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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
TMOThermo Fisher Scientific
Recent Activity
Increased 57.71%
4.02%
$29.116M
55,968 shares@ $520.23 avg price
ELVElevance Health Inc
Recent Activity
Increased 35.4%
3.94%
$28.505M
77,269 shares@ $368.91 avg price
PEPPepsico
Recent Activity
Increased 9.52%
3.45%
$24.974M
164,239 shares@ $152.06 avg price
AZNAstrazeneca Plc
Recent Activity
Increased 20.41%
3.02%
$21.815M
332,945 shares@ $65.53 avg price
GDGeneral Dynamics Copr
Recent Activity
Increased 5.7%
2.85%
$20.607M
78,209 shares@ $263.49 avg price
CARRCarrier Global Corp
Recent Activity
Increased 4.08%
2.79%
$20.179M
295,627 shares@ $68.26 avg price
EMXCIshares Msci Em Ex China
Recent Activity
Increased 0.78%
2.78%
$20.122M
362,881 shares@ $55.46 avg price
IEFAIshares Msci Eafe Etf
Recent Activity
Increased 2.2%
2.78%
$20.12M
286,279 shares@ $70.29 avg price
FBINFortune Brands Innovation
Recent Activity
Increased 8.03%
2.66%
$19.266M
281,954 shares@ $68.34 avg price
DGDollar General
Recent Activity
Increased 35.72%
1.6%
$11.569M
152,586 shares@ $75.82 avg price