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Carol L. Bieber

@Professional Advisory Services Inc

Latest period2024 - Q4ReportedManaged Assets$724.539MTotal holdings78
Assets growth rate-4.88%Assets growth rate (2-Q avg)-0.43%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Professional Advisory Services Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Professional Advisory Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 724.539M in assets, with a quarterly growth rate of -4.88% and a 2-quarter average growth rate of -0.43%. The portfolio is managed by Carol L. Bieber, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CDWCdw Corporation
Recent Activity
Exited
0%
$25.53M
112,814 shares@ $226.31 avg price
CRLCharles River Labs
Recent Activity
Exited
0%
$14.387M
73,040 shares@ $196.98 avg price
DLTRDollar Tree
Recent Activity
Exited
0%
$3.31M
47,073 shares@ $70.32 avg price
PRIDXT Rowe Pr Intl Discvry Fd
Recent Activity
Exited
0%
$221,000
3,108 shares@ $71.11 avg price
FDIVXFidelity Divr Intl Fd#325
Recent Activity
Exited
0%
$221,000
4,700 shares@ $47.03 avg price