PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+0.76%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.08M
(+1.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
87
Reduced
23
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$330K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$275K |
| 3 |
AvalonBay Communities
AVB
|
$252K |
| 4 |
Adobe
ADBE
|
$222K |
| 5 |
NXP Semiconductors
NXPI
|
$219K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$549K |
| 2 |
Meta Platforms (Facebook)
META
|
$74.1K |
| 3 |
3M
MMM
|
$42.2K |
| 4 |
GE Aerospace
GE
|
$41K |
| 5 |
Intel
INTC
|
$23.2K |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Financials | 17.05% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 14.22% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.04M | 0.84% |
4,878
+91
| +2% | +$19.4K |
|
27
UnitedHealth
UNH
$283B
| $1.01M | 0.81% |
1,991
+93
| +5% | +$47K |
|
28
CSX Corp
CSX
$60.2B
| $990K | 0.8% |
29,830
+633
| +2% | +$21K |
|
29
Charles Schwab
SCHW
$168B
| $916K | 0.74% |
12,527
+925
| +8% | +$67.6K |
|
30
Procter & Gamble
PG
$374B
| $907K | 0.73% |
5,502
+236
| +4% | +$38.9K |
|
31
FedEx
FDX
$53.2B
| $900K | 0.73% |
3,000
-15
| -0.5% | -$4.5K |
|
32
Novo Nordisk
NVO
$244B
| $879K | 0.71% |
6,155
| – | – |
|
33
McDonald's
MCD
$226B
| $845K | 0.68% |
3,314
+20
| +0.6% | +$5.1K |
|
|
34
Haleon
HLN
$44.2B
| $797K | 0.64% |
96,543
+40,000
| +71% | +$330K |
|
35
Exxon Mobil
XOM
$470B
| $779K | 0.63% |
6,764
+271
| +4% | +$31.2K |
|
36
Deere & Co
DE
$128B
| $745K | 0.6% |
1,994
+81
| +4% | +$30.3K |
|
37
United Rentals
URI
$61.8B
| $744K | 0.6% |
1,151
-5
| -0.4% | -$3.23K |
|
38
Walmart
WMT
$796B
| $744K | 0.6% |
10,992
+151
| +1% | +$10.2K |
|
39
RTX Corp
RTX
$209B
| $740K | 0.6% |
7,442
+182
| +3% | +$18.1K |
|
40
Stryker
SYK
$150B
| $736K | 0.59% |
2,162
-60
| -3% | -$20.4K |
|
41
Broadcom
AVGO
$1.58T
| $730K | 0.59% |
4,550
+20
| +0.4% | +$3.21K |
|
42
Valero Energy
VLO
$48.1B
| $721K | 0.58% |
4,597
| – | – |
|
43
Walt Disney
DIS
$212B
| $708K | 0.57% |
7,128
+15
| +0.2% | +$1.49K |
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $690K | 0.56% |
1,368
-147
| -10% | -$74.1K |
|
45
Oracle
ORCL
$639B
| $685K | 0.55% |
4,852
+426
| +10% | +$60.2K |
|
46
Elevance Health
ELV
$70B
| $683K | 0.55% |
1,261
+13
| +1% | +$7.04K |
|
47
United Parcel Service
UPS
$72.1B
| $680K | 0.55% |
4,967
+1
| +0% | +$137 |
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $668K | 0.54% |
3,665
| – | – |
|
49
Boeing
BA
$171B
| $663K | 0.54% |
3,676
+236
| +7% | +$42.5K |
|
50
NVIDIA
NVDA
$4.02T
| $658K | 0.53% |
5,330
-50
| -0.9% | -$6.18K |
|