PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+13.48%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$622M
AUM Growth
+$622M
(+11%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
71
New
6
Increased
12
Reduced
26
Closed
–
Top Buys
| 1 |
AT&T
T
|
$6.65M |
| 2 |
Diageo
DEO
|
$4.16M |
| 3 |
Stanley Black & Decker
SWK
|
$1.68M |
| 4 |
Amazon
AMZN
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Kellanova
K
|
$3.96M |
| 2 |
Zebra Technologies
ZBRA
|
$3.86M |
| 3 |
Carrier Global
CARR
|
$3.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.88M |
| 5 |
CDW
CDW
|
$2.03M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 18.7% |
| 3 | Healthcare | 18.09% |
| 4 | Industrials | 13.03% |
| 5 | Consumer Staples | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.4M | 4.08% | 114,002 +5,802 | +5% | +$1.29M |
|
2
PepsiCo
PEP
$204B
| $24.8M | 3.99% | 167,484 +207 | +0.1% | +$30.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 3.96% | 106,247 -121 | -0.1% | -$28.1K |
|
|
4
Amazon
AMZN
$2.44T
| $24M | 3.86% | 7,364 +439 | +6% | +$1.43M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 3.83% | 13,580 -1,007 | -7% | -$1.76M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.1M | 3.71% | 146,687 +7,633 | +5% | +$1.2M |
|
7
Stryker
SYK
$150B
| $22.5M | 3.61% | 91,659 -3,384 | -4% | -$829K |
|
8
US Bancorp
USB
$76B
| $21.9M | 3.52% | 470,208 -42,928 | -8% | -$2M |
|
9
Novartis
NVS
$245B
| $21.5M | 3.46% | 227,971 +3,884 | +2% | +$367K |
|
10
Medtronic
MDT
$119B
| $21.4M | 3.44% | 182,894 -3,089 | -2% | -$362K |
|
11
Elevance Health
ELV
$71.8B
| $21.1M | 3.39% | 65,626 -6,297 | -9% | -$2.02M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 3.31% | 75,414 -10,526 | -12% | -$2.88M |
|
13
Truist Financial
TFC
$60.4B
| $20.4M | 3.28% | 425,757 -3,253 | -0.8% | -$156K |
|
14
General Dynamics
GD
$87.3B
| $20.2M | 3.25% | 135,844 +2,222 | +2% | +$331K |
|
|
15
CDW
CDW
$21.6B
| $19.8M | 3.19% | 150,322 -15,384 | -9% | -$2.03M |
|
16
PayPal
PYPL
$67.1B
| $19.6M | 3.15% | 83,693 -3,036 | -4% | -$711K |
|
17
Apple
AAPL
$3.45T
| $19.2M | 3.09% | 144,893 -5,369 | -4% | -$712K |
|
18
TJX Companies
TJX
$152B
| $19.1M | 3.07% | 279,658 -17,829 | -6% | -$1.22M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.1M | 3.06% | 154,047 -6,167 | -4% | -$763K |
|
20
Accenture
ACN
$162B
| $18.7M | 3.01% | 71,702 -313 | -0.4% | -$81.8K |
|
|
21
AT&T
T
$209B
| $17.7M | 2.85% | 615,666 +231,133 | +60% | +$6.65M |
|
|
22
Kellanova
K
$27.6B
| $17.2M | 2.77% | 277,103 -63,677 | -19% | -$3.96M |
|
|
23
Diageo
DEO
$62.1B
| $17.2M | 2.77% | 108,460 +26,190 | +32% | +$4.16M |
|
24
United Parcel Service
UPS
$74.1B
| $17M | 2.74% | 101,173 -2,459 | -2% | -$414K |
|
25
Dollar General
DG
$23.9B
| $16.9M | 2.72% | 80,448 -2,335 | -3% | -$491K |
|