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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$247B
| $1.29M | 0.81% |
1,466
-31
|
|
||
27
Union Pacific
UNP
$150B
| $1.28M | 0.8% |
5,527
+61
|
|
||
28
CSX Corp
CSX
$75.5B
| $1.25M | 0.78% |
34,439
+87
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.23M | 0.77% |
3,936
-148
|
|
||
30
Home Depot
HD
$352B
| $1.22M | 0.77% |
3,558
-1
|
|
||
31
Walmart Inc
WMT
$991B
| $1.17M | 0.73% |
10,520
-300
|
|
||
32
Eaton
ETN
$137B
| $1.12M | 0.7% |
3,512
|
|
||
33
McDonald's
MCD
$236B
| $1.06M | 0.66% |
3,469
-15
|
|
||
34
PepsiCo
PEP
$221B
| $1.04M | 0.65% |
7,279
-119
|
|
||
35
Deere & Co
DE
$162B
| $1.03M | 0.64% |
2,213
+62
|
|
||
36
Meta Platforms (Facebook)
META
$1.64T
| $1.02M | 0.64% |
1,552
+2
|
|
||
37
Cummins
CMI
$76B
| $1.02M | 0.64% |
1,997
-44
|
|
||
38
Honeywell
HON
$151B
| $990K | 0.62% |
5,074
+85
|
|
||
39
Vanguard Dividend Appreciation ETF
VIG
$103B
| $948K | 0.59% |
4,313
+77
|
|
||
40
Oracle
ORCL
$436B
| $946K | 0.59% |
4,851
-80
|
|
||
41
Boeing
BA
$177B
| $942K | 0.59% |
4,340
+299
|
|
||
42
Vanguard Information Technology ETF
VGT
$110B
| $926K | 0.58% |
1,229
+32
|
|
||
43
United Rentals
URI
$51.7B
| $897K | 0.56% |
1,108
-22
|
|
||
44
Exxon Mobil
XOM
$627B
| $886K | 0.55% |
7,365
+127
|
|
||
45
3M
MMM
$79.9B
| $866K | 0.54% |
5,409
+36
|
|
||
46
FedEx
FDX
$84.9B
| $847K | 0.53% |
2,931
-15
|
|
||
47
Vanguard S&P 500 ETF
VOO
$845B
| $820K | 0.51% |
1,307
+970
|
|
||
48
Tesla
TSLA
$1.5T
| $815K | 0.51% |
1,812
-35
|
|
||
49
Procter & Gamble
PG
$361B
| $810K | 0.51% |
5,653
|
|
||
50
Walt Disney
DIS
$180B
| $796K | 0.5% |
6,993
-115
|
|