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PROFESSIONAL ADVISORY SERVICES INC13F | |
| PROFESSIONAL ADVISORY SERVICES INC | |
| Last update 2024-10-17 | 75 Stocks (4 new) |
| Value $758.00 Mil | Turnover 5 % |
| Portfolio Report | |
PROFESSIONAL ADVISORY SERVICES... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 91,155 | 39220.000 | +11.29% | 5.180 | +0.53% | 0.000 | +4.41% | +10.12% | 3058338.206 | Software | |
GOOG | Alphabet Inc | 232,690 | 38900.000 | +18.61% | 5.130 | +0.80% | 0.000 | +7.13% | +22.25% | 2090413.653 | Interactive Media | |
BKNG | Booking Holdings Inc | 8,193 | 34510.000 | +0.55% | 4.550 | +0.02% | 0.020 | +44.58% | +38.57% | 161316.523 | Travel & Leisure | |
FI | Fiserv Inc | 191,170 | 34340.000 | -7.99% | 4.530 | -0.34% | 0.030 | +30.80% | +52.39% | 115251.558 | Software | |
ELV | Elevance Health Inc | 57,069 | 29680.000 | +1.54% | 3.920 | +0.06% | 0.020 | -20.15% | -10.80% | 96918.222 | Healthcare Plans | |
BRK.B | Berkshire Hathaway Inc | 64,347 | 29620.000 | -5.53% | 3.910 | -0.21% | 0.000 | +7.25% | +24.40% | 955388.033 | Insurance | |
UPS | United Parcel Service Inc | 204,128 | 27830.000 | +8.41% | 3.670 | +0.28% | 0.020 | +6.67% | -12.58% | 113744.969 | Transportation | |
CDW | CDW Corp | 112,814 | 25530.000 | +4.22% | 3.370 | +0.14% | 0.080 | -6.76% | -14.80% | 25561.380 | Software | |
PEP | PepsiCo Inc | 149,976 | 25500.000 | +0.35% | 3.370 | +0.01% | 0.010 | -2.96% | +0.98% | 230295.217 | Beverages - Non-Alcoholic | |
FBIN | Fortune Brands Innovations Inc | 261,006 | 23370.000 | -14.04% | 3.080 | -0.38% | 0.210 | +15.32% | +12.55% | 10555.359 | Construction |
PROFESSIONAL ADVISORY SERVICES INC's Historical Top Holdings Breakdowns
PROFESSIONAL ADVISORY SERVICES INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2024-09-30 | Sold Out | -2.56% | 72.51 ($85.8) 99.28 | $97.05 | 13.11% | Sold Out | 0 | -239,909 | |
V | Visa Inc | 2024-09-30 | New Buy | +1.90% | 253.74 ($270.36) 291.56 | $293.20 | 8.45% | New holding | 52,274 | 52,274 | |
GOOG | Alphabet Inc | 2024-09-30 | Add | +0.80% | 149.54 ($169.25) 192.66 | $171.57 | 1.37% | Add 18.61% | 232,690 | 36,507 | |
CARR | Carrier Global Corp | 2024-09-30 | Reduce | -0.63% | 61.9 ($69.63) 80.88 | $73.59 | 5.69% | Reduce -20.5% | 284,042 | -73,258 | |
DG | Dollar General Corp | 2024-09-30 | Reduce | -0.54% | 80.41 ($109.62) 132.42 | $81.53 | -25.62% | Reduce -20.97% | 112,435 | -29,838 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.53% | 395.15 ($427.47) 467.56 | $411.35 | -3.77% | Add 11.29% | 91,155 | 9,251 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.50% | 161.02 ($182.46) 200 | $198.85 | 8.98% | Add 21.54% | 114,702 | 20,326 | |
DLTR | Dollar Tree Inc | 2024-09-30 | New Buy | +0.44% | 63.56 ($91.18) 107.36 | $66.72 | -26.83% | New holding | 47,073 | 47,073 | |
TFC | Truist Financial Corp | 2024-09-30 | Reduce | -0.41% | 38.22 ($42.23) 44.94 | $42.33 | 0.22% | Reduce -14.5% | 457,456 | -77,575 | |
USB | U.S. Bancorp | 2024-09-30 | Reduce | -0.39% | 39.04 ($43.86) 47.23 | $47.57 | 8.46% | Reduce -13.77% | 452,726 | -72,312 |
PROFESSIONAL ADVISORY SERVICES INC Total Holding History ($B)
PROFESSIONAL ADVISORY SERVICES INC's Asset Allocation
PROFESSIONAL ADVISORY SERVICES INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PROFESSIONAL ADVISORY SERVICES INC's Hypothetical Growth since 2024-09-30
PROFESSIONAL ADVISORY SERVICES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PROFESSIONAL ADVISORY SERVICES INC's Holdings Heat Map
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PROFESSIONAL ADVISORY SERVICES INC's Holdings Bubble Chart
PROFESSIONAL ADVISORY SERVICES INC News
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