PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+8.14%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$614M
AUM Growth
+$614M
(+6.7%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
78
New
7
Increased
13
Reduced
28
Closed
1
Top Buys
| 1 |
AT&T
T
|
$7.69M |
| 2 |
Booking.com
BKNG
|
$5.84M |
| 3 |
Truist Financial
TFC
|
$4.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 5 |
Accenture
ACN
|
$2.79M |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.1M |
| 2 |
Warner Bros
WBD
|
$6.39M |
| 3 |
Verizon
VZ
|
$5.97M |
| 4 |
General Dynamics
GD
|
$2.35M |
| 5 |
Elevance Health
ELV
|
$1.86M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 17.71% |
| 3 | Healthcare | 15.53% |
| 4 | Industrials | 14.96% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 4.59% | 317,562 +31,910 | +11% | +$2.83M |
|
2
Microsoft
MSFT
$3.77T
| $25M | 4.08% | 104,431 +2,025 | +2% | +$486K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 4.03% | 80,076 -5,895 | -7% | -$1.82M |
|
|
4
Elevance Health
ELV
$71.8B
| $24.3M | 3.95% | 47,350 -3,633 | -7% | -$1.86M |
|
5
Fiserv
FI
$75.1B
| $24M | 3.9% | 237,034 -1,908 | -0.8% | -$193K |
|
6
CDW
CDW
$21.6B
| $23.7M | 3.85% | 132,539 -7,904 | -6% | -$1.41M |
|
7
Johnson & Johnson
JNJ
$427B
| $23.5M | 3.82% | 132,796 -5,125 | -4% | -$905K |
|
8
United Parcel Service
UPS
$74.1B
| $23.3M | 3.79% | 133,882 -478 | -0.4% | -$83.1K |
|
9
PepsiCo
PEP
$204B
| $23.1M | 3.76% | 127,930 -7,953 | -6% | -$1.44M |
|
10
Stryker
SYK
$150B
| $21.9M | 3.56% | 89,587 -957 | -1% | -$234K |
|
11
US Bancorp
USB
$76B
| $21.1M | 3.43% | 482,815 +13,891 | +3% | +$606K |
|
12
Medtronic
MDT
$119B
| $21M | 3.43% | 270,826 +34,755 | +15% | +$2.7M |
|
13
Dollar General
DG
$23.9B
| $21M | 3.43% | 85,474 +9,523 | +13% | +$2.35M |
|
|
14
Truist Financial
TFC
$60.4B
| $20.8M | 3.38% | 482,513 +96,456 | +25% | +$4.15M |
|
|
15
AT&T
T
$209B
| $19.8M | 3.23% | 1,076,618 +417,524 | +63% | +$7.69M |
|
|
16
General Dynamics
GD
$87.3B
| $18.3M | 2.98% | 73,861 -9,453 | -11% | -$2.35M |
|
|
17
TJX Companies
TJX
$152B
| $18.3M | 2.97% | 229,570 -101,777 | -31% | -$8.1M |
|
18
MSC Industrial Direct
MSM
$5.02B
| $18.1M | 2.94% | 220,994 -11,368 | -5% | -$929K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $18M | 2.93% | 95,476 -9,097 | -9% | -$1.72M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $17.9M | 2.92% | 69,940 +9,150 | +15% | +$2.35M |
|
|
21
Accenture
ACN
$162B
| $17M | 2.77% | 63,860 +10,452 | +20% | +$2.79M |
|
22
Carrier Global
CARR
$55.5B
| $16.3M | 2.65% | 394,201 -21,163 | -5% | -$873K |
|
23
Analog Devices
ADI
$124B
| $16.2M | 2.64% | 98,788 -4,198 | -4% | -$689K |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $15M | 2.45% | 263,420 +30,290 | +13% | +$1.73M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 2.31% | 303,565 -2,122 | -0.7% | -$99.1K |
|