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).
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 inc | 14,373,000 |
| dollar tree | 3,310,000 |
| wal-mart | 230,000 |
| ishares russell 2000 val | 206,000 |
New stocks bought by PROFESSIONAL ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| amazon | 21.54 |
| alphabet, inc. class c | 18.61 |
| charles river labs | 13.94 |
| microsoft | 11.29 |
| vanguard s&p 500 etf | 8.48 |
| united parcel service | 8.41 |
| analog devices | 6.78 |
| cdw corporation | 4.22 |
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 | % |
|---|---|
| Others | 18.7 |
| Technology | 16.5 |
| Healthcare | 12.5 |
| Financial Services | 12.1 |
| Consumer Cyclical | 10.5 |
| Industrials | 9.8 |
| Communication Services | 8.4 |
| Consumer Defensive | 8.2 |
| 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-CAP | 49.8 |
| MEGA-CAP | 28.3 |
| UNALLOCATED | 18.7 |
| MID-CAP | 3.1 |
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 500 | 78.1 |
| Others | 21.8 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 2.37 | 77,339 | 18,020,000 | reduced | -0.66 | ||
| ABBV | abbvie inc. | 0.08 | 3,000 | 592,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.04 | 3,000 | 342,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 3.00 | 64,717 | 22,876,000 | reduced | -5.85 | ||
| ADI | analog devices | 2.18 | 72,298 | 16,641,000 | added | 6.78 | ||
| AJG | arthur j. gallagher | 2.80 | 75,848 | 21,341,000 | reduced | -8.56 | ||
| AME | ametek inc new | 0.03 | 1,350 | 232,000 | unchanged | 0.00 | ||
| AMZN | amazon | 2.81 | 114,702 | 21,372,000 | added | 21.54 | ||
| AXP | american express co | 0.05 | 1,500 | 407,000 | unchanged | 0.00 | ||
| AZO | autozone | 0.04 | 100 | 315,000 | unchanged | 0.00 | ||
| BA | boeing | 0.07 | 3,697 | 562,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 0.03 | 6,242 | 248,000 | unchanged | 0.00 | ||
| BKNG | booking holdings | 4.53 | 8,193 | 34,510,000 | added | 0.55 | ||
| BNDW | vanguard rus2k growth | 0.05 | 1,675 | 347,000 | unchanged | 0.00 | ||
| CARR | carrier global corp | 3.00 | 284,042 | 22,863,000 | reduced | -20.5 | ||
| CDW | cdw corporation | 3.35 | 112,814 | 25,530,000 | added | 4.22 | ||
| CI | cigna corp | 0.07 | 1,525 | 528,000 | unchanged | 0.00 | ||
| CRL | charles river labs | 1.89 | 73,040 | 14,387,000 | added | 13.94 | ||
| CSCO | cisco systems | 0.05 | 7,528 | 401,000 | unchanged | 0.00 | ||
| CSWI | csw industrials inc | 0.04 | 800 | 293,000 | unchanged | 0.00 | ||