PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+1.17%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$384K
(+0.29%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
65
Reduced
27
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$925K |
| 2 |
Bank of America
BAC
|
$432K |
| 3 |
Eversource Energy
ES
|
$239K |
| 4 |
Southern Company
SO
|
$211K |
| 5 |
Kimberly-Clark
KMB
|
$202K |
Top Sells
| 1 |
Comcast
CMCSA
|
$231K |
| 2 |
Agilent Technologies
A
|
$223K |
| 3 |
Packaging Corp of America
PKG
|
$203K |
| 4 |
NVIDIA
NVDA
|
$167K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.09M | 0.81% |
7,268
+3
| +0% | +$450 |
|
27
Honeywell
HON
$136B
| $1.06M | 0.79% |
4,989
+1
| +0% | +$212 |
|
28
Charles Schwab
SCHW
$167B
| $1.03M | 0.77% |
13,220
+1
| +0% | +$78 |
|
29
RTX Corp
RTX
$211B
| $1.02M | 0.76% |
7,675
+2
| +0% | +$265 |
|
30
Deere & Co
DE
$128B
| $993K | 0.74% |
2,115
| – | – |
|
31
Procter & Gamble
PG
$375B
| $953K | 0.71% |
5,593
+1
| +0% | +$170 |
|
32
CSX Corp
CSX
$60.6B
| $948K | 0.71% |
32,205
+378
| +1% | +$11.1K |
|
33
Eaton
ETN
$136B
| $945K | 0.71% |
3,477
| – | – |
|
34
Walmart
WMT
$801B
| $944K | 0.7% |
10,748
-200
| -2% | -$17.6K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $854K | 0.64% |
1,481
| – | – |
|
36
Stryker
SYK
$150B
| $826K | 0.62% |
2,218
+13
| +0.6% | +$4.84K |
|
37
Haleon
HLN
$43.9B
| $822K | 0.61% |
79,868
+9,825
| +14% | +$101K |
|
38
Exxon Mobil
XOM
$466B
| $805K | 0.6% |
6,770
-99
| -1% | -$11.8K |
|
39
Goldman Sachs
GS
$223B
| $785K | 0.59% |
1,438
-54
| -4% | -$29.5K |
|
40
Broadcom
AVGO
$1.58T
| $782K | 0.58% |
4,670
+76
| +2% | +$12.7K |
|
41
Novo Nordisk
NVO
$245B
| $775K | 0.58% |
11,155
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $772K | 0.58% |
3,982
+145
| +4% | +$28.1K |
|
43
3M
MMM
$82.7B
| $756K | 0.56% |
5,147
-15
| -0.3% | -$2.2K |
|
44
FedEx
FDX
$53.7B
| $732K | 0.55% |
3,001
| – | – |
|
45
Walt Disney
DIS
$212B
| $714K | 0.53% |
7,237
| – | – |
|
46
Allstate
ALL
$53.1B
| $701K | 0.52% |
3,386
+1
| +0% | +$207 |
|
47
United Rentals
URI
$62.7B
| $696K | 0.52% |
1,110
-15
| -1% | -$9.4K |
|
48
Oracle
ORCL
$654B
| $689K | 0.51% |
4,929
+35
| +0.7% | +$4.89K |
|
49
Coca-Cola
KO
$292B
| $644K | 0.48% |
8,986
| – | – |
|
50
Chubb
CB
$111B
| $640K | 0.48% |
2,119
+20
| +1% | +$6.04K |
|