PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+0.09%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$732M
AUM Growth
+$732M
(-0.62%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
81
New
4
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$18.7M |
| 2 |
Accenture
ACN
|
$3.74M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.72M |
| 4 |
CDW
CDW
|
$1.86M |
| 5 |
Charles River Laboratories
CRL
|
$1.86M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$20.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 3 |
Booking.com
BKNG
|
$3.03M |
| 4 |
Analog Devices
ADI
|
$2.5M |
| 5 |
TJX Companies
TJX
|
$1.83M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.53% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Industrials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.6M | 5% | 81,904 -295 | -0.4% | -$132K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $36M | 4.91% | 196,183 -26,652 | -12% | -$4.89M |
|
|
3
Booking.com
BKNG
$181B
| $32.3M | 4.41% | 8,148 -766 | -9% | -$3.03M |
|
4
Fiserv
FI
$75.1B
| $31M | 4.23% | 207,772 -899 | -0.4% | -$134K |
|
5
Elevance Health
ELV
$71.8B
| $30.5M | 4.16% | 56,204 +849 | +2% | +$460K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 3.78% | 68,116 -67 | -0.1% | -$27.3K |
|
7
United Parcel Service
UPS
$74.1B
| $25.8M | 3.52% | 188,284 +3,515 | +2% | +$481K |
|
8
PepsiCo
PEP
$204B
| $24.7M | 3.37% | 149,455 -1,231 | -0.8% | -$203K |
|
|
9
CDW
CDW
$21.6B
| $24.2M | 3.31% | 108,249 +8,317 | +8% | +$1.86M |
|
10
Carrier Global
CARR
$55.5B
| $22.5M | 3.08% | 357,300 -9,236 | -3% | -$583K |
|
11
General Dynamics
GD
$87.3B
| $22M | 3.01% | 75,901 -2,668 | -3% | -$774K |
|
12
AstraZeneca
AZN
$248B
| $21.9M | 2.98% | 280,227 -17,541 | -6% | -$1.37M |
|
13
AT&T
T
$209B
| $21.6M | 2.95% | 1,131,959 -6,718 | -0.6% | -$128K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $21.6M | 2.94% | 364,101 -6,081 | -2% | -$360K |
|
|
15
TJX Companies
TJX
$152B
| $21.5M | 2.94% | 195,381 -16,589 | -8% | -$1.83M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.5M | 2.94% | 82,949 -3,294 | -4% | -$854K |
|
17
Stryker
SYK
$150B
| $21.1M | 2.88% | 61,966 +301 | +0.5% | +$102K |
|
|
18
Accenture
ACN
$162B
| $20.9M | 2.85% | 68,736 +12,324 | +22% | +$3.74M |
|
19
US Bancorp
USB
$76B
| $20.8M | 2.85% | 525,038 +41,559 | +9% | +$1.65M |
|
20
Truist Financial
TFC
$60.4B
| $20.8M | 2.84% | 535,031 -37,869 | -7% | -$1.47M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 2.77% | 278,770 -3,296 | -1% | -$239K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 2.76% | 36,590 -153 | -0.4% | -$84.6K |
|
23
Sysco
SYY
$38.5B
| $20.1M | 2.75% | 281,595 +2,879 | +1% | +$206K |
|
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $19.7M | 2.69% | 303,622 +41,813 | +16% | +$2.72M |
|
25
Dollar General
DG
$23.9B
| $18.8M | 2.57% | 142,273 +10,082 | +8% | +$1.33M |
|