PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+0.83%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$2.6M
(-1.9%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
69
Reduced
38
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$821K |
| 2 |
Novo Nordisk
NVO
|
$430K |
| 3 |
Fortinet
FTNT
|
$236K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
Blackstone Secured Lending
BXSL
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$505K |
| 3 |
Intel
INTC
|
$265K |
| 4 |
Haleon
HLN
|
$253K |
| 5 |
Eversource Energy
ES
|
$216K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 18.64% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Haleon
HLN
$44B
| $668K | 0.5% |
70,043
-26,500
| -27% | -$253K |
|
52
3M
MMM
$81.5B
| $666K | 0.5% |
5,162
+40
| +0.8% | +$5.16K |
|
53
Allstate
ALL
$54.7B
| $653K | 0.49% |
3,385
| – | – |
|
54
Vanguard Information Technology ETF
VGT
$99.2B
| $651K | 0.49% |
1,047
| – | – |
|
55
Emerson Electric
EMR
$73.9B
| $651K | 0.49% |
5,251
-24
| -0.5% | -$2.97K |
|
56
Boeing
BA
$175B
| $629K | 0.47% |
3,554
-308
| -8% | -$54.5K |
|
57
United Parcel Service
UPS
$71.5B
| $622K | 0.47% |
4,932
-20
| -0.4% | -$2.52K |
|
58
Mastercard
MA
$537B
| $601K | 0.45% |
1,142
+12
| +1% | +$6.32K |
|
59
Illinois Tool Works
ITW
$77B
| $592K | 0.44% |
2,334
+71
| +3% | +$18K |
|
60
Chubb
CB
$112B
| $580K | 0.43% |
2,099
+100
| +5% | +$27.6K |
|
61
Valero Energy
VLO
$48.6B
| $575K | 0.43% |
4,687
+90
| +2% | +$11K |
|
62
Lockheed Martin
LMT
$106B
| $573K | 0.43% |
1,179
+12
| +1% | +$5.83K |
|
63
PNC Financial Services
PNC
$81.3B
| $569K | 0.43% |
2,952
+11
| +0.4% | +$2.12K |
|
64
Coca-Cola
KO
$295B
| $559K | 0.42% |
8,986
+7
| +0.1% | +$436 |
|
65
Medtronic
MDT
$120B
| $555K | 0.42% |
6,954
+455
| +7% | +$36.3K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $555K | 0.42% |
1,066
+22
| +2% | +$11.4K |
|
67
IBM
IBM
$231B
| $509K | 0.38% |
2,314
+5
| +0.2% | +$1.1K |
|
68
Cisco
CSCO
$271B
| $508K | 0.38% |
8,578
| – | – |
|
69
Marsh & McLennan
MMC
$101B
| $503K | 0.38% |
2,368
| – | – |
|
70
Chevron
CVX
$321B
| $497K | 0.37% |
3,428
+2
| +0.1% | +$290 |
|
71
Elevance Health
ELV
$70.1B
| $495K | 0.37% |
1,343
+25
| +2% | +$9.22K |
|
72
Qualcomm
QCOM
$170B
| $495K | 0.37% |
3,224
-24
| -0.7% | -$3.69K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $495K | 0.37% |
1,232
| – | – |
|
74
Arthur J. Gallagher & Co
AJG
$77.8B
| $483K | 0.36% |
1,700
| – | – |
|
75
Travelers Companies
TRV
$62.7B
| $476K | 0.36% |
1,974
| – | – |
|