PROFESSIONAL ADVISORY SERVICES INC

PROFESSIONAL ADVISORY SERVICES INC latest Q1_2021 13F filings reported $652,941,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 4.98%. This fund has 70 securities concentrations of 100% weights.

PROFESSIONAL ADVISORY SERVICES INC largest holding is PepsiCo Inc. with weight of 4.07% and $26,604,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR70$652,941,0004.98%
2021-01-212020-12-31Q4_202013F-HR71$621,992,00011.04%
2020-10-192020-09-30Q3_202013F-HR65$560,166,0007.77%
2020-07-242020-06-30Q2_202013F-HR64$519,789,00020.61%
2020-04-232020-03-31Q1_202013F-HR63$430,977,000-23.24%
2020-01-232019-12-31Q4_201913F-HR71$561,482,0006.72%
2019-10-282019-09-30Q3_201913F-HR68$526,144,0002.02%
2019-07-302019-06-30Q2_201913F-HR64$515,720,0003.60%
2019-04-292019-03-31Q1_201913F-HR68$497,809,00010.88%
2019-01-172018-12-31Q4_201813F-HR67$448,950,000-11.47%
2018-10-252018-09-30Q3_201813F-HR67$507,118,0004.64%
2018-07-252018-06-30Q2_201813F-HR64$484,624,0004.90%
2018-04-242018-03-31Q1_201813F-HR64$462,003,000-2.57%
2018-01-192017-12-31Q4_201713F-HR62$474,182,0001.02%
2017-10-122017-09-30Q3_201713F-HR62$469,407,0001.83%
2017-07-132017-06-30Q2_201713F-HR58$460,950,0002.03%
2017-04-192017-03-31Q1_201713F-HR60$451,786,0005.07%
2017-01-192016-12-31Q4_201613F-HR59$430,001,000-1.99%
2016-10-202016-09-30Q3_201613F-HR58$438,714,0000.38%
2016-07-152016-06-30Q2_201613F-HR57$437,058,0003.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PEPSICO INCPEPINCR$26,6040.07%4.07%$141.450.12%188,081
MICROSOFT CORPMSFTINCR$26,1100.03%4.00%$235.77-0.03%110,745
CDW CORPCDWINCR$25,7150.30%3.94%$165.750.03%155,143
ANTHEM INC USD 0.01ANTMINCR$25,4130.21%3.89%$358.950.08%70,799
ALPHABET INCGOOGINCR$24,9660.05%3.82%$2068.61-0.11%12,069
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$24,5490.00%3.76%$255.47-0.10%96,092
US BANCORP DEL COMPANYUSBINCR$23,8470.09%3.65%$55.31-0.08%431,160
AMAZON COM INCAMZNDECR$23,787-0.01%3.64%$3094.040.04%7,688
FACEBOOK INCFBINCR$23,0250.12%3.53%$294.540.04%78,174
JOHNSON & JOHNSONJNJDECR$23,0520.00%3.53%$164.35-0.04%140,259
MSC INDL DIRECT INCMSMINCR$22,5600.60%3.46%$90.190.50%250,135
GENERAL DYNAMICS CORPGDINCR$22,5560.12%3.45%$181.56-0.09%124,236
STRYKER CORPORATIONSYKDECR$22,4390.00%3.44%$243.580.01%92,122
TRUIST FINL CORPTFCINCR$22,0130.08%3.37%$58.32-0.11%377,459
MEDTRONIC PLC USD 0.1MDTINCR$21,6450.01%3.32%$118.130.00%183,233
NOVARTIS AG SPONSORED ADRNVSDECR$21,016-0.02%3.22%$85.480.08%245,856
ACCENTURE PLCACNINCR$19,7620.06%3.03%$276.260.00%71,535
DOLLAR GEN CORP NEWDGINCR$19,4270.15%2.98%$202.620.19%95,878
GALLAGHER ARTHUR J & COAJGINCR$19,3000.01%2.96%$124.770.00%154,682
AT&T INCTINCR$18,8480.06%2.89%$30.270.01%622,669
UNITED PARCEL SERVICEUPSINCR$18,6750.10%2.86%$169.990.09%109,858
TJX COMPANIES, INC.TJXDECR$18,218-0.05%2.79%$66.15-0.02%275,409
DIAGEO PLC SPON ADR NEWDEOINCR$17,8560.04%2.73%$164.210.00%108,740
APPLE INCAAPLDECR$17,755-0.08%2.72%$122.150.00%145,350
STANLEY BLACK & DECKER INCSWKINCR$16,5280.15%2.53%$199.670.03%82,777
KELLOGG COKDECR$16,396-0.05%2.51%$63.30-0.07%259,021
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$16,2250.13%2.48%$42.220.01%384,293
ANALOG DEVICES INCADIDECR$15,199-0.02%2.33%$155.08-0.07%98,008
PAYPAL HLDGS INCPYPLDECR$12,511-0.36%1.92%$242.83-0.38%51,521
S&P GLOBAL INCSPGIINCR$12,4610.15%1.91%$352.870.07%35,313
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$12,090-0.24%1.85%$485.19-0.40%24,918
VANGUARD INDEX FDSVTIINCR$2,3270.06%0.36%$206.660.00%11,260
ALPHABET INC USD 0.001 CLS AGOOGLDECR$1,563-0.01%0.24%$2062.01-0.16%758
PROCTER AND GAMBLE COPGDECR$1,563-0.03%0.24%$135.410.00%11,543
S & P DEPOSITORY RECEIPTSSPYINCR$1,2100.04%0.19%$396.46-0.02%3,052
NESS ENERGY INTERNATIONALINCR$1,1800.00%0.18%$59.000.00%20,000
BOEING COBAINCR$9250.19%0.14%$254.680.00%3,632
PFIZER COMPANY INCPFEDECR$922-0.01%0.14%$36.240.00%25,445
DISNEY WALT CODISINCR$7380.02%0.11%$184.500.00%4,000
NEXTERA ENERGY INC COMNEEDECR$705-0.02%0.11%$75.610.00%9,324
Vanguard 500 Index FundVOOINCR$7210.06%0.11%$366.730.00%1,966
NIKE INCNKEDECR$664-0.06%0.10%$132.800.00%5,000
MERCK & CO INC NEWMRKDECR$564-0.06%0.09%$77.030.00%7,322
HOME DEPOT INCHDINCR$5490.15%0.08%$305.000.00%1,800
CHEVRON CORP NEWCVXINCR$4300.27%0.07%$104.880.03%4,100
EXXON MOBIL CORPXOMINCR$4550.35%0.07%$55.880.00%8,143
LOWES COS INCLOWINCR$4560.18%0.07%$190.000.00%2,400
ORACLE SYSTEMSORCLINCR$4300.08%0.07%$70.150.00%6,130
THERMO FISHER SCIENTIFIC INCTMODECR$456-0.02%0.07%$456.000.00%1,000
ABBOTT LABSABTINCR$3660.10%0.06%$120.000.00%3,050
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.06%$3860.000.00%100
CIGNA CORP NEWCIINCR$3690.16%0.06%$241.970.00%1,525
CISCO SYSTEMSCSCOINCR$3920.16%0.06%$51.730.00%7,578
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4020.06%0.06%$133.420.00%3,013
INTEL CORPINTCINCR$3780.29%0.06%$64.070.00%5,900
ISHARES TRIWMINCR$3830.13%0.06%$220.750.00%1,735
VANGUARD INDEX FDSVNQINCR$3980.08%0.06%$91.790.00%4,336
VANGUARD SCOTTSDALE FDSVTWGINCR$3660.05%0.06%$218.510.00%1,675
ABBVIE INCABBVINCR$3350.04%0.05%$108.060.03%3,100
PAYCHEXPAYXINCR$3430.05%0.05%$98.000.00%3,500
VANGUARD INDEX FDSVOOINCR$3170.53%0.05%$364.790.45%869
Vanguard Total Stock Mkt Idx AdmINCR$3220.06%0.05%$100.560.00%3,202
BK OF AMERICA CORPBACBUY$2420.00%0.04%$38.770.00%6,242
COMMUNITY TR BANCORP INCCTBIINCR$2890.19%0.04%$44.070.00%6,558
ROCKWELL AUTOMATION INCROKINCR$2380.06%0.04%$265.920.00%895
T ROWE PR INTL DISCVRY FDINCR$2920.04%0.04%$93.950.00%3,108
Vanguard Index Tr Extd Mdt Idx AdmiralINCR$2650.07%0.04%$133.910.00%1,979
AMERICAN EXPRESS COMPANYAXPBUY$2120.00%0.03%$141.330.00%1,500
FIDELITY DIVR INTL FD#325NA$2240.00%0.03%$47.660.00%4,700
SIGHTLOGIXNA$160.00%0.00%$0.200.00%80,000
HARDING LOEVNER FUND INC INTERSOLD$00.00%-100.00%$0.000.00%0
NEW AMER ENERGY CORP COMNECASOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0