PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+0.76%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.08M
(+1.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
87
Reduced
23
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$330K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$275K |
| 3 |
AvalonBay Communities
AVB
|
$252K |
| 4 |
Adobe
ADBE
|
$222K |
| 5 |
NXP Semiconductors
NXPI
|
$219K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$549K |
| 2 |
Meta Platforms (Facebook)
META
|
$74.1K |
| 3 |
3M
MMM
|
$42.2K |
| 4 |
GE Aerospace
GE
|
$41K |
| 5 |
Intel
INTC
|
$23.2K |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Financials | 17.05% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 14.22% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $638K | 0.52% |
3,205
+1
| +0% | +$199 |
|
52
Applied Materials
AMAT
$127B
| $637K | 0.51% |
2,698
| – | – |
|
53
Goldman Sachs
GS
$223B
| $634K | 0.51% |
1,402
+1
| +0.1% | +$452 |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $602K | 0.49% |
3,296
+160
| +5% | +$29.2K |
|
55
Vanguard Information Technology ETF
VGT
$99.4B
| $590K | 0.48% |
1,023
| – | – |
|
56
Thermo Fisher Scientific
TMO
$186B
| $570K | 0.46% |
1,031
+18
| +2% | +$9.95K |
|
57
Accenture
ACN
$158B
| $556K | 0.45% |
1,832
-55
| -3% | -$16.7K |
|
58
Emerson Electric
EMR
$73.9B
| $550K | 0.44% |
4,993
+1
| +0% | +$110 |
|
59
Cummins
CMI
$55B
| $542K | 0.44% |
1,956
| – | – |
|
60
Lockheed Martin
LMT
$108B
| $536K | 0.43% |
1,147
+32
| +3% | +$14.9K |
|
61
Allstate
ALL
$53.4B
| $532K | 0.43% |
3,334
+1
| +0% | +$160 |
|
62
Illinois Tool Works
ITW
$77.3B
| $528K | 0.43% |
2,227
+181
| +9% | +$42.9K |
|
63
Coca-Cola
KO
$293B
| $526K | 0.43% |
8,262
+1,184
| +17% | +$75.4K |
|
64
Dow Inc
DOW
$17.1B
| $515K | 0.42% |
9,701
+3
| +0% | +$159 |
|
65
Marsh & McLennan
MMC
$100B
| $499K | 0.4% |
2,368
+230
| +11% | +$48.5K |
|
|
66
3M
MMM
$82.6B
| $493K | 0.4% |
4,895
-419
| -8% | -$42.2K |
|
67
Mastercard
MA
$526B
| $482K | 0.39% |
1,093
+6
| +0.6% | +$2.65K |
|
68
Chevron
CVX
$311B
| $479K | 0.39% |
3,060
+290
| +10% | +$45.4K |
|
69
Medtronic
MDT
$119B
| $477K | 0.39% |
6,055
+305
| +5% | +$24K |
|
70
Chubb
CB
$111B
| $462K | 0.37% |
1,809
+95
| +6% | +$24.2K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $447K | 0.36% |
1,226
-25
| -2% | -$9.11K |
|
72
Arthur J. Gallagher & Co
AJG
$76.4B
| $445K | 0.36% |
1,715
| – | – |
|
|
73
Intel
INTC
$106B
| $411K | 0.33% |
13,266
-750
| -5% | -$23.2K |
|
74
PNC Financial Services
PNC
$80.6B
| $408K | 0.33% |
2,671
+231
| +9% | +$35.2K |
|
75
IBM
IBM
$230B
| $393K | 0.32% |
2,314
+156
| +7% | +$26.5K |
|