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
$134M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$432K
3
+$239K
4
SO icon
Southern Company
SO
+$211K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$231K
2
+$223K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$89K

Sector Composition

1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$207B
$1.09M 0.81%
7,268
+3
HON icon
27
Honeywell
HON
$140B
$1.06M 0.79%
4,989
+1
SCHW icon
28
Charles Schwab
SCHW
$172B
$1.03M 0.77%
13,220
+1
RTX icon
29
RTX Corp
RTX
$240B
$1.02M 0.76%
7,675
+2
DE icon
30
Deere & Co
DE
$127B
$993K 0.74%
2,115
PG icon
31
Procter & Gamble
PG
$356B
$953K 0.71%
5,593
+1
CSX icon
32
CSX Corp
CSX
$66.2B
$948K 0.71%
32,205
+378
ETN icon
33
Eaton
ETN
$145B
$945K 0.71%
3,477
WMT icon
34
Walmart
WMT
$852B
$944K 0.7%
10,748
-200
META icon
35
Meta Platforms (Facebook)
META
$1.84T
$854K 0.64%
1,481
SYK icon
36
Stryker
SYK
$146B
$826K 0.62%
2,218
+13
HLN icon
37
Haleon
HLN
$41.7B
$822K 0.61%
79,868
+9,825
XOM icon
38
Exxon Mobil
XOM
$494B
$805K 0.6%
6,770
-99
GS icon
39
Goldman Sachs
GS
$232B
$785K 0.59%
1,438
-54
AVGO icon
40
Broadcom
AVGO
$1.63T
$782K 0.58%
4,670
+76
NVO icon
41
Novo Nordisk
NVO
$237B
$775K 0.58%
11,155
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$772K 0.58%
3,982
+145
MMM icon
43
3M
MMM
$91.2B
$756K 0.56%
5,147
-15
FDX icon
44
FedEx
FDX
$56.2B
$732K 0.55%
3,001
DIS icon
45
Walt Disney
DIS
$203B
$714K 0.53%
7,237
ALL icon
46
Allstate
ALL
$51.2B
$701K 0.52%
3,386
+1
URI icon
47
United Rentals
URI
$58.8B
$696K 0.52%
1,110
-15
ORCL icon
48
Oracle
ORCL
$798B
$689K 0.51%
4,929
+35
KO icon
49
Coca-Cola
KO
$301B
$644K 0.48%
8,986
CB icon
50
Chubb
CB
$113B
$640K 0.48%
2,119
+20
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