Asset Manager
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PHYSICIANS FINANCIAL SERVICES, INC.
PO BOX 10973, RALEIGH, NC 27605 • 9198632355
Market Value
$365M
-2.1%
Holdings
108
+1
New Purchases
2
Added To
49
Closed
6
Reduced
21
Top 10 Concentration
52.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.72% | 2.91% | +0.81% | $14M |
| CVX | 2.23% | 1.55% | +0.68% | $8M |
| WMT | 5.37% | 4.70% | +0.67% | $20M |
| COST | 1.92% | 1.52% | +0.39% | $7M |
| DUK | 1.46% | 1.10% | +0.36% | $5M |
| JNJ | 1.60% | 1.30% | +0.30% | $6M |
| LMT | 1.23% | 0.96% | +0.27% | $4M |
| GEV | 0.64% | 0.38% | +0.26% | $2M |
| SBUX | 0.40% | 0.17% | +0.22% | $1M |
| DE | 0.79% | 0.62% | +0.17% | $3M |
| PG | 1.09% | 0.94% | +0.15% | $4M |
| CMI | 1.82% | 1.67% | +0.15% | $7M |
| AMGN | 1.64% | 1.50% | +0.14% | $6M |
| FDX | 0.60% | 0.47% | +0.13% | $2M |
| KO | 1.26% | 1.14% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.30% | 5.36% | -1.06% | $16M |
| AAPL | 14.34% | 15.39% | -1.05% | $52M |
| ADBE | 0.00% | 0.68% | -0.68% | $0 |
| AMZN | 5.64% | 6.13% | -0.50% | $21M |
| GOOGL | 6.05% | 6.46% | -0.41% | $22M |
| MA | 2.47% | 2.76% | -0.29% | $9M |
| ORCL | 0.97% | 1.25% | -0.28% | $4M |
| ADP | 1.30% | 1.55% | -0.25% | $5M |
| META | 2.08% | 2.31% | -0.23% | $8M |
| NVDA | 6.51% | 6.74% | -0.23% | $24M |
| V | 1.37% | 1.59% | -0.22% | $5M |
| QCOM | 0.61% | 0.76% | -0.14% | $2M |
| AVGO | 1.32% | 1.45% | -0.13% | $5M |
| IBM | 0.68% | 0.80% | -0.13% | $2M |
| INTU | 0.00% | 0.07% | -0.07% | $0 |
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 | $281M | 77.1% |
| Large Cap | 60 | $83M | 22.8% |
| Mid Cap | 2 | $514K | 0.1% |
Portfolio Analytics
Avg Market Cap
$490.0B
Median Market Cap
$165.0B
Avg P/E
38.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
106
# ETFs / Funds
2
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.34% | 206,162 | $52M | $253.79 | -$5M | -4,677 | -2.2% | |
| 2 | NVDA | 6.51% | 136,243 | $24M | $174.40 | -$1M | +1,571 | +1.2% | |
| 3 | GOOGL | 6.05% | 76,761 | $22M | $287.57 | -$2M | -85 | -0.1% | |
| 4 | AMZN | 5.64% | 98,701 | $21M | $208.27 | -$2M | -262 | -0.3% | |
| 5 | WMT | 5.37% | 157,758 | $20M | $124.28 | $2M | +455 | +0.3% | |
| 6 | MSFT | 4.30% | 42,366 | $16M | $370.18 | -$4M | +1,081 | +2.6% | |
| 7 | CAT | 3.72% | 19,159 | $14M | $708.44 | $3M | +210 | +1.1% | |
| 8 | MA | 2.47% | 18,058 | $9M | $499.67 | -$1M | +50 | +0.3% | |
| 9 | CVX | 2.23% | 39,245 | $8M | $206.91 | $2M | +1,462 | +3.9% | |
| 10 | META | 2.08% | 13,251 | $8M | $572.11 | -$1M | +200 | +1.5% | |
| 11 | COST | 1.92% | 7,013 | $7M | $996.44 | $1M | +441 | +6.7% | |
| 12 | CMI | 1.82% | 12,337 | $7M | $538.06 | $402K | +120 | +1.0% | |
| 13 | MCD | 1.74% | 20,428 | $6M | $310.80 | $209K | +340 | +1.7% | |
| 14 | AMGN | 1.64% | 17,017 | $6M | $351.88 | $394K | -75 | -0.4% | |
| 15 | JNJ | 1.60% | 23,916 | $6M | $244.44 | $987K | +437 | +1.9% | |
| 16 | LOW | 1.46% | 22,599 | $5M | $236.29 | -$110K | — | — | |
| 17 | DUK | 1.46% | 40,736 | $5M | $130.94 | $1M | +5,689 | +16.2% | |
| 18 | PH | 1.43% | 5,835 | $5M | $895.29 | $95K | — | — | |
| 19 | V | 1.37% | 16,588 | $5M | $302.27 | -$919K | -330 | -1.9% | |
| 20 | AVGO | 1.32% | 15,585 | $5M | $309.53 | -$580K | -30 | -0.2% | |
| 21 | ADP | 1.30% | 23,350 | $5M | $203.17 | -$1M | +842 | +3.7% | |
| 22 | KO | 1.26% | 60,646 | $5M | $76.05 | $376K | +60 | +0.1% | |
| 23 | LLY | 1.25% | 4,970 | $5M | $919.72 | $167K | +872 | +21.3% | |
| 24 | LMT | 1.23% | 7,428 | $4M | $604.33 | $903K | +13 | +0.2% | |
| 25 | BRK-B | 1.18% | 8,995 | $4M | $479.16 | -$234K | -45 | -0.5% | |
| 26 | HD | 1.14% | 12,656 | $4M | $328.86 | $111K | +883 | +7.5% | |
| 27 | PG | 1.09% | 27,498 | $4M | $144.45 | $482K | +3,143 | +12.9% | |
| 28 | ORCL | 0.97% | 23,993 | $4M | $147.13 | -$1M | +100 | +0.4% | |
| 29 | PEP | 0.91% | 21,383 | $3M | $155.31 | $392K | +976 | +4.8% | |
| 30 | DE | 0.79% | 5,139 | $3M | $563.34 | $584K | +175 | +3.5% | |
| 31 | RTX | 0.76% | 14,289 | $3M | $192.88 | $184K | +265 | +1.9% | |
| 32 | ABBV | 0.72% | 12,075 | $3M | $217.47 | -$82K | +225 | +1.9% | |
| 33 | CSCO | 0.69% | 32,251 | $3M | $77.58 | $29K | +150 | +0.5% | |
| 34 | IBM | 0.68% | 10,161 | $2M | $242.40 | -$525K | +74 | +0.7% | |
| 35 | JPM | 0.66% | 8,232 | $2M | $294.22 | -$84K | +455 | +5.8% | |
| 36 | GEV | 0.64% | 2,678 | $2M | $873.04 | $922K | +512 | +23.6% | |
| 37 | QCOM | 0.61% | 17,338 | $2M | $128.79 | -$583K | +873 | +5.3% | |
| 38 | GOOG | 0.61% | 7,760 | $2M | $286.86 | -$209K | — | — | |
| 39 | FDX | 0.60% | 6,144 | $2M | $356.12 | $445K | +110 | +1.8% | |
| 40 | MMM | 0.59% | 14,788 | $2M | $145.25 | -$141K | +491 | +3.4% | |
| 41 | HSY | 0.58% | 10,108 | $2M | $207.86 | $298K | +200 | +2.0% | |
| 42 | EQIX | 0.53% | 1,971 | $2M | $980.21 | $422K | — | — | |
| 43 | NVS | 0.51% | 12,284 | $2M | $152.72 | $182K | — | — | |
| 44 | ETN | 0.50% | 5,131 | $2M | $357.63 | -$192K | -1,232 | -19.4% | |
| 45 | ITW | 0.46% | 6,452 | $2M | $260.23 | $115K | +100 | +1.6% | |
| 46 | AMD | 0.44% | 7,834 | $2M | $203.47 | -$94K | -49 | -0.6% | |
| 47 | TFC | 0.43% | 34,165 | $2M | $45.98 | -$118K | -150 | -0.4% | |
| 48 | SBUX | 0.40% | 16,106 | $1M | $89.59 | $801K | +8,487 | +111.4% | |
| 49 | LRCX | 0.39% | 6,730 | $1M | $213.67 | $286K | — | — | |
| 50 | UNP | 0.38% | 5,694 | $1M | $242.54 | $64K | — | — | |
| 51 | PM | 0.37% | 8,171 | $1M | $165.34 | $69K | +180 | +2.2% | |
| 52 | MRK | 0.36% | 11,020 | $1M | $120.33 | $183K | +160 | +1.5% | |
| 53 | TXN | 0.35% | 6,599 | $1M | $194.12 | $136K | — | — | |
| 54 | AXP | 0.33% | 3,965 | $1M | $302.40 | -$212K | +150 | +3.9% | |
| 55 | MAR | 0.32% | 3,550 | $1M | $327.04 | $52K | -25 | -0.7% | |
| 56 | BAC | 0.31% | 22,994 | $1M | $48.75 | -$144K | — | — | |
| 57 | NUE | 0.30% | 6,575 | $1M | $169.13 | $40K | — | — | |
| 58 | TGT | 0.30% | 9,178 | $1M | $121.16 | $137K | -800 | -8.0% | |
| 59 | TM | 0.27% | 4,747 | $978K | $206.02 | -$27K | +50 | +1.1% | |
| 60 | AMAT | 0.27% | 2,846 | $973K | $341.88 | $264K | +88 | +3.2% | |
| 61 | FCNCA | 0.26% | 510 | $961K | $1,884.31 | -$134K | — | — | |
| 62 | NFLX | 0.25% | 9,670 | $930K | $96.17 | $23K | — | — | |
| 63 | BA | 0.25% | 4,565 | $909K | $199.12 | $176K | +1,190 | +35.3% | |
| 64 | APA | 0.23% | 20,000 | $849K | $42.45 | $360K | — | — | |
| 65 | UBER | 0.23% | 11,772 | $847K | $71.95 | -$24K | +1,111 | +10.4% | |
| 66 | BMY | 0.23% | 13,842 | $840K | $60.68 | $162K | +1,275 | +10.2% | |
| 67 | TSLA | 0.23% | 2,241 | $833K | $371.71 | -$166K | +20 | +0.9% | |
| 68 | VGT | 0.22% | 1,135 | $792K | $697.80 | -$63K | — | — | |
| 69 | PLTR | 0.22% | 5,403 | $790K | $146.22 | -$238K | -379 | -6.5% | |
| 70 | SYK | 0.21% | 2,371 | $779K | $328.55 | -$54K | — | — | |
| 71 | NKE | 0.20% | 13,802 | $729K | $52.82 | -$160K | -151 | -1.1% | |
| 72 | AFL | 0.20% | 6,586 | $723K | $109.78 | -$3K | — | — | |
| 73 | BRK-A | 0.20% | 1 | $718K | $718,000.00 | -$37K | — | — | |
| 74 | TROW | 0.19% | 7,822 | $705K | $90.13 | -$96K | +1 | +0.0% | |
| 75 | SHW | 0.18% | 2,090 | $670K | $320.57 | -$7K | — | — | |
| 76 | VZ | 0.18% | 12,788 | $642K | $50.20 | $21K | -2,467 | -16.2% | |
| 77 | EMR | 0.17% | 4,609 | $604K | $131.05 | -$8K | — | — | |
| 78 | NOC | 0.16% | 840 | $573K | $682.14 | $94K | — | — | |
| 79 | ABT | 0.15% | 5,240 | $538K | $102.67 | -$119K | — | — | |
| 80 | UNLYF | 0.13% | 8,444 | $481K | $56.96 | -$96K | -384 | -4.3% | |
| 81 | COP | 0.12% | 3,207 | $423K | $131.90 | $144K | +225 | +7.5% | |
| 82 | GE | 0.11% | 1,476 | $419K | $283.88 | -$18K | +56 | +3.9% | |
| 83 | PFE | 0.11% | 13,919 | $391K | $28.09 | $53K | +344 | +2.5% | |
| 84 | XONA.DE | 0.11% | 2,297 | $390K | $169.79 | $138K | +200 | +9.5% | |
| 85 | XLE | 0.10% | 6,178 | $378K | $61.18 | $102K | — | — | |
| 86 | PANW | 0.10% | 2,271 | $364K | $160.28 | -$36K | +100 | +4.6% | |
| 87 | CMG | 0.10% | 11,250 | $360K | $32.00 | -$100K | -1,195 | -9.6% | |
| 88 | PAYX | 0.09% | 3,702 | $341K | $92.11 | -$74K | — | — | |
| 89 | DAL | 0.09% | 5,000 | $332K | $66.40 | -$22K | -100 | -2.0% | |
| 90 | VEEV | 0.09% | 1,890 | $332K | $175.66 | -$90K | — | — | |
| 91 | CHD | 0.09% | 3,453 | $322K | $93.25 | $24K | -100 | -2.8% | |
| 92 | LH | 0.09% | 1,202 | $321K | $267.05 | $19K | — | — | |
| 93 | REGN | 0.08% | 400 | $309K | $772.50 | — | — | — | |
| 94 | GNRC | 0.08% | 1,500 | $293K | $195.33 | $88K | — | — | |
| 95 | SCHW | 0.08% | 3,050 | $287K | $94.10 | -$18K | — | — | |
| 96 | NSC | 0.08% | 975 | $280K | $287.18 | $56K | +200 | +25.8% | |
| 97 | CLX | 0.08% | 2,675 | $277K | $103.55 | -$89K | -959 | -26.4% | |
| 98 | SO | 0.07% | 2,802 | $270K | $96.36 | — | +2,802 | — | NEW |
| 99 | MKC | 0.07% | 5,225 | $264K | $50.53 | -$97K | -74 | -1.4% | |
| 100 | PKG | 0.07% | 1,150 | $244K | $212.17 | $7K | — | — |