PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+5.81%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$642M
AUM Growth
+$642M
(+4.4%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
80
New
3
Increased
24
Reduced
17
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 2 |
Booking.com
BKNG
|
$13.2M |
| 3 |
Dollar General
DG
|
$3.04M |
| 4 |
Truist Financial
TFC
|
$3.04M |
| 5 |
Elevance Health
ELV
|
$1.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.51M |
| 3 |
Stryker
SYK
|
$5.81M |
| 4 |
Zebra Technologies
ZBRA
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.13M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 16.31% |
| 3 | Industrials | 14.86% |
| 4 | Healthcare | 13.79% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28M | 4.36% | 97,038 -7,393 | -7% | -$2.13M |
|
2
United Parcel Service
UPS
$74.1B
| $26M | 4.05% | 133,931 +49 | +0% | +$9.51K |
|
3
Fiserv
FI
$75.1B
| $24.7M | 3.85% | 218,485 -18,549 | -8% | -$2.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 3.84% | 79,734 -342 | -0.4% | -$106K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 3.82% | 235,722 -81,840 | -26% | -$8.51M |
|
6
CDW
CDW
$21.6B
| $24.3M | 3.79% | 124,856 -7,683 | -6% | -$1.5M |
|
7
PepsiCo
PEP
$204B
| $23.7M | 3.69% | 129,785 +1,855 | +1% | +$338K |
|
|
8
Elevance Health
ELV
$71.8B
| $23.5M | 3.67% | 51,171 +3,821 | +8% | +$1.76M |
|
9
Medtronic
MDT
$119B
| $22.3M | 3.47% | 276,155 +5,329 | +2% | +$430K |
|
|
10
Dollar General
DG
$23.9B
| $21M | 3.28% | 99,939 +14,465 | +17% | +$3.04M |
|
|
11
Booking.com
BKNG
$181B
| $20.9M | 3.26% | 7,891 +4,993 | +172% | +$13.2M |
|
12
Analog Devices
ADI
$124B
| $20.9M | 3.25% | 105,764 +6,976 | +7% | +$1.38M |
|
13
AT&T
T
$209B
| $20.1M | 3.13% | 1,042,070 -34,548 | -3% | -$665K |
|
|
14
Stryker
SYK
$150B
| $19.8M | 3.08% | 69,249 -20,338 | -23% | -$5.81M |
|
|
15
Truist Financial
TFC
$60.4B
| $19.5M | 3.04% | 571,574 +89,061 | +18% | +$3.04M |
|
|
16
Zebra Technologies
ZBRA
$16.1B
| $19.5M | 3.03% | 61,217 -8,723 | -12% | -$2.77M |
|
17
Accenture
ACN
$162B
| $19.4M | 3.02% | 67,871 +4,011 | +6% | +$1.15M |
|
18
MSC Industrial Direct
MSM
$5.02B
| $18.7M | 2.91% | 222,554 +1,560 | +0.7% | +$131K |
|
19
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.91% | 120,409 -12,387 | -9% | -$1.92M |
|
20
US Bancorp
USB
$76B
| $18.6M | 2.9% | 516,622 +33,807 | +7% | +$1.22M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.5M | 2.88% | 96,620 +1,144 | +1% | +$219K |
|
22
TJX Companies
TJX
$152B
| $18.1M | 2.83% | 231,353 +1,783 | +0.8% | +$140K |
|
23
General Dynamics
GD
$87.3B
| $17M | 2.65% | 74,455 +594 | +0.8% | +$136K |
|
24
Carrier Global
CARR
$55.5B
| $17M | 2.65% | 371,309 -22,892 | -6% | -$1.05M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $15.6M | 2.44% | 266,097 +2,677 | +1% | +$157K |
|