PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+10.12%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$286K |
| 2 |
GE Aerospace
GE
|
$256K |
| 3 |
American Express
AXP
|
$236K |
| 4 |
Bank of Montreal
BMO
|
$235K |
| 5 |
Agilent Technologies
A
|
$220K |
Top Sells
| 1 |
Haleon
HLN
|
$638K |
| 2 |
Adobe
ADBE
|
$212K |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.2K |
| 4 |
United Rentals
URI
|
$33.2K |
| 5 |
UnitedHealth
UNH
|
$24.7K |
Sector Composition
| 1 | Healthcare | 29.88% |
| 2 | Financials | 17.21% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.06M | 0.87% |
2,020
| – | – |
|
27
Honeywell
HON
$137B
| $983K | 0.81% |
4,787
-50
| -1% | -$10.3K |
|
|
28
UnitedHealth
UNH
$280B
| $939K | 0.77% |
1,898
-50
| -3% | -$24.7K |
|
29
McDonald's
MCD
$226B
| $929K | 0.76% |
3,294
+58
| +2% | +$16.4K |
|
30
FedEx
FDX
$52.7B
| $874K | 0.72% |
3,015
| – | – |
|
31
Walt Disney
DIS
$214B
| $870K | 0.72% |
7,113
+45
| +0.6% | +$5.51K |
|
32
Procter & Gamble
PG
$373B
| $854K | 0.7% |
5,266
+65
| +1% | +$10.5K |
|
33
Charles Schwab
SCHW
$177B
| $839K | 0.69% |
11,602
+221
| +2% | +$16K |
|
|
34
United Rentals
URI
$61.7B
| $834K | 0.69% |
1,156
-46
| -4% | -$33.2K |
|
35
Stryker
SYK
$152B
| $795K | 0.65% |
2,222
-49
| -2% | -$17.5K |
|
36
Novo Nordisk
NVO
$251B
| $790K | 0.65% |
6,155
+55
| +0.9% | +$7.06K |
|
37
Deere & Co
DE
$127B
| $786K | 0.65% |
1,913
+29
| +2% | +$11.9K |
|
38
Valero Energy
VLO
$48.8B
| $785K | 0.65% |
4,597
+165
| +4% | +$28.2K |
|
39
Exxon Mobil
XOM
$482B
| $755K | 0.62% |
6,493
+201
| +3% | +$23.4K |
|
40
United Parcel Service
UPS
$71.5B
| $738K | 0.61% |
4,966
+100
| +2% | +$14.9K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $736K | 0.61% |
1,515
+165
| +12% | +$80.1K |
|
42
RTX Corp
RTX
$212B
| $708K | 0.58% |
7,260
+221
| +3% | +$21.6K |
|
43
Boeing
BA
$175B
| $664K | 0.55% |
3,440
-24
| -0.7% | -$4.63K |
|
44
Accenture
ACN
$158B
| $654K | 0.54% |
1,887
+56
| +3% | +$19.4K |
|
45
Walmart
WMT
$804B
| $652K | 0.54% |
10,841
+260
| +2% | +$15.6K |
|
46
Elevance Health
ELV
$69.7B
| $647K | 0.53% |
1,248
+30
| +2% | +$15.6K |
|
47
Intel
INTC
$107B
| $619K | 0.51% |
14,016
+150
| +1% | +$6.63K |
|
48
Broadcom
AVGO
$1.44T
| $600K | 0.49% |
4,530
| – | – |
|
49
Thermo Fisher Scientific
TMO
$184B
| $589K | 0.48% |
1,013
-22
| -2% | -$12.8K |
|
50
Goldman Sachs
GS
$226B
| $585K | 0.48% |
1,401
+98
| +8% | +$40.9K |
|