PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-5.32%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$696M
AUM Growth
+$696M
(-5.3%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
83
New
3
Increased
18
Reduced
22
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 3 |
PayPal
PYPL
|
$10.2M |
| 4 |
Stanley Black & Decker
SWK
|
$5.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.85M |
Top Sells
| 1 |
Novartis
NVS
|
$24.3M |
| 2 |
General Dynamics
GD
|
$8.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.89M |
| 4 |
PepsiCo
PEP
|
$4.53M |
| 5 |
Truist Financial
TFC
|
$3.88M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 14.67% |
| 4 | Healthcare | 14.66% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 4.86% | 12,118 +1,380 | +13% | +$3.85M |
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 4.26% | 96,343 +5,763 | +6% | +$1.78M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 4% | 78,852 -16,677 | -17% | -$5.89M |
|
4
Elevance Health
ELV
$71.8B
| $27.5M | 3.95% | 56,062 -7,209 | -11% | -$3.54M |
|
5
CDW
CDW
$21.6B
| $25.8M | 3.7% | 144,023 +2,436 | +2% | +$436K |
|
|
6
PepsiCo
PEP
$204B
| $25M | 3.6% | 149,622 -27,037 | -15% | -$4.53M |
|
7
Amazon
AMZN
$2.44T
| $24.4M | 3.5% | 7,470 -564 | -7% | -$1.84M |
|
8
Medtronic
MDT
$119B
| $24M | 3.44% | 215,873 -8,388 | -4% | -$931K |
|
9
Stryker
SYK
$150B
| $23.7M | 3.4% | 88,560 -4,473 | -5% | -$1.2M |
|
10
Fiserv
FI
$75.1B
| $23.4M | 3.36% | 230,735 +28,521 | +14% | +$2.89M |
|
11
Johnson & Johnson
JNJ
$427B
| $22.5M | 3.23% | 127,035 -5,812 | -4% | -$1.03M |
|
12
United Parcel Service
UPS
$74.1B
| $22.4M | 3.21% | 104,404 -8,875 | -8% | -$1.9M |
|
13
US Bancorp
USB
$76B
| $22.3M | 3.2% | 419,874 -61,100 | -13% | -$3.25M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.7M | 3.11% | 124,178 -2,260 | -2% | -$395K |
|
15
MSC Industrial Direct
MSM
$5.02B
| $21.2M | 3.05% | 248,886 +2,643 | +1% | +$225K |
|
16
Dollar General
DG
$23.9B
| $20.9M | 3% | 93,895 +562 | +0.6% | +$125K |
|
|
17
General Dynamics
GD
$87.3B
| $20.4M | 2.93% | 84,626 -33,998 | -29% | -$8.2M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 2.77% | 86,753 +3,181 | +4% | +$707K |
|
19
Carrier Global
CARR
$55.5B
| $19.2M | 2.75% | 417,977 +46,421 | +12% | +$2.13M |
|
20
TJX Companies
TJX
$152B
| $18.7M | 2.69% | 308,969 +24,362 | +9% | +$1.48M |
|
21
AT&T
T
$209B
| $18.7M | 2.69% | 791,975 -91,656 | -10% | -$2.17M |
|
|
22
PayPal
PYPL
$67.1B
| $18.4M | 2.64% | 159,118 +88,445 | +125% | +$10.2M |
|
|
23
Truist Financial
TFC
$60.4B
| $18.1M | 2.6% | 319,748 -68,460 | -18% | -$3.88M |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $18.1M | 2.59% | 129,165 +37,488 | +41% | +$5.24M |
|
25
Accenture
ACN
$162B
| $17.5M | 2.51% | 51,749 -3,703 | -7% | -$1.25M |
|