PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+7.58%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$737M
AUM Growth
+$737M
(+5.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
79
New
6
Increased
27
Reduced
20
Closed
2
Top Buys
| 1 |
AstraZeneca
AZN
|
$20.2M |
| 2 |
Booking.com
BKNG
|
$3.46M |
| 3 |
United Parcel Service
UPS
|
$2.34M |
| 4 |
MSC Industrial Direct
MSM
|
$1.71M |
| 5 |
PepsiCo
PEP
|
$1.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.5M |
| 2 |
PayPal
PYPL
|
$10.5M |
| 3 |
CDW
CDW
|
$5.21M |
| 4 |
Dollar General
DG
|
$2.93M |
| 5 |
Charles River Laboratories
CRL
|
$2.85M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 15.47% |
| 4 | Financials | 14.8% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.6M | 4.69% | 82,199 +1,937 | +2% | +$815K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 4.6% | 222,835 +9,102 | +4% | +$1.39M |
|
3
Fiserv
FI
$75.1B
| $33.4M | 4.53% | 208,671 -5,533 | -3% | -$884K |
|
|
4
Booking.com
BKNG
$181B
| $32.3M | 4.39% | 8,914 +953 | +12% | +$3.46M |
|
5
Elevance Health
ELV
$71.8B
| $28.7M | 3.9% | 55,355 -1,178 | -2% | -$611K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 3.89% | 68,183 -4,222 | -6% | -$1.78M |
|
|
7
United Parcel Service
UPS
$74.1B
| $27.5M | 3.73% | 184,769 +15,738 | +9% | +$2.34M |
|
|
8
PepsiCo
PEP
$204B
| $26.4M | 3.58% | 150,686 +8,277 | +6% | +$1.45M |
|
|
9
CDW
CDW
$21.6B
| $25.6M | 3.47% | 99,932 -20,380 | -17% | -$5.21M |
|
10
Sysco
SYY
$38.5B
| $22.6M | 3.07% | 278,716 +4,449 | +2% | +$361K |
|
11
Truist Financial
TFC
$60.4B
| $22.3M | 3.03% | 572,900 +11,199 | +2% | +$437K |
|
12
General Dynamics
GD
$87.3B
| $22.2M | 3.01% | 78,569 -83 | -0.1% | -$23.4K |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $22.2M | 3.01% | 261,809 -313 | -0.1% | -$26.5K |
|
14
Stryker
SYK
$150B
| $22.1M | 2.99% | 61,665 -6,804 | -10% | -$2.43M |
|
15
US Bancorp
USB
$76B
| $21.6M | 2.93% | 483,479 +9,885 | +2% | +$442K |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.6M | 2.93% | 86,243 -2,595 | -3% | -$649K |
|
17
TJX Companies
TJX
$152B
| $21.5M | 2.92% | 211,970 -454 | -0.2% | -$46K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 2.9% | 36,743 -3,073 | -8% | -$1.79M |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.3M | 2.89% | 370,182 +1,708 | +0.5% | +$98.3K |
|
20
Carrier Global
CARR
$55.5B
| $21.3M | 2.89% | 366,536 +2,021 | +0.6% | +$117K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.9M | 2.84% | 282,066 +1,677 | +0.6% | +$124K |
|
|
22
Dollar General
DG
$23.9B
| $20.6M | 2.8% | 132,191 -18,769 | -12% | -$2.93M |
|
|
23
MSC Industrial Direct
MSM
$5.02B
| $20.5M | 2.79% | 211,531 +17,598 | +9% | +$1.71M |
|
|
24
AstraZeneca
AZN
$248B
| $20.2M | 2.74% | +297,768 | New | +$20.2M |
|
25
AT&T
T
$209B
| $20M | 2.72% | 1,138,677 +13,158 | +1% | +$232K |
|