☆PHYSICIANS FINANCIAL SERVICES, INC.
Quality Q
0.540
AUM ($M)
401
Positions
106
Turnover
0.07
Top-10 wt
53%
Herfindahl
0.045
History (qtrs)
6
Excess Return
-28.0%
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Holdings · 107 positions · portfolio value $401M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Computer | TRIM | — | 14.8% | +0.4% | 59.2 | 204,571 | -1,591 | 5 | — |
| ☆GOOGL funds › | Alphabet Cl A | TRIM | Common Stock | 6.8% | +0.8% | 27.3 | 76,506 | -255 | 5 | — |
| ☆AMZN funds › | Amazon.com | ADD | Common Stock | 6.0% | +0.4% | 24.2 | 101,352 | +2,651 | 5 | — |
| ☆NVDA funds › | Nvidia Corp. | TRIM | — | 5.2% | -1.3% | 20.9 | 104,675 | -31,568 | 5 | — |
| ☆CAT funds › | Caterpillar | TRIM | — | 5.1% | +1.3% | 20.3 | 19,039 | -120 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc. | TRIM | — | 4.4% | -0.9% | 17.8 | 157,447 | -311 | 5 | — |
| ☆MSFT funds › | Microsoft | ADD | — | 4.0% | -0.3% | 15.9 | 42,602 | +236 | 5 | — |
| ☆MA funds › | Mastercard Inc Cl A | TRIM | — | 2.3% | -0.2% | 9.3 | 18,038 | -20 | 5 | — |
| ☆CMI funds › | Cummins Inc. | TRIM | — | 2.2% | +0.4% | 8.8 | 12,287 | -50 | 5 | — |
| ☆META funds › | Meta Platforms A | TRIM | — | 1.9% | -0.2% | 7.4 | 13,211 | -40 | 5 | — |
| ☆COST funds › | Costco Wholesale | TRIM | — | 1.6% | -0.3% | 6.5 | 6,943 | -70 | 5 | — |
| ☆CVX funds › | Chevron Corp. | TRIM | — | 1.6% | -0.6% | 6.4 | 38,443 | -802 | 5 | — |
| ☆LLY funds › | Eli Lilly | ADD | — | 1.6% | +0.3% | 6.2 | 5,192 | +222 | 5 | — |
| ☆AMGN funds › | Amgen | TRIM | Common Stock | 1.5% | -0.1% | 6.1 | 16,942 | -75 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.5% | -0.1% | 6.1 | 23,841 | -75 | 5 | — |
| ☆AVGO funds › | Broadcom, Inc. | TRIM | — | 1.5% | +0.1% | 5.8 | 15,435 | -150 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 1.4% | +0.1% | 5.7 | 16,663 | +75 | 5 | — |
| ☆PH funds › | Parker Hannifin | TRIM | — | 1.4% | -0.0% | 5.7 | 5,810 | -25 | 5 | — |
| ☆MCD funds › | McDonalds | ADD | — | 1.4% | -0.4% | 5.5 | 20,476 | +48 | 5 | — |
| ☆ADP funds › | Auto Data Processing | ADD | — | 1.3% | +0.0% | 5.2 | 23,421 | +71 | 5 | -34.9% |
| ☆DUK funds › | Duke Energy Corp New | ADD | — | 1.3% | -0.2% | 5.2 | 40,921 | +185 | 5 | — |
| ☆LOW funds › | Lowes | TRIM | — | 1.2% | -0.2% | 4.9 | 22,434 | -165 | 5 | — |
| ☆KO funds › | Coca-Cola | TRIM | — | 1.2% | -0.0% | 4.9 | 60,500 | -146 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices | HOLD | Common Stock | 1.1% | +0.7% | 4.6 | 7,834 | +0 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc-B | TRIM | — | 1.1% | -0.1% | 4.5 | 8,970 | -25 | 5 | — |
| ☆HD funds › | Home Depot Inc. | HOLD | — | 1.1% | -0.0% | 4.5 | 12,656 | +0 | 5 | — |
| ☆PG funds › | Procter & Gamble | ADD | — | 1.0% | -0.1% | 4.0 | 27,549 | +51 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp. | ADD | — | 1.0% | -0.3% | 3.8 | 7,478 | +50 | 5 | — |
| ☆CSCO funds › | Cisco Systems | HOLD | — | 0.9% | +0.3% | 3.8 | 32,251 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Systems | TRIM | — | 0.9% | -0.1% | 3.5 | 23,943 | -50 | 5 | — |
| ☆DE funds › | Deere & Co. | TRIM | — | 0.8% | +0.0% | 3.2 | 5,114 | -25 | 5 | — |
| ☆QCOM funds › | Qualcomm, Inc. | TRIM | — | 0.8% | +0.2% | 3.2 | 17,238 | -100 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.8% | +0.1% | 3.1 | 2,678 | +0 | 5 | — |
| ☆ABBV funds › | AbbVie | TRIM | Common Stock | 0.8% | +0.0% | 3.0 | 12,050 | -25 | 5 | — |
| ☆PEP funds › | Pepsi Co | ADD | — | 0.7% | -0.2% | 2.9 | 21,568 | +185 | 5 | — |
| ☆LRCX funds › | LAM Research | HOLD | — | 0.7% | +0.3% | 2.9 | 6,730 | +0 | 5 | — |
| ☆IBM funds › | International Business Machines | HOLD | — | 0.7% | +0.0% | 2.9 | 10,161 | +0 | 5 | — |
| ☆GOOG funds › | Alphabet Cl C | HOLD | Common Stock | 0.7% | +0.1% | 2.7 | 7,760 | +0 | 5 | — |
| ☆RTX funds › | RTX Corporation | TRIM | — | 0.7% | -0.1% | 2.7 | 14,264 | -25 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co | HOLD | — | 0.7% | +0.0% | 2.7 | 8,232 | +0 | 5 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.6% | +0.0% | 2.4 | 14,663 | -125 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | TRIM | — | 0.5% | +0.0% | 2.2 | 5,106 | -25 | 5 | — |
| ☆EQIX funds › | Equinix Inc | HOLD | — | 0.5% | -0.0% | 2.1 | 1,971 | +0 | 5 | — |
| ☆AMAT funds › | Applied Matls Inc | TRIM | — | 0.5% | +0.2% | 2.0 | 2,810 | -36 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | HOLD | — | 0.5% | +0.1% | 2.0 | 6,599 | +0 | 5 | — |
| ☆FDX funds › | FedEx Corp | HOLD | — | 0.5% | -0.1% | 1.9 | 6,144 | +0 | 5 | — |
| ☆NVS funds › | Novartis AG | TRIM | — | 0.5% | -0.0% | 1.9 | 12,234 | -50 | 5 | — |
| ☆HSY funds › | Hershey | ADD | — | 0.4% | -0.1% | 1.8 | 10,254 | +146 | 5 | — |
| ☆ITW funds › | Illinois Tool Works | HOLD | — | 0.4% | -0.0% | 1.7 | 6,452 | +0 | 5 | — |
| ☆TFC funds › | Truist Financial Corp | TRIM | — | 0.4% | -0.0% | 1.7 | 34,065 | -100 | 5 | — |
| ☆SBUX funds › | Starbucks Corp. | HOLD | — | 0.4% | +0.0% | 1.6 | 16,106 | +0 | 5 | — |
| ☆UNP funds › | Union Pacific Corp. | TRIM | — | 0.4% | +0.0% | 1.5 | 5,619 | -75 | 5 | — |
| ☆PM funds › | Philip Morris Intl Inc | HOLD | — | 0.4% | -0.0% | 1.5 | 8,171 | +0 | 5 | — |
| ☆NUE funds › | Nucor Corp | HOLD | — | 0.4% | +0.1% | 1.5 | 6,575 | +0 | 5 | — |
| ☆MRK funds › | Merck | TRIM | — | 0.4% | -0.0% | 1.4 | 10,970 | -50 | 5 | — |
| ☆AXP funds › | American Express | HOLD | Common Stock | 0.3% | +0.0% | 1.3 | 3,965 | +0 | 5 | — |
| ☆MAR funds › | Marriott Intl | HOLD | — | 0.3% | +0.0% | 1.3 | 3,550 | +0 | 5 | — |
| ☆BAC funds › | BankAmerica Corp | HOLD | — | 0.3% | +0.0% | 1.3 | 22,994 | +0 | 5 | — |
| ☆PANW funds › | Palto Alto Networks Inc | ADD | — | 0.3% | +0.2% | 1.2 | 3,646 | +1,375 | 5 | — |
| ☆TGT funds › | Target Corp. | TRIM | — | 0.3% | -0.0% | 1.2 | 9,079 | -99 | 5 | — |
| ☆VGT funds › | Vanguard Information Tech ETF | ADD | — | 0.3% | +0.1% | 1.1 | 9,077 | +7,942 | 5 | — |
| ☆FCNCA funds › | First Citizens Bank | HOLD | — | 0.3% | +0.0% | 1.1 | 510 | +0 | 5 | — |
| ☆BA funds › | Boeing | HOLD | — | 0.2% | -0.0% | 1.0 | 4,565 | +0 | 5 | — |
| ☆TSLA funds › | Tesla Inc. | HOLD | — | 0.2% | +0.0% | 0.9 | 2,241 | +0 | 5 | — |
| ☆TROW funds › | T. Rowe Price Group | HOLD | — | 0.2% | +0.0% | 0.9 | 7,822 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.9 | 11,832 | +60 | 5 | — |
| ☆TM funds › | Toyota | TRIM | — | 0.2% | -0.1% | 0.8 | 4,722 | -25 | 5 | — |
| ☆BMY funds › | Bristol-Meyers Squibb | TRIM | — | 0.2% | -0.0% | 0.8 | 13,692 | -150 | 5 | — |
| ☆AFL funds › | AFLAC, Inc. | HOLD | Common Stock | 0.2% | -0.0% | 0.8 | 6,586 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SYK funds › | Stryker Corp | HOLD | — | 0.2% | -0.0% | 0.7 | 2,371 | +0 | 5 | — |
| ☆SHW funds › | Sherwin Williams | HOLD | — | 0.2% | -0.0% | 0.7 | 2,090 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.2% | -0.1% | 0.7 | 9,420 | -250 | 5 | — |
| ☆EMR funds › | Emerson Electric Company | HOLD | — | 0.2% | -0.0% | 0.7 | 4,609 | +0 | 5 | — |
| ☆APA funds › | APA Corporation | HOLD | — | 0.2% | -0.1% | 0.7 | 20,000 | +0 | 5 | — |
| ☆PLTR funds › | Palantir Technologies | ADD | — | 0.2% | -0.1% | 0.6 | 5,404 | +1 | 5 | — |
| ☆NKE funds › | Nike Inc. | TRIM | — | 0.1% | -0.1% | 0.6 | 13,677 | -125 | 5 | — |
| ☆GE funds › | GE Aerospace | HOLD | — | 0.1% | +0.0% | 0.6 | 1,476 | +0 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc. | TRIM | — | 0.1% | -0.0% | 0.5 | 12,688 | -100 | 5 | — |
| ☆CUSIP:904767704 funds › | Unilever PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 8,444 | +0 | 5 | — |
| ☆ABT funds › | Abbott Labs | HOLD | Common Stock | 0.1% | -0.0% | 0.5 | 5,240 | +0 | 5 | — |
| ☆DAL funds › | Delta Air Lines Inc DEL | HOLD | — | 0.1% | +0.0% | 0.5 | 5,000 | +0 | 5 | — |
| ☆FDXF funds › | FedEx Freight | NEW | — | 0.1% | +0.1% | 0.5 | 3,068 | +3,068 | 1 | -29.5% |
| ☆GNRC funds › | Generac | HOLD | — | 0.1% | +0.0% | 0.4 | 1,500 | +0 | 5 | +27.3% |
| ☆NOC funds › | Northrop Grumman | TRIM | — | 0.1% | -0.1% | 0.4 | 815 | -25 | 5 | — |
| ☆GLW funds › | Corning | NEW | — | 0.1% | +0.1% | 0.4 | 1,442 | +1,442 | 1 | -49.9% |
| ☆PAYX funds › | Paychex, Inc. | HOLD | — | 0.1% | -0.0% | 0.4 | 3,702 | +0 | 5 | — |
| ☆CMG funds › | Chipotle Mexican Grill Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 10,150 | -1,100 | 5 | — |
| ☆LH funds › | Labcorp Holdings | HOLD | — | 0.1% | -0.0% | 0.3 | 1,202 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Incorporated | ADD | — | 0.1% | -0.0% | 0.3 | 13,923 | +4 | 5 | — |
| ☆CHD funds › | Church & Dwight | HOLD | — | 0.1% | -0.0% | 0.3 | 3,453 | +0 | 5 | — |
| ☆COP funds › | ConocoPhillips | HOLD | — | 0.1% | -0.0% | 0.3 | 3,207 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 2,297 | +0 | 5 | — |
| ☆XLE funds › | Select Sector SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,882 | -296 | 3 | +33.3% |
| ☆NSC funds › | Norfolk Southern | HOLD | — | 0.1% | -0.0% | 0.3 | 975 | +0 | 5 | +4.9% |
| ☆VEEV funds › | Veeva SyS Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 1,710 | -180 | 5 | — |
| ☆RY funds › | Royal Bank of Canada | HOLD | — | 0.1% | +0.0% | 0.3 | 1,379 | +0 | 4 | +39.0% |
| ☆PKG funds › | Packaging Corp Amer | HOLD | — | 0.1% | +0.0% | 0.3 | 1,150 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,950 | -100 | 5 | — |
| ☆SO funds › | Southern Co | HOLD | — | 0.1% | -0.0% | 0.3 | 2,802 | +0 | 2 | -28.0% |
| ☆MKC funds › | McCormick & Co. | ADD | — | 0.1% | -0.0% | 0.3 | 5,226 | +1 | 5 | — |
| ☆REGN funds › | Regeneron Pharms Inc | HOLD | — | 0.1% | -0.0% | 0.2 | 400 | +0 | 5 | — |
| ☆CUSIP:891092108 funds › | Toro Co | HOLD | — | 0.1% | -0.0% | 0.2 | 2,540 | +0 | 2 | — |
| ☆CLX funds › | Clorox | TRIM | — | 0.1% | -0.0% | 0.2 | 2,446 | -229 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC Bearings | NEW | — | 0.1% | +0.1% | 0.2 | 350 | +350 | 1 | — |
| ☆TEL funds › | TE Connectivity PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,027 | -75 | 4 | -14.3% |
| ☆CUSIP:438516106 funds › | Honeywell | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,025 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 401 | 106 | 0.07 | 53% | 0.045 | 0.538 | — | in |
| 2026Q1 | 365 | 104 | 0.07 | 53% | 0.044 | 0.539 | — | in |
| 2025Q4 | 373 | 107 | 0.04 | 54% | 0.048 | 0.556 | — | in |
| 2025Q3 | 366 | 108 | 0.05 | 53% | 0.046 | 0.539 | — | in |
| 2025Q2 | 336 | 107 | 0.09 | 52% | 0.042 | 0.462 | — | entered |
| 2025Q1 | 314 | 107 | 0.00 | 50% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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