PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
This Quarter Return
+6.48%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
17
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$276K |
| 2 |
Xcel Energy
XEL
|
$254K |
| 3 |
WEC Energy
WEC
|
$226K |
| 4 |
Wabtec
WAB
|
$217K |
| 5 |
SPDR Gold Trust
GLD
|
$216K |
Top Sells
| 1 |
CVS Health
CVS
|
$80.6K |
| 2 |
Bank of America
BAC
|
$80.4K |
| 3 |
Jacobs Solutions
J
|
$70K |
| 4 |
Intel
INTC
|
$45.8K |
| 5 |
Tesla
TSLA
|
$23.5K |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Financials | 16.92% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $1.14M | 0.84% |
3,435
-32
| -0.9% | -$10.6K |
|
27
CSX Corp
CSX
$60.2B
| $1.09M | 0.8% |
31,514
+1,684
| +6% | +$58.1K |
|
28
McDonald's
MCD
$226B
| $1.06M | 0.78% |
3,468
+154
| +5% | +$46.9K |
|
29
Haleon
HLN
$44.3B
| $1.02M | 0.75% |
96,543
| – | – |
|
30
Honeywell
HON
$136B
| $1.02M | 0.75% |
4,918
+40
| +0.8% | +$8.27K |
|
31
Procter & Gamble
PG
$370B
| $963K | 0.71% |
5,561
+59
| +1% | +$10.2K |
|
32
RTX Corp
RTX
$212B
| $930K | 0.68% |
7,672
+230
| +3% | +$27.9K |
|
33
United Rentals
URI
$60.8B
| $926K | 0.68% |
1,144
-7
| -0.6% | -$5.67K |
|
34
Walmart
WMT
$793B
| $884K | 0.65% |
10,948
-44
| -0.4% | -$3.55K |
|
35
Deere & Co
DE
$127B
| $872K | 0.64% |
2,090
+96
| +5% | +$40.1K |
|
36
Charles Schwab
SCHW
$175B
| $857K | 0.63% |
13,219
+692
| +6% | +$44.8K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $845K | 0.62% |
1,476
+108
| +8% | +$61.8K |
|
38
Oracle
ORCL
$628B
| $834K | 0.61% |
4,893
+41
| +0.8% | +$6.99K |
|
39
NVIDIA
NVDA
$4.15T
| $827K | 0.61% |
6,812
+1,482
| +28% | +$180K |
|
40
FedEx
FDX
$53.2B
| $821K | 0.6% |
3,001
+1
| +0% | +$274 |
|
41
Exxon Mobil
XOM
$477B
| $805K | 0.59% |
6,868
+104
| +2% | +$12.2K |
|
42
Broadcom
AVGO
$1.42T
| $793K | 0.58% |
4,599
+49
| +1% | +$8.45K |
|
43
Stryker
SYK
$149B
| $793K | 0.58% |
2,194
+32
| +1% | +$11.6K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $749K | 0.55% |
3,782
+486
| +15% | +$96.3K |
|
45
Goldman Sachs
GS
$221B
| $741K | 0.54% |
1,496
+94
| +7% | +$46.5K |
|
46
Novo Nordisk
NVO
$252B
| $733K | 0.54% |
6,155
| – | – |
|
47
3M
MMM
$81B
| $700K | 0.51% |
5,122
+227
| +5% | +$31K |
|
48
Walt Disney
DIS
$211B
| $694K | 0.51% |
7,212
+84
| +1% | +$8.08K |
|
49
Elevance Health
ELV
$72.4B
| $685K | 0.5% |
1,318
+57
| +5% | +$29.6K |
|
50
Lockheed Martin
LMT
$105B
| $682K | 0.5% |
1,167
+20
| +2% | +$11.7K |
|