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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
TAt&t
Recent Activity
Decreased -4.45%
3.05%
$22.084M
969,873 shares@ $22.77 avg price
AZNAstrazeneca Plc
Recent Activity
Increased 20.41%
3.02%
$21.815M
332,945 shares@ $65.53 avg price
TJXTjx Companies
Recent Activity
Decreased -3.83%
3%
$21.668M
179,352 shares@ $120.82 avg price
SYKStryker
Recent Activity
Decreased -4.61%
2.95%
$21.336M
59,258 shares@ $360.06 avg price
SYYSysco Corp
Recent Activity
Decreased -2.2%
2.95%
$21.324M
278,885 shares@ $76.47 avg price
ACNAccenture Plc
Recent Activity
Decreased -6.45%
2.94%
$21.297M
60,538 shares@ $351.8 avg price
AJGArthur J. Gallagher
Recent Activity
Decreased -2.27%
2.91%
$21.04M
74,125 shares@ $283.85 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