PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+23.16%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$520M
AUM Growth
+$520M
(+21%)
Cap. Flow
-$895K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
68
New
5
Increased
15
Reduced
24
Closed
4
Top Buys
| 1 |
General Dynamics
GD
|
$17.3M |
| 2 |
Carrier Global
CARR
|
$11.7M |
| 3 |
Diageo
DEO
|
$9.16M |
| 4 |
CDW
CDW
|
$5.09M |
| 5 |
Elevance Health
ELV
|
$2.93M |
Top Sells
| 1 |
Booking.com
BKNG
|
$9.18M |
| 2 |
RTX Corp
RTX
|
$9.02M |
| 3 |
Stanley Black & Decker
SWK
|
$7.14M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.83M |
| 5 |
PayPal
PYPL
|
$6.1M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 18.22% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Staples | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $22.2M | 4.26% | 157,601 +16,569 | +12% | +$2.33M |
|
2
PepsiCo
PEP
$204B
| $21.4M | 4.12% | 162,094 -555 | -0.3% | -$73.4K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 4.11% | 94,121 -18,804 | -17% | -$4.27M |
|
4
Amazon
AMZN
$2.44T
| $21.2M | 4.08% | 7,693 +165 | +2% | +$455K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 4.01% | 14,761 -424 | -3% | -$599K |
|
6
Microsoft
MSFT
$3.77T
| $20.7M | 3.98% | 101,541 +2,562 | +3% | +$521K |
|
7
Kellanova
K
$27.6B
| $20.3M | 3.91% | 307,992 +12,301 | +4% | +$813K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 3.82% | 111,212 +12,439 | +13% | +$2.22M |
|
9
United Parcel Service
UPS
$74.1B
| $19.3M | 3.72% | 173,685 -5,900 | -3% | -$656K |
|
|
10
CDW
CDW
$21.6B
| $18.4M | 3.54% | 158,526 +43,842 | +38% | +$5.09M |
|
|
11
PayPal
PYPL
$67.1B
| $18M | 3.45% | 103,028 -35,019 | -25% | -$6.1M |
|
12
Novartis
NVS
$245B
| $17.8M | 3.43% | 204,105 +3,520 | +2% | +$307K |
|
13
Stryker
SYK
$150B
| $17.5M | 3.37% | 97,355 -7,857 | -7% | -$1.42M |
|
14
Medtronic
MDT
$119B
| $17.5M | 3.37% | 191,281 +26,616 | +16% | +$2.44M |
|
|
15
General Dynamics
GD
$87.3B
| $17.3M | 3.33% | +115,972 | New | +$17.3M |
|
|
16
Elevance Health
ELV
$71.8B
| $17.1M | 3.28% | 64,884 +11,145 | +21% | +$2.93M |
|
17
Apple
AAPL
$3.45T
| $17M | 3.26% | 46,471 -5,849 | -11% | -$2.13M |
|
18
US Bancorp
USB
$76B
| $16.6M | 3.2% | 451,662 -36,054 | -7% | -$1.33M |
|
19
Accenture
ACN
$162B
| $16.2M | 3.12% | 75,460 -6,157 | -8% | -$1.32M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.1M | 3.1% | 165,520 +9,438 | +6% | +$920K |
|
21
Dollar General
DG
$23.9B
| $15.8M | 3.04% | 82,848 -7,031 | -8% | -$1.34M |
|
22
Capital One
COF
$145B
| $15.3M | 2.95% | 245,063 +14,588 | +6% | +$913K |
|
23
TJX Companies
TJX
$152B
| $15.3M | 2.94% | 301,876 -6,828 | -2% | -$345K |
|
24
Analog Devices
ADI
$124B
| $13.6M | 2.61% | 110,757 -3,210 | -3% | -$394K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $12.9M | 2.49% | 50,495 -5,629 | -10% | -$1.44M |
|