PHYSICIANS FINANCIAL SERVICES, INC.
CIK 1665518 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $401K
- Positions
- 106
- Au
- 30 juin 2026
#9 260 sur 9 443 par valeur 13F · top 98.1%
Valeur du portefeuille TQ : +9.7% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 52,68%
- Poids des 25 principales participations
- 73,48%
- Positions supérieures à 1%
- 27
- Nombre effectif de positions
- 22,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,95% Achats estimés $3 626 · Ventes $8 064
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 87,6% toujours détenu
- Nouvelles positions
- 3
- Augmenté
- 17
- Diminué
- 42
- Fermé
- 1
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Paris à forte conviction Les titres dans lesquels ce gestionnaire est le plus concentré.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
31,1%
Industrials
16,7%
Retail
14,7%
Communication Services
9,5%
Healthcare
7,0%
Financial Services
4,4%
Consumer Discretionary
2,8%
Consumer Staples
2,8%
Financials
2,0%
Energy
1,9%
Utilities
1,4%
Consumer products
1,1%
Communications
0,9%
Real Estate
0,5%
Logistics & Transportation
0,5%
Materials
0,5%
Telecommunication
0,1%
Packaging
0,1%
Autre/Non mappé
1,9%
Portefeuille complet 106 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $59 195 | 14,77% | 204 571 | $6 873 | Baisse ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27 341 | 6,82% | 76 506 | $5 267 | Baisse ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24 156 | 6,03% | 101 352 | $3 600 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $20 944 | 5,23% | 104 675 | $-2 817 | Baisse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $20 275 | 5,06% | 19 039 | $6 702 | Baisse ×1 | ||
| WMT Walmart Inc. - Common Stock | $17 832 | 4,45% | 157 447 | $-1 774 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15 892 | 3,97% | 42 602 | $209 | Hausse ×2 | ||
| MA Mastercard Incorporated Common Stock | $9 264 | 2,31% | 18 038 | $241 | Baisse ×1 | ||
| CMI Cummins Inc. Common Stock | $8 763 | 2,19% | 12 287 | $2 125 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7 442 | 1,86% | 13 211 | $-139 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6 495 | 1,62% | 6 943 | $-493 | Baisse ×1 | ||
| CVX Chevron Corporation Common Stock | $6 372 | 1,59% | 38 443 | $-1 748 | Baisse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6 227 | 1,55% | 5 192 | $1 656 | Hausse ×6 | ||
| AMGN Amgen Inc. - Common Stock | $6 135 | 1,53% | 16 942 | $147 | Baisse ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6 055 | 1,51% | 23 841 | $209 | Baisse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5 831 | 1,46% | 15 435 | $1 007 | Baisse ×4 | ||
| V Visa Inc. | $5 717 | 1,43% | 16 663 | $703 | Hausse ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $5 683 | 1,42% | 5 810 | $459 | Baisse ×1 | ||
| MCD McDonald's Corporation Common Stock | $5 535 | 1,38% | 20 476 | $-814 | Hausse ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5 245 | 1,31% | 23 421 | $501 | Hausse ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5 180 | 1,29% | 40 921 | $-154 | Hausse ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4 946 | 1,23% | 22 434 | $-394 | Baisse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4 917 | 1,23% | 60 500 | $305 | Baisse ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4 551 | 1,14% | 7 834 | $2 957 | |||
| BRKB | $4 488 | 1,12% | 8 970 | $178 | Baisse ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4 464 | 1,11% | 12 656 | $302 | |||
| PG Procter & Gamble Company (The) Common Stock | $4 040 | 1,01% | 27 549 | $68 | Hausse ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3 810 | 0,95% | 7 478 | $-679 | Hausse ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3 788 | 0,95% | 32 251 | $1 286 | |||
| ORCL Oracle Corporation Common Stock | $3 509 | 0,88% | 23 943 | $-21 | Baisse ×1 | ||
| DE Deere & Company Common Stock | $3 244 | 0,81% | 5 114 | $349 | Baisse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3 185 | 0,79% | 17 238 | $952 | Baisse ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3 146 | 0,79% | 2 678 | $808 | |||
| ABBV AbbVie Inc. Common Stock | $3 032 | 0,76% | 12 050 | $406 | Baisse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2 920 | 0,73% | 21 568 | $-401 | Hausse ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2 916 | 0,73% | 6 730 | $1 478 | |||
| IBM International Business Machines Corporation Common Stock | $2 857 | 0,71% | 10 161 | $394 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 742 | 0,68% | 7 760 | $516 | |||
| RTX RTX Corporation Common Stock | $2 706 | 0,68% | 14 264 | $-50 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 695 | 0,67% | 8 232 | $273 | |||
| MMM 3M Company Common Stock | $2 374 | 0,59% | 14 663 | $226 | Baisse ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2 176 | 0,54% | 5 106 | $341 | Baisse ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $2 055 | 0,51% | 1 971 | $123 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2 032 | 0,51% | 2 810 | $1 059 | Baisse ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1 967 | 0,49% | 6 599 | $686 | |||
| FDX FedEx Corporation Common Stock | $1 924 | 0,48% | 6 144 | $-264 | |||
| NVS Novartis AG Common Stock | $1 917 | 0,48% | 12 234 | $41 | Baisse ×1 | ||
| HSY The Hershey Company Common Stock | $1 799 | 0,45% | 10 254 | $-302 | Hausse ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1 745 | 0,44% | 6 452 | $66 | |||
| TFC Truist Financial Corporation Common Stock | $1 697 | 0,42% | 34 065 | $126 | Baisse ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $1 646 | 0,41% | 16 106 | $203 | |||
| UNP Union Pacific Corporation Common Stock | $1 528 | 0,38% | 5 619 | $147 | Baisse ×1 | ||
| PM Philip Morris International Inc Common Stock | $1 478 | 0,37% | 8 171 | $127 | |||
| NUE Nucor Corporation Common Stock | $1 465 | 0,37% | 6 575 | $353 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1 410 | 0,35% | 10 970 | $84 | Baisse ×1 | ||
| AXP American Express Company Common Stock | $1 341 | 0,33% | 3 965 | $142 | |||
| MAR Marriott International - Class A Common Stock | $1 316 | 0,33% | 3 550 | $155 | |||
| BAC Bank of America Corporation Common Stock | $1 310 | 0,33% | 22 994 | $189 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1 243 | 0,31% | 3 646 | $879 | Hausse ×2 | ||
| TGT Target Corporation Common Stock | $1 186 | 0,30% | 9 079 | $74 | Baisse ×6 | ||
| VGT | $1 085 | 0,27% | 9 077 | $293 | Hausse ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1 061 | 0,26% | 510 | $100 | |||
| BA Boeing Company (The) Common Stock | $988 | 0,25% | 4 565 | $79 | |||
| TSLA Tesla, Inc. - Common Stock | $943 | 0,24% | 2 241 | $110 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $889 | 0,22% | 7 822 | $184 | |||
| UBER Uber Technologies, Inc. Common Stock | $854 | 0,21% | 11 832 | $7 | Hausse ×2 | ||
| TM Toyota Motor Corporation Common Stock | $795 | 0,20% | 4 722 | $-183 | Baisse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $789 | 0,20% | 13 692 | $-51 | Baisse ×1 | ||
| AFL AFLAC Incorporated Common Stock | $772 | 0,19% | 6 586 | $49 | |||
| BRKA | $749 | 0,19% | 1 | $31 | |||
| SYK Stryker Corporation Common Stock | $746 | 0,19% | 2 371 | $-33 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $720 | 0,18% | 2 090 | $50 | |||
| NFLX Netflix, Inc. - Common Stock | $673 | 0,17% | 9 420 | $-257 | Baisse ×1 | ||
| EMR Emerson Electric Company Common Stock | $660 | 0,16% | 4 609 | $56 | |||
| APA APA Corporation - Common Stock | $651 | 0,16% | 20 000 | $-198 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $630 | 0,16% | 5 404 | $-160 | Hausse ×1 | ||
| NKE Nike, Inc. Common Stock | $561 | 0,14% | 13 677 | $-168 | Baisse ×3 | ||
| GE GE Aerospace Common Stock | $552 | 0,14% | 1 476 | $133 | |||
| VZ Verizon Communications Inc. Common Stock | $537 | 0,13% | 12 688 | $-105 | Baisse ×6 | ||
| ULXXXX | $508 | 0,13% | 8 444 | $27 | |||
| ABT Abbott Laboratories Common Stock | $475 | 0,12% | 5 240 | $-63 | |||
| DAL Delta Air Lines, Inc. Common Stock | $468 | 0,12% | 5 000 | $136 | |||
| Émetteur inconnu (CUSIP: 314352105) | $463 | 0,12% | 3 068 | Hausse ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $439 | 0,11% | 1 500 | $146 | |||
| NOC Northrop Grumman Corporation Common Stock | $415 | 0,10% | 815 | $-158 | Baisse ×1 | ||
| GLW Corning Incorporated Common Stock | $368 | 0,09% | 1 442 | Hausse ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $364 | 0,09% | 3 702 | $23 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $345 | 0,09% | 10 150 | $-15 | Baisse ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $337 | 0,08% | 1 202 | $16 | |||
| PFE Pfizer, Inc. Common Stock | $335 | 0,08% | 13 923 | $-56 | Hausse ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $335 | 0,08% | 3 453 | $13 | |||
| COP ConocoPhillips Common Stock | $333 | 0,08% | 3 207 | $-90 | |||
| XOM Exxon Mobil Corporation Common Stock | $314 | 0,08% | 2 297 | $-76 | |||
| XLE XLE | $312 | 0,08% | 5 882 | $-66 | Baisse ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $307 | 0,08% | 975 | $27 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $303 | 0,08% | 1 710 | $-29 | Baisse ×1 | ||
| RY Royal Bank Of Canada Common Stock | $285 | 0,07% | 1 379 | $62 | |||
| PKG Packaging Corporation of America Common Stock | $274 | 0,07% | 1 150 | $30 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $272 | 0,07% | 2 950 | $-15 | Baisse ×1 | ||
| SO Southern Company (The) Common Stock | $268 | 0,07% | 2 802 | $-2 | |||
| Aucune correspondance | |||||||
Participations à forte conviction
Positions augmentées pendant 3 trimestres consécutifs ou plus.
Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)
| Titre | Valeur | % du portefeuille | Série |
|---|---|---|---|
| LLY | $6 227 | 1,55% | en hausse ×6 |
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| ADM | 30 juin 2025 | 23 117 | $7 063 | 56,1% |
| ADP | 31 mars 2025 | 23 186 | $6 787 | -8,6% |
| ADBE | 31 mars 2026 | 7 236 | $2 533 | 12,7% |
| UPS | 31 mars 2025 | 18 460 | $2 328 | -7,1% |
| SJM | 30 juin 2025 | 2 610 | $309 | 26,3% |
| SNPS | 30 septembre 2025 | 555 | $285 | -19,5% |
| FDS | 30 septembre 2025 | 575 | $257 | 4,7% |
| INTU | 31 mars 2026 | 381 | $252 | -16,3% |
| BDX | 31 mars 2026 | 1 250 | $243 | 19,2% |
| GNRC | 31 mars 2025 | 1 555 | $241 | 64,6% |
| ZBH | 30 juin 2025 | 2 129 | $241 | 10,8% |
| CHKP | 31 mars 2026 | 1 290 | $239 | -7,1% |
| GPC | 31 mars 2026 | 1 920 | $236 | 24,7% |
| HON | 30 juin 2026 | 1 025 | $232 | -1,2% |
| GIS | 31 mars 2026 | 4 897 | $228 | 7,0% |
| HPQ | 31 mars 2025 | 6 865 | $224 | 7,2% |
| HON | 31 décembre 2025 | 1 025 | $216 | 13,4% |
| ZBH | 31 décembre 2025 | 2 129 | $210 | 12,4% |
| COLM | 30 juin 2025 | 2 700 | $204 | -2,0% |
| TTC | 31 mars 2025 | 2 540 | $203 | 33,8% |