PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
This Quarter Return
+6.48%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
17
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$276K |
| 2 |
Xcel Energy
XEL
|
$254K |
| 3 |
WEC Energy
WEC
|
$226K |
| 4 |
Wabtec
WAB
|
$217K |
| 5 |
SPDR Gold Trust
GLD
|
$216K |
Top Sells
| 1 |
CVS Health
CVS
|
$80.6K |
| 2 |
Bank of America
BAC
|
$80.4K |
| 3 |
Jacobs Solutions
J
|
$70K |
| 4 |
Intel
INTC
|
$45.8K |
| 5 |
Tesla
TSLA
|
$23.5K |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Financials | 16.92% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $680K | 0.5% |
1,924
+92
| +5% | +$32.5K |
|
52
United Parcel Service
UPS
$72.3B
| $675K | 0.5% |
4,952
-15
| -0.3% | -$2.05K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $672K | 0.49% |
4,049
+384
| +10% | +$63.7K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $646K | 0.47% |
1,044
+13
| +1% | +$8.04K |
|
55
Coca-Cola
KO
$297B
| $645K | 0.47% |
8,979
+717
| +9% | +$51.5K |
|
56
Allstate
ALL
$53.9B
| $642K | 0.47% |
3,385
+51
| +2% | +$9.67K |
|
57
Cummins
CMI
$54B
| $638K | 0.47% |
1,969
+13
| +0.7% | +$4.21K |
|
58
Valero Energy
VLO
$48.3B
| $621K | 0.46% |
4,597
| – | – |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $614K | 0.45% |
1,047
+24
| +2% | +$14.1K |
|
60
Illinois Tool Works
ITW
$76.2B
| $593K | 0.44% |
2,263
+36
| +2% | +$9.43K |
|
61
Boeing
BA
$176B
| $587K | 0.43% |
3,862
+186
| +5% | +$28.3K |
|
62
Medtronic
MDT
$118B
| $585K | 0.43% |
6,499
+444
| +7% | +$40K |
|
63
Emerson Electric
EMR
$72.9B
| $577K | 0.42% |
5,275
+282
| +6% | +$30.8K |
|
64
Chubb
CB
$111B
| $576K | 0.42% |
1,999
+190
| +11% | +$54.8K |
|
65
Mastercard
MA
$536B
| $558K | 0.41% |
1,130
+37
| +3% | +$18.3K |
|
66
Qualcomm
QCOM
$170B
| $552K | 0.41% |
3,248
+43
| +1% | +$7.31K |
|
67
Applied Materials
AMAT
$124B
| $545K | 0.4% |
2,698
| – | – |
|
68
PNC Financial Services
PNC
$80.7B
| $544K | 0.4% |
2,941
+270
| +10% | +$49.9K |
|
69
Dow Inc
DOW
$17B
| $538K | 0.4% |
9,840
+139
| +1% | +$7.59K |
|
70
Marsh & McLennan
MMC
$101B
| $528K | 0.39% |
2,368
| – | – |
|
71
IBM
IBM
$227B
| $510K | 0.38% |
2,309
-5
| -0.2% | -$1.11K |
|
72
Chevron
CVX
$318B
| $505K | 0.37% |
3,426
+366
| +12% | +$53.9K |
|
73
Starbucks
SBUX
$99.2B
| $491K | 0.36% |
5,035
+155
| +3% | +$15.1K |
|
|
74
Tesla
TSLA
$1.08T
| $480K | 0.35% |
1,836
-90
| -5% | -$23.5K |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $478K | 0.35% |
1,700
-15
| -0.9% | -$4.22K |
|