PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-0.38%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$681M
AUM Growth
+$681M
(-1.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
81
New
1
Increased
21
Reduced
23
Closed
3
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$2.49M |
| 2 |
AT&T
T
|
$2.31M |
| 3 |
United Parcel Service
UPS
|
$2.14M |
| 4 |
US Bancorp
USB
|
$1.82M |
| 5 |
Novartis
NVS
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.32M |
| 2 |
CDW
CDW
|
$3.01M |
| 3 |
Carrier Global
CARR
|
$2.74M |
| 4 |
Accenture
ACN
|
$2.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.09M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 17.55% |
| 4 | Industrials | 14.75% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 4.29% | 10,955 -786 | -7% | -$2.09M |
|
|
2
US Bancorp
USB
$76B
| $28.3M | 4.15% | 475,637 +30,655 | +7% | +$1.82M |
|
3
PepsiCo
PEP
$204B
| $28M | 4.11% | 186,296 -1,469 | -0.8% | -$221K |
|
|
4
Microsoft
MSFT
$3.77T
| $28M | 4.11% | 99,205 -11,774 | -11% | -$3.32M |
|
5
Amazon
AMZN
$2.44T
| $26.5M | 3.89% | 8,057 +70 | +0.9% | +$230K |
|
6
Elevance Health
ELV
$71.8B
| $26.4M | 3.88% | 70,921 +4,007 | +6% | +$1.49M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 3.8% | 94,901 +2,696 | +3% | +$736K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 3.73% | 74,843 -2,775 | -4% | -$942K |
|
|
9
CDW
CDW
$21.6B
| $25.2M | 3.7% | 138,460 -16,519 | -11% | -$3.01M |
|
10
Truist Financial
TFC
$60.4B
| $24.8M | 3.64% | 422,595 +24,207 | +6% | +$1.42M |
|
11
General Dynamics
GD
$87.3B
| $23.8M | 3.5% | 121,476 -1,277 | -1% | -$250K |
|
|
12
AT&T
T
$209B
| $23.5M | 3.45% | 869,140 +85,585 | +11% | +$2.31M |
|
13
Stryker
SYK
$150B
| $23.4M | 3.43% | 88,604 -491 | -0.6% | -$129K |
|
14
Medtronic
MDT
$119B
| $22.6M | 3.31% | 180,002 +37 | +0% | +$4.64K |
|
|
15
United Parcel Service
UPS
$74.1B
| $21.9M | 3.22% | 120,405 +11,733 | +11% | +$2.14M |
|
|
16
Novartis
NVS
$245B
| $21.9M | 3.22% | 267,779 +19,077 | +8% | +$1.56M |
|
17
Johnson & Johnson
JNJ
$427B
| $21M | 3.09% | 130,279 -88 | -0.1% | -$14.2K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.7M | 3.04% | 139,426 +2,741 | +2% | +$407K |
|
|
19
Accenture
ACN
$162B
| $19.7M | 2.89% | 61,549 -8,005 | -12% | -$2.56M |
|
|
20
MSC Industrial Direct
MSM
$5.02B
| $19.5M | 2.86% | 242,976 +31,099 | +15% | +$2.49M |
|
21
Dollar General
DG
$23.9B
| $19M | 2.79% | 89,650 -5,568 | -6% | -$1.18M |
|
|
22
Carrier Global
CARR
$55.5B
| $18.9M | 2.77% | 364,461 -52,969 | -13% | -$2.74M |
|
23
TJX Companies
TJX
$152B
| $18.6M | 2.74% | 282,532 -242 | -0.1% | -$16K |
|
24
Analog Devices
ADI
$124B
| $16.7M | 2.45% | 99,689 -647 | -0.6% | -$108K |
|
25
Kellanova
K
$27.6B
| $16.4M | 2.41% | 257,198 +6,871 | +3% | +$439K |
|