PAS
Professional Advisory Services Portfolio holdings
AUM
$737M
This Quarter Return
+6.47%
1 Year Return
+10.13%
3 Year Return
+45.32%
5 Year Return
+79.32%
10 Year Return
+192.67%
AUM
$762M
AUM Growth
+$762M
(+4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
82
New
4
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
Visa
V
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.1M |
| 3 |
Microsoft
MSFT
|
$3.98M |
| 4 |
Amazon
AMZN
|
$3.79M |
| 5 |
Dollar Tree
DLTR
|
$3.31M |
Top Sells
| 1 |
Starbucks
SBUX
|
$18.7M |
| 2 |
Carrier Global
CARR
|
$5.9M |
| 3 |
Fortune Brands Innovations
FBIN
|
$3.82M |
| 4 |
Truist Financial
TFC
|
$3.32M |
| 5 |
US Bancorp
USB
|
$3.31M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 15.31% |
| 4 | Industrials | 12.83% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.2M | 5.15% | 91,155 +9,251 | +11% | +$3.98M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 5.11% | 232,690 +36,507 | +19% | +$6.1M |
|
3
Booking.com
BKNG
$181B
| $34.5M | 4.53% | 8,193 +45 | +0.6% | +$190K |
|
4
Fiserv
FI
$75.1B
| $34.3M | 4.51% | 191,170 -16,602 | -8% | -$2.98M |
|
5
Elevance Health
ELV
$71.8B
| $29.7M | 3.9% | 57,069 +865 | +2% | +$450K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 3.89% | 64,347 -3,769 | -6% | -$1.73M |
|
7
United Parcel Service
UPS
$74.1B
| $27.8M | 3.65% | 204,128 +15,844 | +8% | +$2.16M |
|
8
CDW
CDW
$21.6B
| $25.5M | 3.35% | 112,814 +4,565 | +4% | +$1.03M |
|
9
PepsiCo
PEP
$204B
| $25.5M | 3.35% | 149,976 +521 | +0.3% | +$88.6K |
|
|
10
Fortune Brands Innovations
FBIN
$7.02B
| $23.4M | 3.07% | 261,006 -42,616 | -14% | -$3.82M |
|
11
Accenture
ACN
$162B
| $22.9M | 3% | 64,717 -4,019 | -6% | -$1.42M |
|
|
12
Carrier Global
CARR
$55.5B
| $22.9M | 3% | 284,042 -73,258 | -21% | -$5.9M |
|
13
Stryker
SYK
$150B
| $22.4M | 2.95% | 62,127 +161 | +0.3% | +$58.2K |
|
14
General Dynamics
GD
$87.3B
| $22.4M | 2.94% | 73,998 -1,903 | -3% | -$575K |
|
15
AT&T
T
$209B
| $22.3M | 2.93% | 1,015,074 -116,885 | -10% | -$2.57M |
|
16
Sysco
SYY
$38.5B
| $22.3M | 2.92% | 285,173 +3,578 | +1% | +$279K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22M | 2.89% | 360,092 -4,009 | -1% | -$245K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $22M | 2.88% | 35,489 -1,101 | -3% | -$681K |
|
19
TJX Companies
TJX
$152B
| $21.9M | 2.88% | 186,504 -8,877 | -5% | -$1.04M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.9M | 2.87% | 280,134 +1,364 | +0.5% | +$106K |
|
21
AstraZeneca
AZN
$248B
| $21.5M | 2.83% | 276,528 -3,699 | -1% | -$288K |
|
|
22
Amazon
AMZN
$2.44T
| $21.4M | 2.81% | 114,702 +20,326 | +22% | +$3.79M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.3M | 2.8% | 75,848 -7,101 | -9% | -$2M |
|
|
24
US Bancorp
USB
$76B
| $20.7M | 2.72% | 452,726 -72,312 | -14% | -$3.31M |
|
|
25
Truist Financial
TFC
$60.4B
| $19.6M | 2.57% | 457,456 -77,575 | -14% | -$3.32M |
|