PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-4.69%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$576M
AUM Growth
+$576M
(-4.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
74
New
2
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$12.5M |
| 3 |
Zebra Technologies
ZBRA
|
$6.22M |
| 4 |
Verizon
VZ
|
$5.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.44M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$17.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.24M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
AT&T
T
|
$3.25M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.72M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 15.09% |
| 4 | Industrials | 14.6% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5M | 4.77% | 285,652 +271,874 | +1,973% | +$26.1M |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 4.14% | 102,406 +3,877 | +4% | +$903K |
|
3
Elevance Health
ELV
$71.8B
| $23.2M | 4.02% | 50,983 +1,319 | +3% | +$599K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 3.99% | 85,971 +2,206 | +3% | +$589K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.5M | 3.91% | 137,921 +5,477 | +4% | +$895K |
|
6
Fiserv
FI
$75.1B
| $22.4M | 3.88% | 238,942 +2,449 | +1% | +$229K |
|
7
PepsiCo
PEP
$204B
| $22.2M | 3.85% | 135,883 -5,651 | -4% | -$923K |
|
8
CDW
CDW
$21.6B
| $21.9M | 3.81% | 140,443 -6,134 | -4% | -$957K |
|
9
United Parcel Service
UPS
$74.1B
| $21.7M | 3.77% | 134,360 -3,963 | -3% | -$640K |
|
10
TJX Companies
TJX
$152B
| $20.6M | 3.58% | 331,347 -24,599 | -7% | -$1.53M |
|
11
Medtronic
MDT
$119B
| $19.1M | 3.31% | 236,071 +19,012 | +9% | +$1.54M |
|
12
US Bancorp
USB
$76B
| $18.9M | 3.28% | 468,924 +31,605 | +7% | +$1.27M |
|
13
Stryker
SYK
$150B
| $18.3M | 3.19% | 90,544 +8,395 | +10% | +$1.7M |
|
14
Dollar General
DG
$23.9B
| $18.2M | 3.16% | 75,951 -567 | -0.7% | -$136K |
|
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.9M | 3.11% | 104,573 -10,071 | -9% | -$1.72M |
|
16
General Dynamics
GD
$87.3B
| $17.7M | 3.07% | 83,314 -1,044 | -1% | -$222K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $16.9M | 2.94% | 232,362 +2,602 | +1% | +$189K |
|
18
Truist Financial
TFC
$60.4B
| $16.8M | 2.92% | 386,057 +2,697 | +0.7% | +$117K |
|
19
PayPal
PYPL
$67.1B
| $16.1M | 2.79% | 186,581 -12,571 | -6% | -$1.08M |
|
|
20
Zebra Technologies
ZBRA
$16.1B
| $15.9M | 2.77% | 60,790 +23,737 | +64% | +$6.22M |
|
21
Carrier Global
CARR
$55.5B
| $14.8M | 2.57% | 415,364 -18,866 | -4% | -$671K |
|
22
Analog Devices
ADI
$124B
| $14.4M | 2.49% | 102,986 -522 | -0.5% | -$72.7K |
|
23
Accenture
ACN
$162B
| $13.7M | 2.39% | 53,408 +1,477 | +3% | +$380K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 2.28% | 305,687 +126,675 | +71% | +$5.44M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.26% | 95,977 +1,152 | +1% | +$156K |
|