PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $145M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$432K
3
+$239K
4
SO icon
Southern Company
SO
+$211K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$231K
2
+$223K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
PFF icon
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 Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$155B
$630K 0.47%
2,019
+50
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$626K 0.47%
4,049
MA icon
53
Mastercard
MA
$519B
$626K 0.47%
1,142
MDT icon
54
Medtronic
MDT
$121B
$625K 0.47%
6,954
BA icon
55
Boeing
BA
$165B
$623K 0.47%
3,654
+100
VLO icon
56
Valero Energy
VLO
$53.8B
$619K 0.46%
4,687
CMI icon
57
Cummins
CMI
$57.6B
$614K 0.46%
1,959
ELV icon
58
Elevance Health
ELV
$78B
$590K 0.44%
1,358
+15
AJG icon
59
Arthur J. Gallagher & Co
AJG
$72.4B
$587K 0.44%
1,700
VGT icon
60
Vanguard Information Technology ETF
VGT
$110B
$587K 0.44%
1,082
+35
CVX icon
61
Chevron
CVX
$315B
$585K 0.44%
3,500
+72
ITW icon
62
Illinois Tool Works
ITW
$75B
$579K 0.43%
2,335
+1
MMC icon
63
Marsh & McLennan
MMC
$92.1B
$578K 0.43%
2,368
EMR icon
64
Emerson Electric
EMR
$75B
$576K 0.43%
5,253
+2
IBM icon
65
IBM
IBM
$265B
$576K 0.43%
2,315
+1
NVDA icon
66
NVIDIA
NVDA
$4.44T
$559K 0.42%
5,154
-1,540
UPS icon
67
United Parcel Service
UPS
$73.8B
$543K 0.41%
4,933
+1
LMT icon
68
Lockheed Martin
LMT
$112B
$533K 0.4%
1,192
+13
TMO icon
69
Thermo Fisher Scientific
TMO
$216B
$530K 0.4%
1,066
PNC icon
70
PNC Financial Services
PNC
$71.4B
$530K 0.4%
3,013
+61
CSCO icon
71
Cisco
CSCO
$278B
$529K 0.4%
8,578
TRV icon
72
Travelers Companies
TRV
$60B
$528K 0.39%
1,995
+21
QCOM icon
73
Qualcomm
QCOM
$183B
$511K 0.38%
3,326
+102
SBUX icon
74
Starbucks
SBUX
$97.1B
$494K 0.37%
5,040
-50
NOC icon
75
Northrop Grumman
NOC
$86.5B
$456K 0.34%
891
+1
1 2
3
4 5