Asset Manager
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PHYSICIANS FINANCIAL SERVICES, INC.
PO BOX 10973, RALEIGH, NC 27605 • 9198632355
Market Value
$401M
+9.8%
Holdings
105
-3
New Purchases
3
Added To
17
Closed
0
Reduced
41
Top 10 Concentration
52.7%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 5.06% | 3.72% | +1.34% | $20M |
| GOOGL | 6.83% | 6.05% | +0.77% | $27M |
| AMD | 1.14% | 0.44% | +0.70% | $5M |
| AAPL | 14.78% | 14.34% | +0.44% | $59M |
| AMZN | 6.03% | 5.64% | +0.40% | $24M |
| CMI | 2.19% | 1.82% | +0.37% | $9M |
| LRCX | 0.73% | 0.39% | +0.33% | $3M |
| LLY | 1.55% | 1.25% | +0.30% | $6M |
| CSCO | 0.95% | 0.69% | +0.26% | $4M |
| AMAT | 0.51% | 0.27% | +0.24% | $2M |
| PANW | 0.31% | 0.10% | +0.21% | $1M |
| QCOM | 0.80% | 0.61% | +0.18% | $3M |
| GEV | 0.79% | 0.64% | +0.14% | $3M |
| TXN | 0.49% | 0.35% | +0.14% | $2M |
| AVGO | 1.46% | 1.32% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.23% | 6.51% | -1.28% | $21M |
| WMT | 4.45% | 5.37% | -0.92% | $18M |
| CVX | 1.59% | 2.23% | -0.64% | $6M |
| MCD | 1.38% | 1.74% | -0.36% | $6M |
| MSFT | 3.97% | 4.30% | -0.33% | $16M |
| COST | 1.62% | 1.92% | -0.29% | $6M |
| LMT | 0.95% | 1.23% | -0.28% | $4M |
| LOW | 1.23% | 1.46% | -0.23% | $5M |
| META | 1.86% | 2.08% | -0.22% | $7M |
| PEP | 0.73% | 0.91% | -0.18% | $3M |
| DUK | 1.29% | 1.46% | -0.17% | $5M |
| MA | 2.31% | 2.47% | -0.16% | $9M |
| HSY | 0.45% | 0.58% | -0.13% | $2M |
| FDX | 0.48% | 0.60% | -0.12% | $2M |
| AMGN | 1.53% | 1.64% | -0.11% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.4% |
| Industrials | 14.7% |
| Consumer Defensive | 12.2% |
| Consumer Cyclical | 11.5% |
| Communication Services | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $313M | 78.1% |
| Large Cap | 57 | $87M | 21.8% |
| Mid Cap | 2 | $480K | 0.1% |
Portfolio Analytics
Avg Market Cap
$503.1B
Median Market Cap
$168.2B
Avg P/E
33.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
103
# ETFs / Funds
2
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.78% | 204,571 | $59M | $289.36 | $7M | -1,591 | -0.8% | |
| 2 | GOOGL | 6.83% | 76,506 | $27M | $357.37 | $5M | -255 | -0.3% | |
| 3 | AMZN | 6.03% | 101,352 | $24M | $238.34 | $4M | +2,651 | +2.7% | |
| 4 | NVDA | 5.23% | 104,675 | $21M | $200.09 | -$3M | -31,568 | -23.2% | |
| 5 | CAT | 5.06% | 19,039 | $20M | $1,064.92 | $7M | -120 | -0.6% | |
| 6 | WMT | 4.45% | 157,447 | $18M | $113.26 | -$2M | -311 | -0.2% | |
| 7 | MSFT | 3.97% | 42,602 | $16M | $373.03 | $209K | +236 | +0.6% | |
| 8 | MA | 2.31% | 18,038 | $9M | $513.58 | $241K | -20 | -0.1% | |
| 9 | CMI | 2.19% | 12,287 | $9M | $713.19 | $2M | -50 | -0.4% | |
| 10 | META | 1.86% | 13,211 | $7M | $563.32 | -$139K | -40 | -0.3% | |
| 11 | COST | 1.62% | 6,943 | $6M | $935.47 | -$493K | -70 | -1.0% | |
| 12 | CVX | 1.59% | 38,443 | $6M | $165.75 | -$2M | -802 | -2.0% | |
| 13 | LLY | 1.55% | 5,192 | $6M | $1,199.35 | $2M | +222 | +4.5% | |
| 14 | AMGN | 1.53% | 16,942 | $6M | $362.12 | $147K | -75 | -0.4% | |
| 15 | JNJ | 1.51% | 23,841 | $6M | $253.97 | $209K | -75 | -0.3% | |
| 16 | AVGO | 1.46% | 15,435 | $6M | $377.78 | $1M | -150 | -1.0% | |
| 17 | V | 1.43% | 16,663 | $6M | $343.10 | $703K | +75 | +0.5% | |
| 18 | PH | 1.42% | 5,810 | $6M | $978.14 | $459K | -25 | -0.4% | |
| 19 | MCD | 1.38% | 20,476 | $6M | $270.32 | -$814K | +48 | +0.2% | |
| 20 | ADP | 1.31% | 23,421 | $5M | $223.94 | $501K | +71 | +0.3% | |
| 21 | DUK | 1.29% | 40,921 | $5M | $126.59 | -$154K | +185 | +0.5% | |
| 22 | LOW | 1.23% | 22,434 | $5M | $220.47 | -$394K | -165 | -0.7% | |
| 23 | KO | 1.23% | 60,500 | $5M | $81.27 | $305K | -146 | -0.2% | |
| 24 | AMD | 1.14% | 7,834 | $5M | $580.93 | $3M | — | — | |
| 25 | BRK-B | 1.12% | 8,970 | $4M | $500.33 | $178K | -25 | -0.3% | |
| 26 | HD | 1.11% | 12,656 | $4M | $352.72 | $302K | — | — | |
| 27 | PG | 1.01% | 27,549 | $4M | $146.65 | $68K | +51 | +0.2% | |
| 28 | LMT | 0.95% | 7,478 | $4M | $509.49 | -$679K | +50 | +0.7% | |
| 29 | CSCO | 0.95% | 32,251 | $4M | $117.45 | $1M | — | — | |
| 30 | ORCL | 0.88% | 23,943 | $4M | $146.56 | -$21K | -50 | -0.2% | |
| 31 | DE | 0.81% | 5,114 | $3M | $634.34 | $349K | -25 | -0.5% | |
| 32 | QCOM | 0.80% | 17,238 | $3M | $184.77 | $952K | -100 | -0.6% | |
| 33 | GEV | 0.79% | 2,678 | $3M | $1,174.76 | $808K | — | — | |
| 34 | ABBV | 0.76% | 12,050 | $3M | $251.62 | $406K | -25 | -0.2% | |
| 35 | PEP | 0.73% | 21,568 | $3M | $135.39 | -$401K | +185 | +0.9% | |
| 36 | LRCX | 0.73% | 6,730 | $3M | $433.28 | $1M | — | — | |
| 37 | IBM | 0.71% | 10,161 | $3M | $281.17 | $394K | — | — | |
| 38 | GOOG | 0.68% | 7,760 | $3M | $353.35 | $516K | — | — | |
| 39 | RTX | 0.68% | 14,264 | $3M | $189.71 | -$50K | -25 | -0.2% | |
| 40 | JPM | 0.67% | 8,232 | $3M | $327.38 | $273K | — | — | |
| 41 | MMM | 0.59% | 14,663 | $2M | $161.90 | $226K | -125 | -0.8% | |
| 42 | ETN | 0.54% | 5,106 | $2M | $426.17 | $341K | -25 | -0.5% | |
| 43 | EQIX | 0.51% | 1,971 | $2M | $1,042.62 | $123K | — | — | |
| 44 | AMAT | 0.51% | 2,810 | $2M | $723.13 | $1M | -36 | -1.3% | |
| 45 | TXN | 0.49% | 6,599 | $2M | $298.08 | $686K | — | — | |
| 46 | FDX | 0.48% | 6,144 | $2M | $313.15 | -$264K | — | — | |
| 47 | NVS | 0.48% | 12,234 | $2M | $156.69 | $41K | -50 | -0.4% | |
| 48 | HSY | 0.45% | 10,254 | $2M | $175.44 | -$302K | +146 | +1.4% | |
| 49 | ITW | 0.44% | 6,452 | $2M | $270.46 | $66K | — | — | |
| 50 | TFC | 0.42% | 34,065 | $2M | $49.82 | $126K | -100 | -0.3% | |
| 51 | SBUX | 0.41% | 16,106 | $2M | $102.20 | $203K | — | — | |
| 52 | UNP | 0.38% | 5,619 | $2M | $271.93 | $147K | -75 | -1.3% | |
| 53 | PM | 0.37% | 8,171 | $1M | $180.88 | $127K | — | — | |
| 54 | NUE | 0.37% | 6,575 | $1M | $222.81 | $353K | — | — | |
| 55 | MRK | 0.35% | 10,970 | $1M | $128.53 | $84K | -50 | -0.5% | |
| 56 | AXP | 0.33% | 3,965 | $1M | $338.21 | $142K | — | — | |
| 57 | MAR | 0.33% | 3,550 | $1M | $370.70 | $155K | — | — | |
| 58 | BAC | 0.33% | 22,994 | $1M | $56.97 | $189K | — | — | |
| 59 | PANW | 0.31% | 3,646 | $1M | $340.92 | $879K | +1,375 | +60.5% | |
| 60 | TGT | 0.30% | 9,079 | $1M | $130.63 | $74K | -99 | -1.1% | |
| 61 | VGT | 0.27% | 9,077 | $1M | $119.53 | $293K | +7,942 | +699.7% | |
| 62 | FCNCA | 0.26% | 510 | $1M | $2,080.39 | $100K | — | — | |
| 63 | BA | 0.25% | 4,565 | $988K | $216.43 | $79K | — | — | |
| 64 | TSLA | 0.24% | 2,241 | $943K | $420.79 | $110K | — | — | |
| 65 | TROW | 0.22% | 7,822 | $889K | $113.65 | $184K | — | — | |
| 66 | UBER | 0.21% | 11,832 | $854K | $72.18 | $7K | +60 | +0.5% | |
| 67 | TM | 0.20% | 4,722 | $795K | $168.36 | -$183K | -25 | -0.5% | |
| 68 | BMY | 0.20% | 13,692 | $789K | $57.62 | -$51K | -150 | -1.1% | |
| 69 | AFL | 0.19% | 6,586 | $772K | $117.22 | $49K | — | — | |
| 70 | BRK-A | 0.19% | 1 | $749K | $749,000.00 | $31K | — | — | |
| 71 | SYK | 0.19% | 2,371 | $746K | $314.64 | -$33K | — | — | |
| 72 | SHW | 0.18% | 2,090 | $720K | $344.50 | $50K | — | — | |
| 73 | NFLX | 0.17% | 9,420 | $673K | $71.44 | -$257K | -250 | -2.6% | |
| 74 | EMR | 0.16% | 4,609 | $660K | $143.20 | $56K | — | — | |
| 75 | APA | 0.16% | 20,000 | $651K | $32.55 | -$198K | — | — | |
| 76 | PLTR | 0.16% | 5,404 | $630K | $116.58 | -$160K | +1 | +0.0% | |
| 77 | NKE | 0.14% | 13,677 | $561K | $41.02 | -$168K | -125 | -0.9% | |
| 78 | GE | 0.14% | 1,476 | $552K | $373.98 | $133K | — | — | |
| 79 | VZ | 0.13% | 12,688 | $537K | $42.32 | -$105K | -100 | -0.8% | |
| 80 | UNLYF | 0.13% | 8,444 | $508K | $60.16 | $27K | — | — | |
| 81 | ABT | 0.12% | 5,240 | $475K | $90.65 | -$63K | — | — | |
| 82 | DAL | 0.12% | 5,000 | $468K | $93.60 | $136K | — | — | |
| 83 | FDXF | 0.12% | 3,068 | $463K | $150.91 | — | +3,068 | — | NEW |
| 84 | GNRC | 0.11% | 1,500 | $439K | $292.67 | $146K | — | — | |
| 85 | NOC | 0.10% | 815 | $415K | $509.20 | -$158K | -25 | -3.0% | |
| 86 | GLW | 0.09% | 1,442 | $368K | $255.20 | — | +1,442 | — | NEW |
| 87 | PAYX | 0.09% | 3,702 | $364K | $98.33 | $23K | — | — | |
| 88 | CMG | 0.09% | 10,150 | $345K | $33.99 | -$15K | -1,100 | -9.8% | |
| 89 | LH | 0.08% | 1,202 | $337K | $280.37 | $16K | — | — | |
| 90 | PFE | 0.08% | 13,923 | $335K | $24.06 | -$56K | +4 | +0.0% | |
| 91 | CHD | 0.08% | 3,453 | $335K | $97.02 | $13K | — | — | |
| 92 | COP | 0.08% | 3,207 | $333K | $103.84 | -$90K | — | — | |
| 93 | XONA.DE | 0.08% | 2,297 | $314K | $136.70 | -$76K | — | — | |
| 94 | XLE | 0.08% | 5,882 | $312K | $53.04 | -$66K | -296 | -4.8% | |
| 95 | NSC | 0.08% | 975 | $307K | $314.87 | $27K | — | — | |
| 96 | VEEV | 0.08% | 1,710 | $303K | $177.19 | -$29K | -180 | -9.5% | |
| 97 | RY | 0.07% | 1,379 | $285K | $206.67 | $62K | — | — | |
| 98 | PKG | 0.07% | 1,150 | $274K | $238.26 | $30K | — | — | |
| 99 | SCHW | 0.07% | 2,950 | $272K | $92.20 | -$15K | -100 | -3.3% | |
| 100 | SO | 0.07% | 2,802 | $268K | $95.65 | -$2K | — | — |