PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-14.01%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$600M
AUM Growth
+$600M
(-14%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
82
New
2
Increased
27
Reduced
13
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
United Parcel Service
UPS
|
$6.19M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.34M |
| 4 |
Warner Bros
WBD
|
$4.18M |
| 5 |
Stanley Black & Decker
SWK
|
$3.64M |
Top Sells
| 1 |
Kellanova
K
|
$16.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.03M |
| 3 |
Dollar General
DG
|
$4.27M |
| 4 |
Elevance Health
ELV
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.55M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 14.6% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 5.02% | 13,778 +1,660 | +14% | +$3.63M |
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 4.22% | 98,529 +2,186 | +2% | +$561K |
|
|
3
United Parcel Service
UPS
$74.1B
| $25.2M | 4.21% | 138,323 +33,919 | +32% | +$6.19M |
|
|
4
Elevance Health
ELV
$71.8B
| $24M | 3.99% | 49,664 -6,398 | -11% | -$3.09M |
|
5
PepsiCo
PEP
$204B
| $23.6M | 3.93% | 141,534 -8,088 | -5% | -$1.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $23.5M | 3.92% | 132,444 +5,409 | +4% | +$960K |
|
7
CDW
CDW
$21.6B
| $23.1M | 3.85% | 146,577 +2,554 | +2% | +$402K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 3.81% | 83,765 +4,913 | +6% | +$1.34M |
|
9
Fiserv
FI
$75.1B
| $21M | 3.51% | 236,493 +5,758 | +2% | +$512K |
|
10
US Bancorp
USB
$76B
| $20.1M | 3.35% | 437,319 +17,445 | +4% | +$803K |
|
11
TJX Companies
TJX
$152B
| $19.9M | 3.31% | 355,946 +46,977 | +15% | +$2.62M |
|
12
Medtronic
MDT
$119B
| $19.5M | 3.25% | 217,059 +1,186 | +0.5% | +$106K |
|
|
13
Dollar General
DG
$23.9B
| $18.8M | 3.13% | 76,518 -17,377 | -19% | -$4.27M |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.7M | 3.12% | 114,644 -9,534 | -8% | -$1.55M |
|
15
General Dynamics
GD
$87.3B
| $18.7M | 3.11% | 84,358 -268 | -0.3% | -$59.3K |
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.6M | 3.1% | 389,103 +111,816 | +40% | +$5.34M |
|
17
AT&T
T
$209B
| $18.3M | 3.04% | 871,085 +79,110 | +10% | +$1.66M |
|
18
Truist Financial
TFC
$60.4B
| $18.2M | 3.03% | 383,360 +63,612 | +20% | +$3.02M |
|
19
MSC Industrial Direct
MSM
$5.02B
| $17.3M | 2.88% | 229,760 -19,126 | -8% | -$1.44M |
|
|
20
Stanley Black & Decker
SWK
$11.5B
| $17.2M | 2.86% | 163,840 +34,675 | +27% | +$3.64M |
|
21
Stryker
SYK
$150B
| $16.3M | 2.72% | 82,149 -6,411 | -7% | -$1.28M |
|
|
22
Amazon
AMZN
$2.44T
| $15.6M | 2.6% | 146,666 +139,196 | +1,863% | +$14.8M |
|
23
Carrier Global
CARR
$55.5B
| $15.5M | 2.58% | 434,230 +16,253 | +4% | +$580K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.55% | 94,825 +8,072 | +9% | +$1.3M |
|
25
Analog Devices
ADI
$124B
| $15.1M | 2.52% | 103,508 +3,331 | +3% | +$487K |
|