PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$160M
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$160M
AUM Growth
+$5.19M
(+3.4%)
Holding
164
Top Buys
| 1 | +$603K | |
| 2 | +$530K | |
| 3 | +$489K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$413K |
| 5 |
General Motors
GM
|
+$225K |
Top Sells
| 1 | +$517K | |
| 2 | +$261K | |
| 3 | +$234K | |
| 4 |
Haleon
HLN
|
+$219K |
| 5 |
Target
TGT
|
+$205K |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Financials | 19.38% |
| 3 | Technology | 15.19% |
| 4 | Industrials | 14.18% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $10.1M | 6.33% |
37,249
-81
|
|
||
2
Abbott
ABT
$196B
| $9.32M | 5.83% |
74,355
-20
|
|
||
3
JPMorgan Chase
JPM
$782B
| $7.64M | 4.78% |
23,699
-221
|
|
||
4
Bank of America
BAC
$344B
| $6.98M | 4.36% |
126,873
+131
|
|
||
5
AbbVie
ABBV
$402B
| $6.06M | 3.79% |
26,510
-5
|
|
||
6
Merck
MRK
$290B
| $5.06M | 3.16% |
48,055
-78
|
|
||
7
Microsoft
MSFT
$3.04T
| $4.97M | 3.11% |
10,281
-163
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.7T
| $4.61M | 2.88% |
14,689
-150
|
|
||
9
Eli Lilly
LLY
$900B
| $3.2M | 2% |
2,980
+10
|
|
||
10
Pfizer
PFE
$152B
| $2.9M | 1.81% |
116,318
-20,492
|
|
||
11
Amazon
AMZN
$2.29T
| $2.89M | 1.81% |
12,531
+230
|
|
||
12
CVS Health
CVS
$99.6B
| $2.75M | 1.72% |
34,709
-89
|
|
||
13
Visa
V
$608B
| $2.48M | 1.55% |
7,064
+16
|
|
||
14
Invesco QQQ Trust
QQQ
$398B
| $2.4M | 1.5% |
3,905
-22
|
|
||
15
Costco
COST
$446B
| $2.23M | 1.39% |
2,580
-11
|
|
||
16
Caterpillar
CAT
$328B
| $2.12M | 1.32% |
3,692
-97
|
|
||
17
Waste Management
WM
$99.4B
| $2.03M | 1.27% |
9,242
-5
|
|
||
18
Blackstone
BX
$86.7B
| $1.96M | 1.23% |
12,719
-178
|
|
||
19
Johnson & Johnson
JNJ
$585B
| $1.87M | 1.17% |
9,034
-116
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 1.1% |
3,501
+24
|
|
||
21
Broadcom
AVGO
$1.64T
| $1.54M | 0.96% |
4,450
-371
|
|
||
22
NVIDIA
NVDA
$4.44T
| $1.49M | 0.93% |
7,990
+2,847
|
|
||
23
RTX Corp
RTX
$280B
| $1.36M | 0.85% |
7,398
-268
|
|
||
24
Charles Schwab
SCHW
$165B
| $1.35M | 0.84% |
13,476
+70
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $1.32M | 0.83% |
1,938
-25
|
|