PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-20.01%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$431M
AUM Growth
+$431M
(-23%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
73
New
2
Increased
16
Reduced
19
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.7M |
| 2 |
Apple
AAPL
|
$12.9M |
| 3 |
Elevance Health
ELV
|
$12.2M |
| 4 |
Stanley Black & Decker
SWK
|
$4.42M |
| 5 |
US Bancorp
USB
|
$3.91M |
Top Sells
| 1 |
ResMed
RMD
|
$11.3M |
| 2 |
State Street
STT
|
$11.3M |
| 3 |
Omnicom Group
OMC
|
$10.8M |
| 4 |
LKQ Corp
LKQ
|
$10.7M |
| 5 |
Albemarle
ALB
|
$10.1M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 17.4% |
| 4 | Consumer Staples | 12.16% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $19.5M | 4.53% | 162,649 +1,204 | +0.7% | +$145K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 4.37% | 112,925 +3,069 | +3% | +$512K |
|
3
Johnson & Johnson
JNJ
$427B
| $18.5M | 4.29% | 141,032 -3,920 | -3% | -$514K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 4.19% | 98,773 +1,736 | +2% | +$317K |
|
5
Kellanova
K
$27.6B
| $17.7M | 4.12% | 295,691 +56,411 | +24% | +$3.38M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 4.1% | 15,185 -1,073 | -7% | -$1.25M |
|
7
Stryker
SYK
$150B
| $17.5M | 4.06% | 105,212 +15,514 | +17% | +$2.58M |
|
|
8
US Bancorp
USB
$76B
| $16.8M | 3.9% | 487,716 +113,471 | +30% | +$3.91M |
|
9
United Parcel Service
UPS
$74.1B
| $16.8M | 3.89% | 179,585 +24,027 | +15% | +$2.24M |
|
10
Novartis
NVS
$245B
| $16.5M | 3.84% | 200,585 -2,369 | -1% | -$195K |
|
11
Microsoft
MSFT
$3.77T
| $15.6M | 3.62% | 98,979 -17,304 | -15% | -$2.73M |
|
12
Medtronic
MDT
$119B
| $14.8M | 3.45% | 164,665 -7,451 | -4% | -$672K |
|
13
TJX Companies
TJX
$152B
| $14.8M | 3.42% | 308,704 -12,195 | -4% | -$583K |
|
|
14
Amazon
AMZN
$2.44T
| $14.7M | 3.41% | +7,528 | New | +$14.7M |
|
15
Dollar General
DG
$23.9B
| $13.6M | 3.15% | 89,879 -9,834 | -10% | -$1.49M |
|
16
Accenture
ACN
$162B
| $13.3M | 3.09% | 81,617 -919 | -1% | -$150K |
|
|
17
Apple
AAPL
$3.45T
| $13.3M | 3.09% | 52,320 +50,812 | +3,369% | +$12.9M |
|
18
PayPal
PYPL
$67.1B
| $13.2M | 3.07% | 138,047 +12,507 | +10% | +$1.2M |
|
|
19
Stanley Black & Decker
SWK
$11.5B
| $13M | 3.01% | 129,548 +44,228 | +52% | +$4.42M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.7M | 2.95% | 156,082 -14,497 | -8% | -$1.18M |
|
|
21
Elevance Health
ELV
$71.8B
| $12.2M | 2.83% | +53,739 | New | +$12.2M |
|
22
Capital One
COF
$145B
| $11.6M | 2.7% | 230,475 +37,472 | +19% | +$1.89M |
|
23
CDW
CDW
$21.6B
| $10.7M | 2.48% | 114,684 +39,513 | +53% | +$3.69M |
|
24
MSC Industrial Direct
MSM
$5.02B
| $10.5M | 2.44% | 191,380 +15,647 | +9% | +$860K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $10.3M | 2.39% | 56,124 +1,082 | +2% | +$199K |
|