PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+8.49%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$560M
AUM Growth
+$560M
(+7.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
67
New
3
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$16.3M |
| 2 |
Apple
AAPL
|
$12M |
| 3 |
AT&T
T
|
$10.6M |
| 4 |
General Dynamics
GD
|
$2.44M |
| 5 |
US Bancorp
USB
|
$2.2M |
Top Sells
| 1 |
Capital One
COF
|
$15.3M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
PayPal
PYPL
|
$3.21M |
| 4 |
Johnson & Johnson
JNJ
|
$2.76M |
| 5 |
Amazon
AMZN
|
$2.42M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 18.12% |
| 4 | Consumer Staples | 13.47% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $23.2M | 4.14% | 167,277 +5,183 | +3% | +$718K |
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 4.06% | 108,200 +6,659 | +7% | +$1.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 4.04% | 106,368 -4,844 | -4% | -$1.03M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 4.02% | 85,940 -8,181 | -9% | -$2.14M |
|
5
Kellanova
K
$27.6B
| $22M | 3.93% | 340,780 +32,788 | +11% | +$2.12M |
|
|
6
Amazon
AMZN
$2.44T
| $21.8M | 3.89% | 6,925 -768 | -10% | -$2.42M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 3.83% | 14,587 -174 | -1% | -$256K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $20.7M | 3.7% | 139,054 -18,547 | -12% | -$2.76M |
|
9
CDW
CDW
$21.6B
| $19.8M | 3.54% | 165,706 +7,180 | +5% | +$858K |
|
10
Stryker
SYK
$150B
| $19.8M | 3.54% | 95,043 -2,312 | -2% | -$482K |
|
11
Novartis
NVS
$245B
| $19.5M | 3.48% | 224,087 +19,982 | +10% | +$1.74M |
|
12
Medtronic
MDT
$119B
| $19.3M | 3.45% | 185,983 -5,298 | -3% | -$551K |
|
13
Elevance Health
ELV
$71.8B
| $19.3M | 3.45% | 71,923 +7,039 | +11% | +$1.89M |
|
|
14
General Dynamics
GD
$87.3B
| $18.5M | 3.3% | 133,622 +17,650 | +15% | +$2.44M |
|
|
15
US Bancorp
USB
$76B
| $18.4M | 3.28% | 513,136 +61,474 | +14% | +$2.2M |
|
|
16
Apple
AAPL
$3.45T
| $17.4M | 3.11% | 150,262 +103,791 | +223% | +$12M |
|
17
Dollar General
DG
$23.9B
| $17.4M | 3.1% | 82,783 -65 | -0.1% | -$13.6K |
|
|
18
United Parcel Service
UPS
$74.1B
| $17.3M | 3.08% | 103,632 -70,053 | -40% | -$11.7M |
|
|
19
PayPal
PYPL
$67.1B
| $17.1M | 3.05% | 86,729 -16,299 | -16% | -$3.21M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.9M | 3.02% | 160,214 -5,306 | -3% | -$560K |
|
21
TJX Companies
TJX
$152B
| $16.6M | 2.96% | 297,487 -4,389 | -1% | -$244K |
|
|
22
Truist Financial
TFC
$60.4B
| $16.3M | 2.91% | +429,010 | New | +$16.3M |
|
23
Accenture
ACN
$162B
| $16.3M | 2.91% | 72,015 -3,445 | -5% | -$779K |
|
24
Carrier Global
CARR
$55.5B
| $14.4M | 2.56% | 470,139 -56,184 | -11% | -$1.72M |
|
25
Analog Devices
ADI
$124B
| $13.1M | 2.35% | 112,584 +1,827 | +2% | +$213K |
|