PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+6.44%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$536K |
| 2 |
Royal Caribbean
RCL
|
$238K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$231K |
| 4 |
Constellation Energy
CEG
|
$227K |
| 5 |
BP
BP
|
$226K |
Top Sells
| 1 |
Haleon
HLN
|
$308K |
| 2 |
Kimberly-Clark
KMB
|
$202K |
| 3 |
Novo Nordisk
NVO
|
$118K |
| 4 |
Blackstone
BX
|
$117K |
| 5 |
CVS Health
CVS
|
$36.7K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Financials | 19.74% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$167B
| $1.22M | 0.84% |
13,330
+110
| +0.8% | +$10.1K |
|
27
Honeywell
HON
$136B
| $1.21M | 0.83% |
5,014
+25
| +0.5% | +$6.01K |
|
28
Oracle
ORCL
$654B
| $1.17M | 0.8% |
4,930
+1
| +0% | +$237 |
|
29
CSX Corp
CSX
$60.6B
| $1.15M | 0.79% |
34,149
+1,944
| +6% | +$65.3K |
|
30
RTX Corp
RTX
$211B
| $1.12M | 0.77% |
7,666
-9
| -0.1% | -$1.31K |
|
31
Deere & Co
DE
$128B
| $1.12M | 0.77% |
2,141
+26
| +1% | +$13.5K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.76% |
1,541
+60
| +4% | +$43.1K |
|
33
Goldman Sachs
GS
$223B
| $1.09M | 0.75% |
1,502
+64
| +4% | +$46.3K |
|
34
Walmart
WMT
$801B
| $1.06M | 0.73% |
10,749
+1
| +0% | +$98 |
|
35
McDonald's
MCD
$224B
| $1.03M | 0.71% |
3,491
+1
| +0% | +$294 |
|
36
PepsiCo
PEP
$200B
| $1M | 0.69% |
7,401
+133
| +2% | +$18K |
|
37
Walt Disney
DIS
$212B
| $911K | 0.63% |
7,347
+110
| +2% | +$13.6K |
|
38
Procter & Gamble
PG
$375B
| $909K | 0.63% |
5,652
+59
| +1% | +$9.49K |
|
39
United Rentals
URI
$62.7B
| $904K | 0.62% |
1,141
+31
| +3% | +$24.6K |
|
40
Stryker
SYK
$150B
| $885K | 0.61% |
2,238
+20
| +0.9% | +$7.91K |
|
41
Boeing
BA
$174B
| $862K | 0.59% |
3,991
+337
| +9% | +$72.8K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $852K | 0.59% |
4,101
+119
| +3% | +$24.7K |
|
43
NVIDIA
NVDA
$4.07T
| $819K | 0.56% |
5,142
-12
| -0.2% | -$1.91K |
|
44
3M
MMM
$82.7B
| $810K | 0.56% |
5,298
+151
| +3% | +$23.1K |
|
45
Exxon Mobil
XOM
$466B
| $800K | 0.55% |
7,126
+356
| +5% | +$39.9K |
|
46
Vanguard Information Technology ETF
VGT
$99.9B
| $794K | 0.55% |
1,178
+96
| +9% | +$64.7K |
|
47
Emerson Electric
EMR
$74.6B
| $734K | 0.51% |
5,254
+1
| +0% | +$140 |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $729K | 0.5% |
4,059
+10
| +0.2% | +$1.8K |
|
49
FedEx
FDX
$53.7B
| $718K | 0.49% |
2,976
-25
| -0.8% | -$6.03K |
|
50
Cummins
CMI
$55.1B
| $684K | 0.47% |
2,061
+102
| +5% | +$33.8K |
|