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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
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
USBUs Bancorp
Recent Activity
Decreased -11.96%
2.64%
$19.064M
398,569 shares@ $47.84 avg price
AAPLApple
Recent Activity
Decreased -2.68%
2.61%
$18.848M
75,266 shares@ $250.42 avg price
TFCTruist Financial Corp
Recent Activity
Decreased -6.45%
2.57%
$18.563M
427,924 shares@ $43.38 avg price
VVisa Inc
Recent Activity
Decreased -0.39%
2.28%
$16.456M
52,070 shares@ $316.04 avg price
ADIAnalog Devices
Recent Activity
Decreased -5.72%
2%
$14.481M
68,160 shares@ $212.46 avg price
SPGIS&p Global, Inc.
Recent Activity
Decreased -0.45%
1.98%
$14.288M
28,690 shares@ $498.02 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -5.51%
0.37%
$2.663M
18,416 shares@ $144.61 avg price