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

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About Physicians Financial Services, Inc.

Investment Activity

Physicians Financial Services, Inc. has $284.01 thousand in total holdings as of March 31, 2024.
Physicians Financial Services, Inc. owns shares of 103 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 2.63% of the portfolio was purchased this quarter.
About 0.48% of the portfolio was sold this quarter.
This quarter, Physicians Financial Services, Inc. has purchased 103 new stocks and bought additional shares in 22 stocks.
Physicians Financial Services, Inc. sold shares of 43 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $36,455
Microsoft: $18,013
Amazon.com: $16,070
Alphabet: $12,479
NVIDIA: $12,177

Largest New Holdings this Quarter

General Electric: $201 Holding

Largest Purchases this Quarter

Walmart: 107,205 shares (about $6.45K)
Chevron: 1,375 shares (about $216.88)
General Electric: 1,144 shares (about $201.00)
Illinois Tool Works: 255 shares (about $68.41)
Air Products and Chemicals: 250 shares (about $60.60)

Largest Sales this Quarter

Johnson & Johnson: 1,071 shares (about $169.44)
Verizon Communications: 1,643 shares (about $68.93)
AbbVie: 375 shares (about $68.28)
Target: 325 shares (about $57.59)
Clorox: 325 shares (about $49.77)

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	$36,455	$11 ▼	0.0%	212,590	12.8%	Computer and Technology
MSFT Microsoft	$18,013	$11 ▼	-0.1%	42,814	6.3%	Computer and Technology
AMZN Amazon.com	$16,070	$36 ▲	0.2%	89,089	5.7%	Retail/Wholesale
GOOGL Alphabet	$12,479	$30 ▼	-0.2%	82,682	4.4%	Computer and Technology
NVDA NVIDIA	$12,177		0.0%	13,477	4.3%	Computer and Technology
WMT Walmart	$9,691	$6,451 ▲	199.1%	161,057	3.4%	Retail/Wholesale
MA Mastercard	$8,661		0.0%	17,985	3.0%	Business Services
CAT Caterpillar	$6,711	$7 ▲	0.1%	18,315	2.4%	Industrial Products
LOW Lowe's Companies	$6,205	$13 ▼	-0.2%	24,359	2.2%	Retail/Wholesale
META Meta Platforms	$6,104	$49 ▼	-0.8%	12,570	2.1%	Computer and Technology
ADP Automatic Data Processing	$5,842	$44 ▲	0.8%	23,393	2.1%	Business Services
CVX Chevron	$5,736	$217 ▲	3.9%	36,366	2.0%	Oils/Energy
MCD McDonald's	$5,562	$44 ▼	-0.8%	19,727	2.0%	Retail/Wholesale
AMGN Amgen	$5,058	$8 ▼	-0.2%	17,790	1.8%	Medical
V Visa	$4,829	$14 ▼	-0.3%	17,305	1.7%	Business Services
HD Home Depot	$4,470	$19 ▲	0.4%	11,653	1.6%	Retail/Wholesale
PG Procter & Gamble	$4,322	$36 ▼	-0.8%	26,639	1.5%	Consumer Staples
JNJ Johnson & Johnson	$4,105	$169 ▼	-4.0%	25,947	1.4%	Medical
KO Coca-Cola	$3,900	$6 ▼	-0.2%	63,744	1.4%	Consumer Staples
COST Costco Wholesale	$3,811	$18 ▲	0.5%	5,202	1.3%	Retail/Wholesale
CMI Cummins	$3,728	$7 ▼	-0.2%	12,652	1.3%	Auto/Tires/Trucks
PEP PepsiCo	$3,706	$44 ▲	1.2%	21,178	1.3%	Consumer Staples
BA Boeing	$3,660	$24 ▼	-0.7%	18,963	1.3%	Aerospace
ADBE Adobe	$3,512	$28 ▲	0.8%	6,959	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$3,494	$8 ▼	-0.2%	8,308	1.2%	Finance
LMT Lockheed Martin	$3,439	$16 ▼	-0.5%	7,561	1.2%	Aerospace
PH Parker-Hannifin	$3,246		0.0%	5,840	1.1%	Industrial Products
UPS United Parcel Service	$3,055	$15 ▼	-0.5%	20,557	1.1%	Transportation
ORCL Oracle	$3,023	$25 ▼	-0.8%	24,068	1.1%	Computer and Technology
QCOM QUALCOMM	$2,959	$22 ▲	0.7%	17,479	1.0%	Computer and Technology
TGT Target	$2,373	$58 ▼	-2.4%	13,391	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$2,188	$47 ▲	2.2%	2,813	0.8%	Medical
ABBV AbbVie	$2,164	$68 ▼	-3.1%	11,885	0.8%	Medical
AVGO Broadcom	$2,145	$7 ▼	-0.3%	1,618	0.8%	Computer and Technology
DE Deere & Company	$2,079	$21 ▼	-1.0%	5,062	0.7%	Industrial Products
FDX FedEx	$2,014		0.0%	6,950	0.7%	Transportation
HSY Hershey	$1,998	$24 ▼	-1.2%	10,272	0.7%	Consumer Staples
IBM International Business Machines	$1,978	$10 ▼	-0.5%	10,356	0.7%	Computer and Technology
DUK Duke Energy	$1,894	$11 ▲	0.6%	19,582	0.7%	Utilities
ITW Illinois Tool Works	$1,692	$68 ▲	4.2%	6,307	0.6%	Industrial Products
EQIX Equinix	$1,644	$21 ▲	1.3%	1,992	0.6%	Finance
VZ Verizon Communications	$1,621	$69 ▼	-4.1%	38,639	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$1,596		0.0%	12,095	0.6%	Medical
AMD Advanced Micro Devices	$1,538	$27 ▲	1.8%	8,519	0.5%	Computer and Technology
NKE NIKE	$1,520	$9 ▲	0.6%	16,177	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,515		0.0%	7,562	0.5%	Finance
CSCO Cisco Systems	$1,510	$31 ▼	-2.0%	30,246	0.5%	Computer and Technology
HON Honeywell International	$1,474	$41 ▼	-2.7%	7,180	0.5%	Multi-Sector Conglomerates
MMM 3M	$1,462	$34 ▼	-2.3%	13,780	0.5%	Multi-Sector Conglomerates
Raytheon Company	$1,451	$29 ▲	2.1%	14,879	0.5%	COM NEW
TFC Truist Financial	$1,436		0.0%	36,827	0.5%	Finance
UNP Union Pacific	$1,417		0.0%	5,763	0.5%	Transportation
NVS Novartis	$1,310	$39 ▼	-2.9%	13,543	0.5%	Medical
TXN Texas Instruments	$1,237		0.0%	7,099	0.4%	Computer and Technology
PFE Pfizer	$1,193	$28 ▼	-2.3%	42,998	0.4%	Medical
GOOG Alphabet	$1,172		0.0%	7,700	0.4%	Computer and Technology
TROW T. Rowe Price Group	$1,151	$43 ▼	-3.6%	9,441	0.4%	Finance
BDX Becton, Dickinson and Company	$1,079		0.0%	4,362	0.4%	Medical
BAC Bank of America	$1,041		0.0%	27,451	0.4%	Finance
CLX Clorox	$941	$50 ▼	-5.0%	6,145	0.3%	Consumer Staples
FCNCA First Citizens BancShares	$899		0.0%	550	0.3%	Finance
TM Toyota Motor	$876	$13 ▼	-1.4%	3,482	0.3%	Auto/Tires/Trucks
GIS General Mills	$848	$16 ▼	-1.8%	12,120	0.3%	Consumer Staples
MAR Marriott International	$844		0.0%	3,347	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$829	$5 ▼	-0.6%	15,288	0.3%	Medical
SYK Stryker	$813		0.0%	2,271	0.3%	Medical
GPC Genuine Parts	$794		0.0%	5,126	0.3%	Auto/Tires/Trucks
APD Air Products and Chemicals	$724	$61 ▲	9.1%	2,987	0.3%	Basic Materials
EW Edwards Lifesciences	$711	$24 ▼	-3.3%	7,441	0.3%	Medical
SHW Sherwin-Williams	$702	$35 ▲	5.2%	2,020	0.2%	Construction
SBUX Starbucks	$696	$9 ▲	1.3%	7,617	0.2%	Retail/Wholesale
AMAT Applied Materials	$696		0.0%	3,376	0.2%	Computer and Technology
LRCX Lam Research	$673		0.0%	693	0.2%	Computer and Technology
ABT Abbott Laboratories	$607	$28 ▼	-4.5%	5,340	0.2%	Medical
VGT Vanguard Information Technology ETF	$595		0.0%	1,135	0.2%	ETF
NUE Nucor	$589	$10 ▼	-1.7%	2,975	0.2%	Basic Materials
EMR Emerson Electric	$578		0.0%	5,098	0.2%	Industrial Products
AFL Aflac	$574	$9 ▼	-1.5%	6,686	0.2%	Finance
NOC Northrop Grumman	$565		0.0%	1,180	0.2%	Aerospace
PM Philip Morris International	$539		0.0%	5,885	0.2%	Consumer Staples
UL Unilever	$530		0.0%	10,563	0.2%	Consumer Staples
MKC McCormick & Company, Incorporated	$522	$54 ▲	11.5%	6,798	0.2%	Consumer Staples
AXP American Express	$517	$23 ▲	4.6%	2,270	0.2%	Finance
PAYX Paychex	$510	$18 ▼	-3.5%	4,152	0.2%	Business Services
ADM Archer-Daniels-Midland	$496	$3 ▼	-0.6%	7,897	0.2%	Consumer Staples
SJM J. M. Smucker	$456	$3 ▼	-0.5%	3,620	0.2%	Consumer Staples
SWKS Skyworks Solutions	$430		0.0%	3,970	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$380		0.0%	395	0.1%	Medical
CHD Church & Dwight	$365		0.0%	3,502	0.1%	Consumer Staples
COP ConocoPhillips	$333		0.0%	2,613	0.1%	Oils/Energy
FI Fiserv	$330		0.0%	2,065	0.1%	Business Services
PRU Prudential Financial	$323	$12 ▼	-3.5%	2,750	0.1%	Finance
SNPS Synopsys	$320		0.0%	560	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$320	$22 ▼	-6.6%	3,393	0.1%	ETF
LH Laboratory Co. of America	$284		0.0%	1,302	0.1%	Medical
ZBH Zimmer Biomet	$281		0.0%	2,129	0.1%	Medical
MO Altria Group	$265		0.0%	6,079	0.1%	Consumer Staples
TSLA Tesla	$237		0.0%	1,346	0.1%	Auto/Tires/Trucks
TTC Toro	$233		0.0%	2,540	0.1%	Consumer Discretionary
COLM Columbia Sportswear	$227		0.0%	2,800	0.1%	Consumer Discretionary