PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
This Quarter Return
+0.83%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.9%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
70
Reduced
37
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$821K |
| 2 |
Novo Nordisk
NVO
|
$430K |
| 3 |
Fortinet
FTNT
|
$236K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
Blackstone Secured Lending
BXSL
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$505K |
| 3 |
Intel
INTC
|
$265K |
| 4 |
Haleon
HLN
|
$253K |
| 5 |
Eversource Energy
ES
|
$216K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 18.64% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.1M | 0.83% |
7,265
-50
| -0.7% | -$7.6K |
|
27
Broadcom
AVGO
$1.42T
| $1.07M | 0.8% |
4,594
-5
| -0.1% | -$1.16K |
|
28
UnitedHealth
UNH
$279B
| $1.06M | 0.8% |
2,100
+13
| +0.6% | +$6.58K |
|
29
CSX Corp
CSX
$60.2B
| $1.03M | 0.77% |
31,827
+313
| +1% | +$10.1K |
|
30
McDonald's
MCD
$226B
| $1.01M | 0.75% |
3,468
| – | – |
|
31
Walmart
WMT
$793B
| $989K | 0.74% |
10,948
| – | – |
|
32
Charles Schwab
SCHW
$175B
| $978K | 0.73% |
13,219
| – | – |
|
|
33
Novo Nordisk
NVO
$252B
| $960K | 0.72% |
11,155
+5,000
| +81% | +$430K |
|
34
Procter & Gamble
PG
$370B
| $937K | 0.7% |
5,592
+31
| +0.6% | +$5.2K |
|
35
NVIDIA
NVDA
$4.15T
| $899K | 0.67% |
6,694
-118
| -2% | -$15.8K |
|
36
Deere & Co
DE
$127B
| $896K | 0.67% |
2,115
+25
| +1% | +$10.6K |
|
37
RTX Corp
RTX
$212B
| $888K | 0.67% |
7,673
+1
| +0% | +$116 |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $867K | 0.65% |
1,481
+5
| +0.3% | +$2.93K |
|
39
Goldman Sachs
GS
$221B
| $854K | 0.64% |
1,492
-4
| -0.3% | -$2.29K |
|
40
FedEx
FDX
$53.2B
| $844K | 0.63% |
3,001
| – | – |
|
41
Oracle
ORCL
$628B
| $815K | 0.61% |
4,894
+1
| +0% | +$167 |
|
42
Walt Disney
DIS
$211B
| $806K | 0.6% |
7,237
+25
| +0.3% | +$2.78K |
|
43
Stryker
SYK
$149B
| $794K | 0.59% |
2,205
+11
| +0.5% | +$3.96K |
|
44
United Rentals
URI
$60.8B
| $792K | 0.59% |
1,125
-19
| -2% | -$13.4K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $766K | 0.57% |
4,049
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $751K | 0.56% |
3,837
+55
| +1% | +$10.8K |
|
47
Tesla
TSLA
$1.08T
| $741K | 0.56% |
1,836
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $739K | 0.55% |
6,869
+1
| +0% | +$108 |
|
49
Accenture
ACN
$158B
| $693K | 0.52% |
1,969
+45
| +2% | +$15.8K |
|
50
Cummins
CMI
$54B
| $683K | 0.51% |
1,959
-10
| -0.5% | -$3.49K |
|