Thomas Healy

@Pfw Advisors Llc

Latest period2024 - Q4

Reported6d ago

Managed Assets$325.119M

Total holdings125

Assets growth rate3.43%

Assets growth rate (2-Q avg)-0.23%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pfw Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Pfw Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 325.119M in assets, with a quarterly growth rate of 3.43% and a 2-quarter average growth rate of -0.23%. The portfolio is managed by Thomas Healy, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SHMSpdr Ser Tr Recent Activity Increased 12.2%	0.32%	$1.009M 21,296 shares@ $47.39 avg price	Increased 12.2%
LHXL3harris Technologies Inc Recent Activity Increased 3.18%	0.29%	$922,078 4,385 shares@ $210.29 avg price	Increased 3.18%
HONHoneywell Intl Inc Recent Activity Increased 0.3%	0.29%	$912,821 4,041 shares@ $225.89 avg price	Increased 0.3%
PHParker-hannifin Corp Recent Activity Increased 1.69%	0.27%	$846,556 1,331 shares@ $636.04 avg price	Increased 1.69%
MKCMccormick & Co Inc Recent Activity Increased 0.71%	0.26%	$830,482 10,893 shares@ $76.24 avg price	Increased 0.71%
GOOGAlphabet Inc Recent Activity Increased 1.15%	0.26%	$827,462 4,345 shares@ $190.45 avg price	Increased 1.15%
UNPUnion Pac Corp Recent Activity Increased 2.33%	0.24%	$772,600 3,388 shares@ $228.05 avg price	Increased 2.33%
BRK.BBerkshire Hathaway Inc Del Recent Activity Increased 0.58%	0.2%	$636,858 1,405 shares@ $453.28 avg price	Increased 0.58%
TEVATeva Pharmaceutical Inds Ltd Recent Activity Increased 0.04%	0.18%	$572,820 25,990 shares@ $22.05 avg price	Increased 0.04%
MAMastercard Incorporated Recent Activity Increased 0.11%	0.16%	$511,826 972 shares@ $526.57 avg price	Increased 0.11%