PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.73%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$653M
AUM Growth
+$653M
(+5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
73
New
2
Increased
22
Reduced
15
Closed
3
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$7.47M |
| 2 |
Dollar General
DG
|
$3.13M |
| 3 |
PepsiCo
PEP
|
$2.91M |
| 4 |
Elevance Health
ELV
|
$1.86M |
| 5 |
Novartis
NVS
|
$1.53M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.05M |
| 2 |
PayPal
PYPL
|
$7.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.13M |
| 4 |
Truist Financial
TFC
|
$2.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.59M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 17.74% |
| 4 | Industrials | 14.96% |
| 5 | Consumer Staples | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $26.6M | 4.07% | 188,081 +20,597 | +12% | +$2.91M |
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 4% | 110,745 -3,257 | -3% | -$768K |
|
3
CDW
CDW
$21.6B
| $25.7M | 3.94% | 155,143 +4,821 | +3% | +$799K |
|
|
4
Elevance Health
ELV
$71.8B
| $25.4M | 3.89% | 70,799 +5,173 | +8% | +$1.86M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 3.82% | 12,069 -1,511 | -11% | -$3.13M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 3.76% | 96,092 -10,155 | -10% | -$2.59M |
|
7
US Bancorp
USB
$76B
| $23.8M | 3.65% | 431,160 -39,048 | -8% | -$2.16M |
|
8
Amazon
AMZN
$2.44T
| $23.8M | 3.64% | 7,688 +324 | +4% | +$1M |
|
9
Johnson & Johnson
JNJ
$427B
| $23.1M | 3.53% | 140,259 -6,428 | -4% | -$1.06M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23M | 3.53% | 78,174 +2,760 | +4% | +$813K |
|
|
11
MSC Industrial Direct
MSM
$5.02B
| $22.6M | 3.46% | 250,135 +82,850 | +50% | +$7.47M |
|
12
General Dynamics
GD
$87.3B
| $22.6M | 3.45% | 124,236 -11,608 | -9% | -$2.11M |
|
13
Stryker
SYK
$150B
| $22.4M | 3.44% | 92,122 +463 | +0.5% | +$113K |
|
|
14
Truist Financial
TFC
$60.4B
| $22M | 3.37% | 377,459 -48,298 | -11% | -$2.82M |
|
15
Medtronic
MDT
$119B
| $21.6M | 3.32% | 183,233 +339 | +0.2% | +$40K |
|
|
16
Novartis
NVS
$245B
| $21M | 3.22% | 245,856 +17,885 | +8% | +$1.53M |
|
17
Accenture
ACN
$162B
| $19.8M | 3.03% | 71,535 -167 | -0.2% | -$46.1K |
|
|
18
Dollar General
DG
$23.9B
| $19.4M | 2.98% | 95,878 +15,430 | +19% | +$3.13M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.3M | 2.96% | 154,682 +635 | +0.4% | +$79.2K |
|
20
AT&T
T
$209B
| $18.8M | 2.89% | 622,669 +7,003 | +1% | +$212K |
|
21
United Parcel Service
UPS
$74.1B
| $18.7M | 2.86% | 109,858 +8,685 | +9% | +$1.48M |
|
22
TJX Companies
TJX
$152B
| $18.2M | 2.79% | 275,409 -4,249 | -2% | -$281K |
|
23
Diageo
DEO
$62.1B
| $17.9M | 2.73% | 108,740 +280 | +0.3% | +$46K |
|
24
Apple
AAPL
$3.45T
| $17.8M | 2.72% | 145,350 +457 | +0.3% | +$55.8K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $16.5M | 2.53% | 82,777 +2,601 | +3% | +$519K |
|