PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+7.81%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$689M
AUM Growth
+$689M
(+5.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
80
New
10
Increased
20
Reduced
21
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$12.7M |
| 2 |
AT&T
T
|
$4.63M |
| 3 |
Carrier Global
CARR
|
$1.61M |
| 4 |
Truist Financial
TFC
|
$1.16M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
Diageo
DEO
|
$20.6M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
MSC Industrial Direct
MSM
|
$3.43M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.52M |
| 5 |
Johnson & Johnson
JNJ
|
$1.63M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 17.3% |
| 4 | Industrials | 14.86% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.1M | 4.37% | 110,979 +234 | +0.2% | +$63.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 4.27% | 11,741 -328 | -3% | -$822K |
|
3
PepsiCo
PEP
$204B
| $27.8M | 4.04% | 187,765 -316 | -0.2% | -$46.8K |
|
|
4
Amazon
AMZN
$2.44T
| $27.5M | 3.99% | 7,987 +299 | +4% | +$1.03M |
|
5
CDW
CDW
$21.6B
| $27.1M | 3.93% | 154,979 -164 | -0.1% | -$28.6K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27M | 3.92% | 77,618 -556 | -0.7% | -$193K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 3.72% | 92,205 -3,887 | -4% | -$1.08M |
|
8
Elevance Health
ELV
$71.8B
| $25.5M | 3.71% | 66,914 -3,885 | -5% | -$1.48M |
|
9
US Bancorp
USB
$76B
| $25.4M | 3.68% | 444,982 +13,822 | +3% | +$787K |
|
10
Stryker
SYK
$150B
| $23.1M | 3.36% | 89,095 -3,027 | -3% | -$786K |
|
11
General Dynamics
GD
$87.3B
| $23.1M | 3.36% | 122,753 -1,483 | -1% | -$279K |
|
12
Novartis
NVS
$245B
| $22.7M | 3.29% | 248,702 +2,846 | +1% | +$260K |
|
13
United Parcel Service
UPS
$74.1B
| $22.6M | 3.28% | 108,672 -1,186 | -1% | -$247K |
|
|
14
AT&T
T
$209B
| $22.6M | 3.27% | 783,555 +160,886 | +26% | +$4.63M |
|
15
Medtronic
MDT
$119B
| $22.3M | 3.24% | 179,965 -3,268 | -2% | -$406K |
|
|
16
Truist Financial
TFC
$60.4B
| $22.1M | 3.21% | 398,388 +20,929 | +6% | +$1.16M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $21.5M | 3.12% | 130,367 -9,892 | -7% | -$1.63M |
|
18
Dollar General
DG
$23.9B
| $20.6M | 2.99% | 95,218 -660 | -0.7% | -$143K |
|
19
Accenture
ACN
$162B
| $20.5M | 2.98% | 69,554 -1,981 | -3% | -$584K |
|
|
20
Carrier Global
CARR
$55.5B
| $20.3M | 2.95% | 417,430 +33,137 | +9% | +$1.61M |
|
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.1M | 2.78% | 136,685 -17,997 | -12% | -$2.52M |
|
22
TJX Companies
TJX
$152B
| $19.1M | 2.77% | 282,774 +7,365 | +3% | +$497K |
|
|
23
MSC Industrial Direct
MSM
$5.02B
| $19M | 2.76% | 211,877 -38,258 | -15% | -$3.43M |
|
24
Analog Devices
ADI
$124B
| $17.3M | 2.51% | 100,336 +2,328 | +2% | +$401K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $16.2M | 2.35% | 78,919 -3,858 | -5% | -$791K |
|