
9
TJX Companies
TJX
$152B
| $17.9M | 3.59% | 335,551 -3,280 | -1% | -$175K |
|
10
Walt Disney
DIS
$213B
| $17.7M | 3.56% | 159,640 +3,206 | +2% | +$356K |
|
|
11
United Parcel Service
UPS
$74.1B
| $17.2M | 3.46% | 154,178 +25,652 | +20% | +$2.87M |
|
12
Medtronic
MDT
$119B
| $16.7M | 3.36% | 183,533 +6,814 | +4% | +$621K |
|
|
13
Capital One
COF
$145B
| $16.6M | 3.34% | 203,255 +39,579 | +24% | +$3.23M |
|
14
Accenture
ACN
$162B
| $15.8M | 3.17% | 89,739 +1,958 | +2% | +$345K |
|
15
Microsoft
MSFT
$3.77T
| $15.7M | 3.14% | 132,704 -1,239 | -0.9% | -$146K |
|
16
US Bancorp
USB
$76B
| $15.7M | 3.14% | 324,784 +3,886 | +1% | +$187K |
|
17
Dollar General
DG
$23.9B
| $14.8M | 2.98% | 124,163 -9,973 | -7% | -$1.19M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.5M | 2.91% | 185,569 -8,198 | -4% | -$640K |
|
|
19
Analog Devices
ADI
$124B
| $14.5M | 2.91% | 137,576 -15,808 | -10% | -$1.66M |
|
20
RTX Corp
RTX
$212B
| $14.5M | 2.91% | 112,357 +2,271 | +2% | +$293K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.5M | 2.72% | 204,901 +8,377 | +4% | +$554K |
|
22
Omnicom Group
OMC
$15.2B
| $13.5M | 2.71% | 184,714 -422 | -0.2% | -$30.8K |
|
23
PayPal
PYPL
$67.1B
| $13.4M | 2.7% | 129,473 -14,066 | -10% | -$1.46M |
|
|
24
ResMed
RMD
$40.2B
| $12.8M | 2.56% | 122,654 +41,573 | +51% | +$4.32M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $12.5M | 2.51% | 91,866 -894 | -1% | -$122K |
|