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PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$156M
1-Year Est. Return
19.16%
This Fund
S&P 500
1 Year Est. Return
+19.16%
AUM
$156M
AUM Growth
-$3.89M
(-2.4%)
Holding
166
Top Buys
| 1 | +$483K | |
| 2 | +$470K | |
| 3 | +$232K | |
| 4 |
iShares Gold Trust
IAU
|
+$217K |
| 5 |
EOG Resources
EOG
|
+$206K |
Top Sells
| 1 | +$481K | |
| 2 | +$437K | |
| 3 | +$248K | |
| 4 |
Walmart Inc
WMT
|
+$63.7K |
| 5 |
Apple
AAPL
|
+$53.4K |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 15.67% |
| 4 | Technology | 13.6% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $9.4M | 6.03% |
37,044
-205
|
|
||
2
Abbott
ABT
$158B
| $7.63M | 4.89% |
74,291
-64
|
|
||
3
JPMorgan Chase
JPM
$834B
| $6.95M | 4.45% |
23,625
-74
|
|
||
4
Bank of America
BAC
$381B
| $6.19M | 3.97% |
126,981
+108
|
|
||
5
Merck
MRK
$295B
| $5.78M | 3.71% |
48,057
+2
|
|
||
6
AbbVie
ABBV
$394B
| $5.77M | 3.7% |
26,535
+25
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.4T
| $4.18M | 2.68% |
14,574
-115
|
|
||
8
Microsoft
MSFT
$3.06T
| $3.81M | 2.44% |
10,296
+15
|
|
||
9
Pfizer
PFE
$146B
| $3.27M | 2.09% |
116,326
+8
|
|
||
10
Eli Lilly
LLY
$1.02T
| $2.75M | 1.76% |
2,985
+5
|
|
||
11
Amazon
AMZN
$2.64T
| $2.61M | 1.67% |
12,511
-20
|
|
||
12
Caterpillar
CAT
$422B
| $2.57M | 1.65% |
3,629
-63
|
|
||
13
Costco
COST
$432B
| $2.57M | 1.65% |
2,578
-2
|
|
||
14
CVS Health
CVS
$124B
| $2.48M | 1.59% |
34,541
-168
|
|
||
15
Invesco QQQ Trust
QQQ
$476B
| $2.25M | 1.44% |
3,895
-10
|
|
||
16
Johnson & Johnson
JNJ
$559B
| $2.21M | 1.42% |
9,038
+4
|
|
||
17
Visa
V
$608B
| $2.13M | 1.37% |
7,059
-5
|
|
||
18
Waste Management
WM
$86.8B
| $2.12M | 1.36% |
9,238
-4
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.68M | 1.08% |
3,509
+8
|
|
||
20
Blackstone
BX
$139B
| $1.47M | 0.94% |
12,745
+26
|
|
||
21
CSX Corp
CSX
$87.5B
| $1.42M | 0.91% |
34,582
+143
|
|
||
22
RTX Corp
RTX
$241B
| $1.42M | 0.91% |
7,348
-50
|
|
||
23
Broadcom
AVGO
$1.88T
| $1.38M | 0.88% |
4,451
+1
|
|
||
24
Union Pacific
UNP
$160B
| $1.34M | 0.86% |
5,532
+5
|
|
||
25
Charles Schwab
SCHW
$153B
| $1.27M | 0.82% |
13,527
+51
|
|