Physicians Financial Services, Inc. Top Holdings and 13F Report (2024)

About Physicians Financial Services, Inc.

Investment Activity

Physicians Financial Services, Inc. has $321.56 thousand in total holdings as of September 30, 2024.
Physicians Financial Services, Inc. owns shares of 107 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.82% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Physicians Financial Services, Inc. has purchased 108 new stocks and bought additional shares in 21 stocks.
Physicians Financial Services, Inc. sold shares of 59 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $50,894
Microsoft: $18,450
NVIDIA: $17,528
Amazon.com: $17,108
Alphabet: $13,826

Largest New Holdings this Quarter

Eaton: $2,441 Holding
RTX: $1,795 Holding
Chipotle Mexican Grill: $961 Holding
Veeva Systems: $374 Holding
Best Buy: $207 Holding

Largest Purchases this Quarter

Broadcom: 14,267 shares (about $2.46K)
Eaton: 7,364 shares (about $2.44K)
RTX: 14,813 shares (about $1.80K)
Chipotle Mexican Grill: 16,680 shares (about $961.00)
Veeva Systems: 1,784 shares (about $374.00)

Largest Sales this Quarter

Boeing: 16,292 shares (about $2.48K)
Apple: 2,638 shares (about $614.65)
Automatic Data Processing: 925 shares (about $255.98)
Procter & Gamble: 1,398 shares (about $242.15)
Alphabet: 1,390 shares (about $230.54)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$50,894	$615 ▼	-1.2%	218,429	15.8%	Computer and Technology
MSFT Microsoft	$18,450	$228 ▼	-1.2%	42,876	5.7%	Computer and Technology
NVDA NVIDIA	$17,528	$217 ▼	-1.2%	144,332	5.5%	Computer and Technology
AMZN Amazon.com	$17,108	$13 ▲	0.1%	91,816	5.3%	Retail/Wholesale
GOOGL Alphabet	$13,826	$231 ▼	-1.6%	83,362	4.3%	Computer and Technology
WMT Walmart	$12,865	$227 ▼	-1.7%	159,323	4.0%	Retail/Wholesale
MA Mastercard	$8,846	$30 ▼	-0.3%	17,913	2.8%	Business Services
META Meta Platforms	$7,340	$7 ▲	0.1%	12,823	2.3%	Computer and Technology
CAT Caterpillar	$7,034	$217 ▼	-3.0%	17,984	2.2%	Industrial Products
LOW Lowe's Companies	$6,598	$156 ▼	-2.3%	24,361	2.1%	Retail/Wholesale
ADP Automatic Data Processing	$6,209	$256 ▼	-4.0%	22,437	1.9%	Business Services
MCD McDonald's	$6,056	$122 ▼	-2.0%	19,887	1.9%	Retail/Wholesale
AMGN Amgen	$5,654	$182 ▼	-3.1%	17,547	1.8%	Medical
CVX Chevron	$5,635	$24 ▲	0.4%	38,266	1.8%	Oils/Energy
COST Costco Wholesale	$5,131	$76 ▲	1.5%	5,787	1.6%	Retail/Wholesale
V Visa	$4,980	$113 ▲	2.3%	18,113	1.5%	Business Services
HD Home Depot	$4,732	$43 ▼	-0.9%	11,678	1.5%	Retail/Wholesale
PG Procter & Gamble	$4,468	$242 ▼	-5.1%	25,795	1.4%	Consumer Staples
KO Coca-Cola	$4,398	$174 ▼	-3.8%	61,198	1.4%	Consumer Staples
LMT Lockheed Martin	$4,302	$179 ▼	-4.0%	7,359	1.3%	Aerospace
CMI Cummins	$4,074	$16 ▼	-0.4%	12,582	1.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$4,066	$37 ▲	0.9%	8,835	1.3%	Finance
JNJ Johnson & Johnson	$4,057	$118 ▼	-2.8%	25,031	1.3%	Medical
ORCL Oracle	$4,033	$51 ▼	-1.3%	23,668	1.3%	Computer and Technology
PH Parker-Hannifin	$3,721	$32 ▲	0.9%	5,890	1.2%	Industrial Products
PEP PepsiCo	$3,696	$68 ▼	-1.8%	21,734	1.1%	Consumer Staples
ADBE Adobe	$3,622	$5 ▼	-0.1%	6,996	1.1%	Computer and Technology
QCOM QUALCOMM	$2,916	$66 ▼	-2.2%	17,149	0.9%	Computer and Technology
AVGO Broadcom	$2,739	$2,461 ▲	884.5%	15,880	0.9%	Computer and Technology
UPS United Parcel Service	$2,713	$184 ▼	-6.3%	19,897	0.8%	Transportation
LLY Eli Lilly and Company	$2,684	$146 ▲	5.8%	3,029	0.8%	Medical
ETN Eaton	$2,441	$2,441 ▲	New Holding	7,364	0.8%	Industrial Products
ABBV AbbVie	$2,389	$89 ▼	-3.6%	12,095	0.7%	Medical
IBM International Business Machines	$2,290	$17 ▼	-0.7%	10,358	0.7%	Computer and Technology
DUK Duke Energy	$2,251	$81 ▼	-3.5%	19,521	0.7%	Utilities
DE Deere & Company	$2,197	$42 ▲	1.9%	5,264	0.7%	Industrial Products
TGT Target	$2,087	$8 ▼	-0.4%	13,391	0.6%	Retail/Wholesale
MMM 3M	$2,024	$16 ▲	0.8%	14,803	0.6%	Multi-Sector Conglomerates
HSY Hershey	$2,007	$21 ▼	-1.0%	10,466	0.6%	Consumer Staples
FDX FedEx	$1,957	$27 ▲	1.4%	7,152	0.6%	Transportation
RTX RTX	$1,795	$1,795 ▲	New Holding	14,813	0.6%	Aerospace
EQIX Equinix	$1,772		0.0%	1,996	0.6%	Finance
CSCO Cisco Systems	$1,716		0.0%	32,251	0.5%	Computer and Technology
ITW Illinois Tool Works	$1,652	$1 ▼	-0.1%	6,302	0.5%	Industrial Products
VZ Verizon Communications	$1,642	$106 ▼	-6.1%	36,561	0.5%	Computer and Technology
TFC Truist Financial	$1,560	$41 ▼	-2.5%	36,485	0.5%	Finance
JPM JPMorgan Chase & Co.	$1,554	$74 ▼	-4.5%	7,372	0.5%	Finance
NVS Novartis	$1,532	$26 ▼	-1.7%	13,318	0.5%	Medical
UNP Union Pacific	$1,466		0.0%	5,949	0.5%	Transportation
HON Honeywell International	$1,414	$59 ▼	-4.0%	6,841	0.4%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$1,413	$8 ▲	0.6%	8,614	0.4%	Computer and Technology
GOOG Alphabet	$1,403	$42 ▲	3.1%	8,390	0.4%	Computer and Technology
TXN Texas Instruments	$1,384	$83 ▼	-5.6%	6,699	0.4%	Computer and Technology
NKE NIKE	$1,323	$41 ▼	-3.0%	14,965	0.4%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,307	$66 ▼	-4.8%	11,510	0.4%	Medical
BAC Bank of America	$1,054	$17 ▼	-1.6%	26,571	0.3%	Finance
FCNCA First Citizens BancShares	$1,013		0.0%	550	0.3%	Finance
TROW T. Rowe Price Group	$1,004	$22 ▼	-2.2%	9,216	0.3%	Finance
PM Philip Morris International	$983		0.0%	8,095	0.3%	Consumer Staples
PFE Pfizer	$975	$153 ▼	-13.6%	33,696	0.3%	Medical
CMG Chipotle Mexican Grill	$961	$961 ▲	New Holding	16,680	0.3%	Retail/Wholesale
MAR Marriott International	$950	$6 ▼	-0.6%	3,822	0.3%	Consumer Discretionary
BDX Becton, Dickinson and Company	$947	$72 ▼	-7.1%	3,927	0.3%	Medical
CLX Clorox	$905	$93 ▼	-9.3%	5,555	0.3%	Consumer Staples
GIS General Mills	$897	$7 ▼	-0.8%	12,145	0.3%	Consumer Staples
SYK Stryker	$856		0.0%	2,371	0.3%	Medical
SHW Sherwin-Williams	$809	$27 ▲	3.4%	2,120	0.3%	Basic Materials
SBUX Starbucks	$772	$3 ▼	-0.4%	7,921	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$764	$18 ▼	-2.3%	14,763	0.2%	Medical
AFL Aflac	$720	$22 ▼	-3.0%	6,436	0.2%	Finance
UL Unilever	$697	$7 ▲	0.9%	10,723	0.2%	Consumer Staples
GPC Genuine Parts	$695	$17 ▼	-2.5%	4,976	0.2%	Retail/Wholesale
AMAT Applied Materials	$692	$10 ▲	1.5%	3,426	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$666		0.0%	1,135	0.2%	ETF
TM Toyota Motor	$665	$43 ▲	6.9%	3,722	0.2%	Auto/Tires/Trucks
AXP American Express	$629	$14 ▲	2.2%	2,320	0.2%	Finance
NOC Northrop Grumman	$623		0.0%	1,180	0.2%	Aerospace
ABT Abbott Laboratories	$609		0.0%	5,340	0.2%	Medical
MKC McCormick & Company, Incorporated	$569	$2 ▲	0.4%	6,918	0.2%	Consumer Staples
TSLA Tesla	$548		0.0%	2,096	0.2%	Auto/Tires/Trucks
EMR Emerson Electric	$531	$33 ▼	-5.8%	4,859	0.2%	Industrial Products
PAYX Paychex	$530	$40 ▼	-7.1%	3,952	0.2%	Business Services
APA APA	$489		0.0%	20,000	0.2%	Oils/Energy
ADM Archer-Daniels-Midland	$457	$12 ▼	-2.5%	7,647	0.1%	Consumer Staples
NUE Nucor	$447		0.0%	2,975	0.1%	Basic Materials
REGN Regeneron Pharmaceuticals	$405	$11 ▼	-2.5%	385	0.1%	Medical
BA Boeing	$395	$2,475 ▼	-86.2%	2,600	0.1%	Aerospace
SJM J. M. Smucker	$386	$38 ▼	-9.0%	3,185	0.1%	Consumer Staples
VEEV Veeva Systems	$374	$374 ▲	New Holding	1,784	0.1%	Computer and Technology
CHD Church & Dwight	$372		0.0%	3,553	0.1%	Consumer Staples
PANW Palo Alto Networks	$356	$146 ▲	69.6%	1,043	0.1%	Computer and Technology
SWKS Skyworks Solutions	$347	$39 ▼	-10.0%	3,515	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$298		0.0%	3,393	0.1%	ETF
LH Laboratory Co. of America	$291		0.0%	1,302	0.1%	Medical
COP ConocoPhillips	$282	$6 ▼	-2.0%	2,680	0.1%	Oils/Energy
DAL Delta Air Lines	$269	$5 ▼	-1.9%	5,300	0.1%	Transportation
GE General Electric	$258		0.0%	1,370	0.1%	Transportation
PKG Packaging Co. of America	$248	$9 ▼	-3.4%	1,150	0.1%	Industrial Products
GNRC Generac	$247		0.0%	1,555	0.1%	Industrial Products
HPQ HP	$247	$13 ▼	-4.8%	6,890	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Physicians Financial Services, Inc. Top Holdings and 13F Report (2024)

About Physicians Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Physicians Financial Services, Inc. Top Holdings and 13F Report (2024)

About Physicians Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhysicians Financial Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools