PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+7.4%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$735M
AUM Growth
+$735M
(+8%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
82
New
4
Increased
22
Reduced
20
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$8.56M |
| 2 |
Medtronic
MDT
|
$4.58M |
| 3 |
PayPal
PYPL
|
$4.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 5 |
Stryker
SYK
|
$1.18M |
Top Sells
| 1 |
Elevance Health
ELV
|
$3.55M |
| 2 |
Microsoft
MSFT
|
$2.9M |
| 3 |
Accenture
ACN
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.2M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 17.5% |
| 4 | Industrials | 14.71% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 4.23% | 10,738 -217 | -2% | -$628K |
|
2
PepsiCo
PEP
$204B
| $30.7M | 4.17% | 176,659 -9,637 | -5% | -$1.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $30.5M | 4.14% | 90,580 -8,625 | -9% | -$2.9M |
|
|
4
Elevance Health
ELV
$71.8B
| $29.3M | 3.99% | 63,271 -7,650 | -11% | -$3.55M |
|
5
CDW
CDW
$21.6B
| $29M | 3.94% | 141,587 +3,127 | +2% | +$640K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 3.88% | 95,529 +628 | +0.7% | +$188K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 3.82% | 83,572 +8,729 | +12% | +$2.94M |
|
8
US Bancorp
USB
$76B
| $27M | 3.67% | 480,974 +5,337 | +1% | +$300K |
|
9
Amazon
AMZN
$2.44T
| $26.8M | 3.64% | 8,034 -23 | -0.3% | -$76.7K |
|
|
10
Stryker
SYK
$150B
| $24.9M | 3.38% | 93,033 +4,429 | +5% | +$1.18M |
|
11
General Dynamics
GD
$87.3B
| $24.7M | 3.36% | 118,624 -2,852 | -2% | -$595K |
|
12
Novartis
NVS
$245B
| $24.4M | 3.32% | 278,786 +11,007 | +4% | +$963K |
|
13
United Parcel Service
UPS
$74.1B
| $24.3M | 3.3% | 113,279 -7,126 | -6% | -$1.53M |
|
|
14
Medtronic
MDT
$119B
| $23.2M | 3.16% | 224,261 +44,259 | +25% | +$4.58M |
|
|
15
Accenture
ACN
$162B
| $23M | 3.13% | 55,452 -6,097 | -10% | -$2.53M |
|
16
Truist Financial
TFC
$60.4B
| $22.7M | 3.09% | 388,208 -34,387 | -8% | -$2.01M |
|
17
Johnson & Johnson
JNJ
$427B
| $22.7M | 3.09% | 132,847 +2,568 | +2% | +$439K |
|
18
Dollar General
DG
$23.9B
| $22M | 2.99% | 93,333 +3,683 | +4% | +$869K |
|
19
AT&T
T
$209B
| $21.7M | 2.96% | 883,631 +14,491 | +2% | +$356K |
|
20
TJX Companies
TJX
$152B
| $21.6M | 2.94% | 284,607 +2,075 | +0.7% | +$158K |
|
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.5M | 2.92% | 126,438 -12,988 | -9% | -$2.2M |
|
|
22
Fiserv
FI
$75.1B
| $21M | 2.85% | 202,214 +82,481 | +69% | +$8.56M |
|
23
MSC Industrial Direct
MSM
$5.02B
| $20.7M | 2.82% | 246,243 +3,267 | +1% | +$275K |
|
24
Carrier Global
CARR
$55.5B
| $20.2M | 2.74% | 371,556 +7,095 | +2% | +$385K |
|
25
Kellanova
K
$27.6B
| $17.3M | 2.36% | 269,241 +12,043 | +5% | +$776K |
|