PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
-2.91%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$608M
AUM Growth
+$608M
(-7.7%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
73
New
1
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.58M |
| 2 |
Dollar General
DG
|
$2.47M |
| 3 |
Fortune Brands Innovations
FBIN
|
$1.04M |
| 4 |
Elevance Health
ELV
|
$903K |
| 5 |
Truist Financial
TFC
|
$847K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$21.8M |
| 2 |
Analog Devices
ADI
|
$4.62M |
| 3 |
CDW
CDW
|
$4.25M |
| 4 |
Carrier Global
CARR
|
$2.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Industrials | 16.69% |
| 3 | Financials | 16.69% |
| 4 | Healthcare | 15.93% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 4.42% | 203,827 -1,167 | -0.6% | -$154K |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 4.37% | 84,151 +2,072 | +3% | +$654K |
|
|
3
CDW
CDW
$21.6B
| $25.2M | 4.15% | 125,131 -21,078 | -14% | -$4.25M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 4.09% | 71,071 -5,787 | -8% | -$2.03M |
|
|
5
United Parcel Service
UPS
$74.1B
| $24.9M | 4.09% | 159,432 +16,546 | +12% | +$2.58M |
|
|
6
Elevance Health
ELV
$71.8B
| $24.5M | 4.03% | 56,261 +2,074 | +4% | +$903K |
|
7
Booking.com
BKNG
$181B
| $24.5M | 4.03% | 7,941 -226 | -3% | -$697K |
|
8
Fiserv
FI
$75.1B
| $23.9M | 3.93% | 211,449 +678 | +0.3% | +$76.6K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.7M | 3.4% | 90,810 -1,533 | -2% | -$349K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.9M | 3.27% | 127,569 +2,262 | +2% | +$352K |
|
11
General Dynamics
GD
$87.3B
| $19.7M | 3.24% | 89,049 +556 | +0.6% | +$123K |
|
12
PepsiCo
PEP
$204B
| $19.6M | 3.22% | 115,424 -427 | -0.4% | -$72.3K |
|
13
TJX Companies
TJX
$152B
| $19.3M | 3.17% | 216,802 -14,317 | -6% | -$1.27M |
|
14
MSC Industrial Direct
MSM
$5.02B
| $19.1M | 3.14% | 194,710 -4,783 | -2% | -$469K |
|
|
15
Carrier Global
CARR
$55.5B
| $19.1M | 3.14% | 345,374 -40,026 | -10% | -$2.21M |
|
16
Accenture
ACN
$162B
| $18.8M | 3.09% | 61,203 +37 | +0.1% | +$11.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 3.08% | 37,048 +915 | +3% | +$463K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.4M | 3.03% | 369,770 +2,359 | +0.6% | +$118K |
|
19
Stryker
SYK
$150B
| $18.4M | 3.03% | 67,382 +1,286 | +2% | +$351K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.9M | 2.94% | 277,843 +3,163 | +1% | +$204K |
|
|
21
Fortune Brands Innovations
FBIN
$7.02B
| $17.8M | 2.93% | 286,964 +16,753 | +6% | +$1.04M |
|
22
US Bancorp
USB
$76B
| $17.3M | 2.84% | 522,551 +2,581 | +0.5% | +$85.3K |
|
23
AT&T
T
$209B
| $16.8M | 2.77% | 1,119,685 +15,263 | +1% | +$229K |
|
|
24
Truist Financial
TFC
$60.4B
| $16M | 2.63% | 559,110 +29,594 | +6% | +$847K |
|
|
25
Analog Devices
ADI
$124B
| $15.7M | 2.58% | 89,452 -26,399 | -23% | -$4.62M |
|