PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$155M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$155M
AUM Growth
+$9.32M
(+6.4%)
Holding
162
Top Buys
| 1 | +$258K | |
| 2 | +$228K | |
| 3 | +$206K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$203K |
| 5 |
Palantir
PLTR
|
+$201K |
Top Sells
| 1 | +$232K | |
| 2 | +$203K | |
| 3 | +$201K | |
| 4 |
Walt Disney
DIS
|
+$27.4K |
| 5 |
UnitedHealth
UNH
|
+$20.7K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Financials | 19.44% |
| 3 | Technology | 15.52% |
| 4 | Industrials | 14.19% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$217B
| $9.96M | 6.44% |
74,375
+41
|
|
||
2
Apple
AAPL
$4.12T
| $9.51M | 6.14% |
37,330
+57
|
|
||
3
JPMorgan Chase
JPM
$858B
| $7.55M | 4.88% |
23,920
+3
|
|
||
4
Bank of America
BAC
$394B
| $6.54M | 4.23% |
126,742
+382
|
|
||
5
AbbVie
ABBV
$400B
| $6.14M | 3.97% |
26,515
+30
|
|
||
6
Microsoft
MSFT
$3.59T
| $5.41M | 3.5% |
10,444
-7
|
|
||
7
Merck
MRK
$248B
| $4.04M | 2.61% |
48,133
+14
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.89T
| $3.61M | 2.34% |
14,839
+130
|
|
||
9
Pfizer
PFE
$148B
| $3.49M | 2.25% |
136,810
+878
|
|
||
10
Amazon
AMZN
$2.45T
| $2.7M | 1.75% |
12,301
+150
|
|
||
11
CVS Health
CVS
$96B
| $2.62M | 1.7% |
34,798
+5
|
|
||
12
Visa
V
$639B
| $2.41M | 1.56% |
7,048
|
|
||
13
Costco
COST
$397B
| $2.4M | 1.55% |
2,591
-2
|
|
||
14
Invesco QQQ Trust
QQQ
$408B
| $2.36M | 1.52% |
3,927
+10
|
|
||
15
Eli Lilly
LLY
$904B
| $2.27M | 1.46% |
2,970
+13
|
|
||
16
Blackstone
BX
$118B
| $2.2M | 1.42% |
12,897
+41
|
|
||
17
Waste Management
WM
$86B
| $2.04M | 1.32% |
9,247
+31
|
|
||
18
Caterpillar
CAT
$282B
| $1.81M | 1.17% |
3,789
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 1.13% |
3,477
-15
|
|
||
20
Johnson & Johnson
JNJ
$487B
| $1.7M | 1.1% |
9,150
+4
|
|
||
21
Broadcom
AVGO
$1.84T
| $1.59M | 1.03% |
4,821
-45
|
|
||
22
Home Depot
HD
$353B
| $1.44M | 0.93% |
3,559
|
|
||
23
Oracle
ORCL
$620B
| $1.39M | 0.9% |
4,931
+1
|
|
||
24
Eaton
ETN
$131B
| $1.31M | 0.85% |
3,512
+15
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$704B
| $1.31M | 0.85% |
1,963
|
|