PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+5.54%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$516M
AUM Growth
+$516M
(+3.6%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
69
New
1
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$10.9M |
| 2 |
Analog Devices
ADI
|
$5.3M |
| 3 |
US Bancorp
USB
|
$2.86M |
| 4 |
United Parcel Service
UPS
|
$2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$787K |
Top Sells
| 1 |
Truist Financial
TFC
|
$8.93M |
| 2 |
Walt Disney
DIS
|
$5.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 4 |
ResMed
RMD
|
$1.58M |
| 5 |
PayPal
PYPL
|
$1.5M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 17.45% |
| 3 | Communication Services | 14.02% |
| 4 | Technology | 12.89% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $21.5M | 4.16% | 163,690 -10,669 | -6% | -$1.4M |
|
|
2
Analog Devices
ADI
$124B
| $20.8M | 4.04% | 184,490 +46,914 | +34% | +$5.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 3.98% | 106,238 -8,757 | -8% | -$1.69M |
|
4
Booking.com
BKNG
$181B
| $20.2M | 3.92% | 10,783 +65 | +0.6% | +$122K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 3.87% | 93,669 +1,315 | +1% | +$280K |
|
|
6
US Bancorp
USB
$76B
| $19.9M | 3.86% | 379,403 +54,619 | +17% | +$2.86M |
|
7
Stryker
SYK
$150B
| $18.9M | 3.66% | 91,885 -1,106 | -1% | -$227K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.8M | 3.65% | 135,156 +41 | +0% | +$5.71K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 3.62% | 17,285 +728 | +4% | +$787K |
|
10
Novartis
NVS
$245B
| $18.2M | 3.53% | 199,224 -16,097 | -7% | -$1.47M |
|
11
Medtronic
MDT
$119B
| $18M | 3.49% | 184,930 +1,397 | +0.8% | +$136K |
|
12
Capital One
COF
$145B
| $18M | 3.48% | 197,909 -5,346 | -3% | -$485K |
|
|
13
United Parcel Service
UPS
$74.1B
| $17.9M | 3.47% | 173,508 +19,330 | +13% | +$2M |
|
14
TJX Companies
TJX
$152B
| $17.3M | 3.36% | 327,750 -7,801 | -2% | -$413K |
|
15
Microsoft
MSFT
$3.77T
| $17M | 3.29% | 126,645 -6,059 | -5% | -$812K |
|
|
16
Walt Disney
DIS
$213B
| $16.3M | 3.17% | 116,903 -42,737 | -27% | -$5.97M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.9M | 3.08% | 181,126 -4,443 | -2% | -$389K |
|
18
Dollar General
DG
$23.9B
| $15.7M | 3.05% | 116,501 -7,662 | -6% | -$1.04M |
|
19
Accenture
ACN
$162B
| $15.6M | 3.03% | 84,677 -5,062 | -6% | -$935K |
|
20
Omnicom Group
OMC
$15.2B
| $15.1M | 2.92% | 183,750 -964 | -0.5% | -$79K |
|
21
RTX Corp
RTX
$212B
| $14.4M | 2.79% | 110,520 -1,837 | -2% | -$239K |
|
|
22
ResMed
RMD
$40.2B
| $13.4M | 2.6% | 109,685 -12,969 | -11% | -$1.58M |
|
|
23
PayPal
PYPL
$67.1B
| $13.3M | 2.58% | 116,341 -13,132 | -10% | -$1.5M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.9M | 2.51% | 202,902 -1,999 | -1% | -$127K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $12.9M | 2.5% | 89,235 -2,631 | -3% | -$380K |
|