PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $145M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$238K
3
+$231K
4
CEG icon
Constellation Energy
CEG
+$227K
5
BP icon
BP
BP
+$226K

Top Sells

1
+$308K
2
+$202K
3
+$118K
4
BX icon
Blackstone
BX
+$117K
5
CVS icon
CVS Health
CVS
+$36.7K

Sector Composition

1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$172B
$1.22M 0.84%
13,330
+110
HON icon
27
Honeywell
HON
$140B
$1.21M 0.83%
5,014
+25
ORCL icon
28
Oracle
ORCL
$798B
$1.17M 0.8%
4,930
+1
CSX icon
29
CSX Corp
CSX
$66.2B
$1.15M 0.79%
34,149
+1,944
RTX icon
30
RTX Corp
RTX
$240B
$1.12M 0.77%
7,666
-9
DE icon
31
Deere & Co
DE
$127B
$1.12M 0.77%
2,141
+26
META icon
32
Meta Platforms (Facebook)
META
$1.84T
$1.11M 0.76%
1,541
+60
GS icon
33
Goldman Sachs
GS
$232B
$1.09M 0.75%
1,502
+64
WMT icon
34
Walmart
WMT
$852B
$1.06M 0.73%
10,749
+1
MCD icon
35
McDonald's
MCD
$219B
$1.03M 0.71%
3,491
+1
PEP icon
36
PepsiCo
PEP
$207B
$1M 0.69%
7,401
+133
DIS icon
37
Walt Disney
DIS
$203B
$911K 0.63%
7,347
+110
PG icon
38
Procter & Gamble
PG
$356B
$909K 0.63%
5,652
+59
URI icon
39
United Rentals
URI
$58.8B
$904K 0.62%
1,141
+31
SYK icon
40
Stryker
SYK
$146B
$885K 0.61%
2,238
+20
BA icon
41
Boeing
BA
$165B
$862K 0.59%
3,991
+337
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$852K 0.59%
4,101
+119
NVDA icon
43
NVIDIA
NVDA
$4.44T
$819K 0.56%
5,142
-12
MMM icon
44
3M
MMM
$91.2B
$810K 0.56%
5,298
+151
XOM icon
45
Exxon Mobil
XOM
$494B
$800K 0.55%
7,126
+356
VGT icon
46
Vanguard Information Technology ETF
VGT
$110B
$794K 0.55%
1,178
+96
EMR icon
47
Emerson Electric
EMR
$75B
$734K 0.51%
5,254
+1
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$729K 0.5%
4,059
+10
FDX icon
49
FedEx
FDX
$56.2B
$718K 0.49%
2,976
-25
CMI icon
50
Cummins
CMI
$57.6B
$684K 0.47%
2,061
+102
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