PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+11.7%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$700M
AUM Growth
+$700M
(+15%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
73
New
6
Increased
20
Reduced
18
Closed
–
Top Buys
| 1 |
Sysco
SYY
|
$20.1M |
| 2 |
PepsiCo
PEP
|
$4.58M |
| 3 |
Dollar General
DG
|
$2.3M |
| 4 |
United Parcel Service
UPS
|
$1.51M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.47M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.7M |
| 2 |
US Bancorp
USB
|
$2.12M |
| 3 |
Analog Devices
ADI
|
$1.95M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.89M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Healthcare | 15.35% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.2M | 4.31% | 80,262 -3,889 | -5% | -$1.46M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 4.3% | 213,733 +9,906 | +5% | +$1.4M |
|
3
Fiserv
FI
$75.1B
| $28.5M | 4.07% | 214,204 +2,755 | +1% | +$366K |
|
4
Booking.com
BKNG
$181B
| $28.2M | 4.04% | 7,961 +20 | +0.3% | +$70.9K |
|
5
CDW
CDW
$21.6B
| $27.3M | 3.91% | 120,312 -4,819 | -4% | -$1.1M |
|
6
Elevance Health
ELV
$71.8B
| $26.7M | 3.81% | 56,533 +272 | +0.5% | +$128K |
|
|
7
United Parcel Service
UPS
$74.1B
| $26.6M | 3.8% | 169,031 +9,599 | +6% | +$1.51M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 3.69% | 72,405 +1,334 | +2% | +$476K |
|
|
9
PepsiCo
PEP
$204B
| $24.2M | 3.46% | 142,409 +26,985 | +23% | +$4.58M |
|
10
Accenture
ACN
$162B
| $21.2M | 3.03% | 60,351 -852 | -1% | -$299K |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 3.02% | 39,816 +2,768 | +7% | +$1.47M |
|
12
Carrier Global
CARR
$55.5B
| $20.9M | 2.99% | 364,515 +19,141 | +6% | +$1.1M |
|
13
Truist Financial
TFC
$60.4B
| $20.7M | 2.96% | 561,701 +2,591 | +0.5% | +$95.7K |
|
|
14
Dollar General
DG
$23.9B
| $20.5M | 2.93% | 150,960 +16,899 | +13% | +$2.3M |
|
15
Stryker
SYK
$150B
| $20.5M | 2.93% | 68,469 +1,087 | +2% | +$326K |
|
|
16
US Bancorp
USB
$76B
| $20.5M | 2.93% | 473,594 -48,957 | -9% | -$2.12M |
|
|
17
General Dynamics
GD
$87.3B
| $20.4M | 2.92% | 78,652 -10,397 | -12% | -$2.7M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $20.4M | 2.92% | 368,474 -1,296 | -0.4% | -$71.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $20.4M | 2.91% | 130,095 +2,526 | +2% | +$396K |
|
|
20
Sysco
SYY
$38.5B
| $20.1M | 2.87% | +274,267 | New | +$20.1M |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $20M | 2.85% | 88,838 -1,972 | -2% | -$443K |
|
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $20M | 2.85% | 262,122 -24,842 | -9% | -$1.89M |
|
23
TJX Companies
TJX
$152B
| $19.9M | 2.85% | 212,424 -4,378 | -2% | -$411K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.7M | 2.82% | 280,389 +2,546 | +0.9% | +$179K |
|
25
MSC Industrial Direct
MSM
$5.02B
| $19.6M | 2.81% | 193,933 -777 | -0.4% | -$78.7K |
|