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Latest PROFESSIONAL ADVISORY SERVICES INC Stock Portfolio

$761Million– No. of Holdings #80

PROFESSIONAL ADVISORY SERVICES INC Performance:
2024 Q3: 3.76%YTD: 8.82%2023: 11.5%

Performance for 2024 Q3 is 3.76%, and YTD is 8.82%, and 2023 is 11.5%.

About PROFESSIONAL ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PROFESSIONAL ADVISORY SERVICES INC reported an equity portfolio of $761.7 Millions as of 30 Sep, 2024.

The top stock holdings of PROFESSIONAL ADVISORY SERVICES INC are MSFT, GOOG, BKNG. The fund has invested 5.2% of it's portfolio in MICROSOFT and 5.1% of portfolio in ALPHABET, INC. CLASS C.

The fund managers got completely rid off STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in DOLLAR GENERAL (DG), CARRIER GLOBAL CORP (CARR) and TRUIST FINANCIAL CORP (TFC). PROFESSIONAL ADVISORY SERVICES INC opened new stock positions in VISA INC (V), DOLLAR TREE (DLTR) and WAL-MART (WMT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON (AMZN), ALPHABET, INC. CLASS C (GOOG) and CHARLES RIVER LABS (CRL).
PROFESSIONAL ADVISORY SERVICES INC Equity Portfolio Value
Last Reported on: 17 Oct, 2024

PROFESSIONAL ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that PROFESSIONAL ADVISORY SERVICES INC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 18.28%.

New Buys

Ticker$ Bought
visa inc14,373,000
dollar tree3,310,000
wal-mart230,000
ishares russell 2000 val206,000

New stocks bought by PROFESSIONAL ADVISORY SERVICES INC

Additions


Additions to existing portfolio by PROFESSIONAL ADVISORY SERVICES INC

Reductions

Ticker% Reduced
dollar general-20.97
carrier global corp-20.5
truist financial corp-14.5
fortune brands innovation-14.04
us bancorp-13.77
at&t-10.33
s&p global, inc.-8.85
arthur j. gallagher-8.56

PROFESSIONAL ADVISORY SERVICES INC reduced stake in above stock

Sold off

Ticker$ Sold
starbucks corp-18,677,000

PROFESSIONAL ADVISORY SERVICES INC got rid off the above stocks

Sector Distribution

PROFESSIONAL ADVISORY SERVICES INC has about 18.7% of it's holdings in Others sector.

Sector%
Others18.7
Technology16.5
Healthcare12.5
Financial Services12.1
Consumer Cyclical10.5
Industrials9.8
Communication Services8.4
Consumer Defensive8.2
3.1

Market Cap. Distribution

PROFESSIONAL ADVISORY SERVICES INC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.8
MEGA-CAP28.3
UNALLOCATED18.7
MID-CAP3.1

Stocks belong to which Index?

About 78.1% of the stocks held by PROFESSIONAL ADVISORY SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.1
Others21.8
Top 5 Winners (%)%
CSWI
csw industrials inc
38.2 %
FBHS
fortune brands innovation
35.5 %
IBM
int'l business machines
27.8 %
CARR
carrier global corp
23.6 %
LOW
lowe's companies, inc.
22.8 %
Top 5 Winners ($)$
FBHS
fortune brands innovation
7.0 M
CARR
carrier global corp
5.3 M
ACN
accenture plc
3.3 M
USB
us bancorp
3.1 M
T
at&t
3.0 M
Top 5 Losers (%)%
DG
dollar general
-30.7 %
DLTR
dollar tree
-27.5 %
BA
boeing
-16.5 %
GOOG
alphabet, inc. class a
-8.8 %
MRK
merck & co.
-8.3 %
Top 5 Losers ($)$
DG
dollar general
-5.8 M
GOOG
alphabet, inc. class c
-3.2 M
MSFT
microsoft
-1.3 M
DLTR
dollar tree
-1.3 M
ELV
elevance health inc
-1.2 M

PROFESSIONAL ADVISORY SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PROFESSIONAL ADVISORY SERVICES INC

PROFESSIONAL ADVISORY SERVICES INC has 80 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. FBHS was the most profitable stock for PROFESSIONAL ADVISORY SERVICES INC last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions