PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+3.21%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$526M
AUM Growth
+$526M
(+2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
68
New
4
Increased
24
Reduced
19
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$9.87M |
| 2 |
Zebra Technologies
ZBRA
|
$2.02M |
| 3 |
State Street
STT
|
$1.13M |
| 4 |
Johnson & Johnson
JNJ
|
$1.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$758K |
Top Sells
| 1 |
ResMed
RMD
|
$4.72M |
| 2 |
Analog Devices
ADI
|
$3.25M |
| 3 |
Dollar General
DG
|
$2.69M |
| 4 |
United Parcel Service
UPS
|
$2.13M |
| 5 |
Stryker
SYK
|
$1.22M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Healthcare | 16.36% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 12.35% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $22.2M | 4.22% | 161,992 -1,698 | -1% | -$233K |
|
2
US Bancorp
USB
$76B
| $20.9M | 3.96% | 376,755 -2,648 | -0.7% | -$147K |
|
3
Booking.com
BKNG
$181B
| $20.5M | 3.9% | 10,455 -328 | -3% | -$644K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 3.85% | 97,315 +3,646 | +4% | +$758K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 3.83% | 16,539 -746 | -4% | -$909K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 3.63% | 107,167 +929 | +0.9% | +$165K |
|
7
Medtronic
MDT
$119B
| $19.1M | 3.62% | 175,451 -9,479 | -5% | -$1.03M |
|
|
8
United Parcel Service
UPS
$74.1B
| $18.7M | 3.55% | 155,755 -17,753 | -10% | -$2.13M |
|
|
9
Stryker
SYK
$150B
| $18.7M | 3.55% | 86,263 -5,622 | -6% | -$1.22M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $18.5M | 3.52% | 143,128 +7,972 | +6% | +$1.03M |
|
11
TJX Companies
TJX
$152B
| $18.4M | 3.5% | 330,724 +2,974 | +0.9% | +$166K |
|
12
Capital One
COF
$145B
| $18.4M | 3.49% | 201,876 +3,967 | +2% | +$361K |
|
|
13
Analog Devices
ADI
$124B
| $17.4M | 3.3% | 155,436 -29,054 | -16% | -$3.25M |
|
14
Novartis
NVS
$245B
| $17.2M | 3.27% | 198,174 -1,050 | -0.5% | -$91.2K |
|
15
Microsoft
MSFT
$3.77T
| $16.8M | 3.2% | 121,059 -5,586 | -4% | -$777K |
|
16
Accenture
ACN
$162B
| $15.9M | 3.02% | 82,656 -2,021 | -2% | -$389K |
|
|
17
Dollar General
DG
$23.9B
| $15.8M | 3.01% | 99,558 -16,943 | -15% | -$2.69M |
|
18
RTX Corp
RTX
$212B
| $15.4M | 2.93% | 112,893 +2,373 | +2% | +$324K |
|
19
Walt Disney
DIS
$213B
| $15.4M | 2.92% | 118,060 +1,157 | +1% | +$151K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.3M | 2.9% | 170,603 -10,523 | -6% | -$943K |
|
21
Omnicom Group
OMC
$15.2B
| $14.6M | 2.77% | 185,922 +2,172 | +1% | +$170K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $12.9M | 2.45% | 89,271 +36 | +0% | +$5.2K |
|
|
23
Zebra Technologies
ZBRA
$16.1B
| $12.7M | 2.42% | 61,704 +9,797 | +19% | +$2.02M |
|
24
PayPal
PYPL
$67.1B
| $12.3M | 2.34% | 118,639 +2,298 | +2% | +$238K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 2.24% | 199,465 -3,437 | -2% | -$203K |
|