PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+8.57%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$561M
AUM Growth
+$561M
(+6.7%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
74
New
6
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$13.8M |
| 2 |
CDW
CDW
|
$10.7M |
| 3 |
Kellanova
K
|
$5.94M |
| 4 |
Booking.com
BKNG
|
$934K |
| 5 |
PayPal
PYPL
|
$747K |
Top Sells
| 1 |
Ventas
VTR
|
$10.6M |
| 2 |
J.M. Smucker
SJM
|
$9.35M |
| 3 |
Analog Devices
ADI
|
$4.77M |
| 4 |
Omnicom Group
OMC
|
$4.24M |
| 5 |
Walt Disney
DIS
|
$2.67M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Healthcare | 16.53% |
| 3 | Technology | 13.62% |
| 4 | Communication Services | 12.74% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 4.02% | 109,856 +2,689 | +3% | +$552K |
|
|
2
Booking.com
BKNG
$181B
| $22.4M | 3.99% | 10,910 +455 | +4% | +$934K |
|
3
US Bancorp
USB
$76B
| $22.2M | 3.95% | 374,245 -2,510 | -0.7% | -$149K |
|
4
PepsiCo
PEP
$204B
| $22.1M | 3.93% | 161,445 -547 | -0.3% | -$74.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 3.91% | 97,037 -278 | -0.3% | -$63K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 3.87% | 16,258 -281 | -2% | -$376K |
|
7
Johnson & Johnson
JNJ
$427B
| $21.1M | 3.77% | 144,952 +1,824 | +1% | +$266K |
|
8
Capital One
COF
$145B
| $19.9M | 3.54% | 193,003 -8,873 | -4% | -$913K |
|
9
TJX Companies
TJX
$152B
| $19.6M | 3.49% | 320,899 -9,825 | -3% | -$600K |
|
10
Medtronic
MDT
$119B
| $19.5M | 3.48% | 172,116 -3,335 | -2% | -$378K |
|
11
Novartis
NVS
$245B
| $19.2M | 3.42% | 202,954 +4,780 | +2% | +$453K |
|
12
Stryker
SYK
$150B
| $18.8M | 3.35% | 89,698 +3,435 | +4% | +$721K |
|
13
Microsoft
MSFT
$3.77T
| $18.3M | 3.27% | 116,283 -4,776 | -4% | -$753K |
|
14
United Parcel Service
UPS
$74.1B
| $18.2M | 3.24% | 155,558 -197 | -0.1% | -$23.1K |
|
15
Accenture
ACN
$162B
| $17.4M | 3.1% | 82,536 -120 | -0.1% | -$25.3K |
|
|
16
Kellanova
K
$27.6B
| $16.5M | 2.95% | 239,280 +85,853 | +56% | +$5.94M |
|
17
RTX Corp
RTX
$212B
| $16.4M | 2.92% | 109,359 -3,534 | -3% | -$529K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.2M | 2.89% | 170,579 -24 | -0% | -$2.29K |
|
19
Dollar General
DG
$23.9B
| $15.6M | 2.77% | 99,713 +155 | +0.2% | +$24.2K |
|
|
20
Walt Disney
DIS
$213B
| $14.4M | 2.57% | 99,626 -18,434 | -16% | -$2.67M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $14.1M | 2.52% | 85,320 -3,951 | -4% | -$655K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $14.1M | 2.5% | 55,042 -6,662 | -11% | -$1.7M |
|
|
23
MSC Industrial Direct
MSM
$5.02B
| $13.8M | 2.46% | +175,733 | New | +$13.8M |
|
|
24
Analog Devices
ADI
$124B
| $13.7M | 2.44% | 115,318 -40,118 | -26% | -$4.77M |
|
|
25
PayPal
PYPL
$67.1B
| $13.6M | 2.42% | 125,540 +6,901 | +6% | +$747K |
|