PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+3.61%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$659M
AUM Growth
+$659M
(+2.7%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
78
New
2
Increased
19
Reduced
25
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$18.3M |
| 2 |
Charles River Laboratories
CRL
|
$12.5M |
| 3 |
CDW
CDW
|
$3.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.79M |
| 5 |
Zebra Technologies
ZBRA
|
$3.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$24.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$5.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 5 |
Amazon
AMZN
|
$2.71M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 15.22% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28M | 4.24% | 82,079 -14,959 | -15% | -$5.09M |
|
|
2
CDW
CDW
$21.6B
| $26.8M | 4.07% | 146,209 +21,353 | +17% | +$3.92M |
|
3
Fiserv
FI
$75.1B
| $26.6M | 4.04% | 210,771 -7,714 | -4% | -$973K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.2M | 3.98% | 76,858 -2,876 | -4% | -$981K |
|
5
United Parcel Service
UPS
$74.1B
| $25.6M | 3.89% | 142,886 +8,955 | +7% | +$1.61M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 3.76% | 204,994 -30,728 | -13% | -$3.72M |
|
7
Elevance Health
ELV
$71.8B
| $24.1M | 3.66% | 54,187 +3,016 | +6% | +$1.34M |
|
8
Analog Devices
ADI
$124B
| $22.6M | 3.43% | 115,851 +10,087 | +10% | +$1.97M |
|
9
Booking.com
BKNG
$181B
| $22.1M | 3.35% | 8,167 +276 | +3% | +$745K |
|
|
10
Zebra Technologies
ZBRA
$16.1B
| $21.8M | 3.31% | 73,793 +12,576 | +21% | +$3.72M |
|
11
PepsiCo
PEP
$204B
| $21.5M | 3.26% | 115,851 -13,934 | -11% | -$2.58M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.7M | 3.15% | 125,307 +4,898 | +4% | +$811K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.3M | 3.08% | 92,343 -4,277 | -4% | -$939K |
|
14
Stryker
SYK
$150B
| $20.2M | 3.06% | 66,096 -3,153 | -5% | -$962K |
|
15
TJX Companies
TJX
$152B
| $19.6M | 2.98% | 231,119 -234 | -0.1% | -$19.8K |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $19.4M | 2.95% | 270,211 +4,114 | +2% | +$296K |
|
17
Carrier Global
CARR
$55.5B
| $19.2M | 2.91% | 385,400 +14,091 | +4% | +$700K |
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.1M | 2.9% | 367,411 +72,908 | +25% | +$3.79M |
|
19
General Dynamics
GD
$87.3B
| $19M | 2.89% | 88,493 +14,038 | +19% | +$3.02M |
|
20
MSC Industrial Direct
MSM
$5.02B
| $19M | 2.89% | 199,493 -23,061 | -10% | -$2.2M |
|
21
Accenture
ACN
$162B
| $18.9M | 2.87% | 61,166 -6,705 | -10% | -$2.07M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 2.86% | 36,133 +35,123 | +3,478% | +$18.3M |
|
23
Dollar General
DG
$23.9B
| $18.8M | 2.85% | 110,728 +10,789 | +11% | +$1.83M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.5M | 2.81% | 274,680 +50,426 | +22% | +$3.4M |
|
25
AT&T
T
$209B
| $17.6M | 2.67% | 1,104,422 +62,352 | +6% | +$995K |
|