PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+1.17%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$384K
(+0.29%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
65
Reduced
27
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$925K |
| 2 |
Bank of America
BAC
|
$432K |
| 3 |
Eversource Energy
ES
|
$239K |
| 4 |
Southern Company
SO
|
$211K |
| 5 |
Kimberly-Clark
KMB
|
$202K |
Top Sells
| 1 |
Comcast
CMCSA
|
$231K |
| 2 |
Agilent Technologies
A
|
$223K |
| 3 |
Packaging Corp of America
PKG
|
$203K |
| 4 |
NVIDIA
NVDA
|
$167K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $630K | 0.47% |
2,019
+50
| +3% | +$15.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $626K | 0.47% |
4,049
| – | – |
|
53
Mastercard
MA
$528B
| $626K | 0.47% |
1,142
| – | – |
|
54
Medtronic
MDT
$119B
| $625K | 0.47% |
6,954
| – | – |
|
55
Boeing
BA
$174B
| $623K | 0.47% |
3,654
+100
| +3% | +$17.1K |
|
56
Valero Energy
VLO
$48.7B
| $619K | 0.46% |
4,687
| – | – |
|
57
Cummins
CMI
$55.1B
| $614K | 0.46% |
1,959
| – | – |
|
58
Elevance Health
ELV
$70.6B
| $590K | 0.44% |
1,358
+15
| +1% | +$6.52K |
|
59
Arthur J. Gallagher & Co
AJG
$76.7B
| $587K | 0.44% |
1,700
| – | – |
|
60
Vanguard Information Technology ETF
VGT
$99.9B
| $587K | 0.44% |
1,082
+35
| +3% | +$19K |
|
61
Chevron
CVX
$310B
| $585K | 0.44% |
3,500
+72
| +2% | +$12K |
|
62
Illinois Tool Works
ITW
$77.6B
| $579K | 0.43% |
2,335
+1
| +0% | +$248 |
|
63
Marsh & McLennan
MMC
$100B
| $578K | 0.43% |
2,368
| – | – |
|
64
Emerson Electric
EMR
$74.6B
| $576K | 0.43% |
5,253
+2
| +0% | +$219 |
|
65
IBM
IBM
$232B
| $576K | 0.43% |
2,315
+1
| +0% | +$249 |
|
|
66
NVIDIA
NVDA
$4.07T
| $559K | 0.42% |
5,154
-1,540
| -23% | -$167K |
|
67
United Parcel Service
UPS
$72.1B
| $543K | 0.41% |
4,933
+1
| +0% | +$110 |
|
68
Lockheed Martin
LMT
$108B
| $533K | 0.4% |
1,192
+13
| +1% | +$5.81K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $530K | 0.4% |
1,066
| – | – |
|
70
PNC Financial Services
PNC
$80.5B
| $530K | 0.4% |
3,013
+61
| +2% | +$10.7K |
|
71
Cisco
CSCO
$264B
| $529K | 0.4% |
8,578
| – | – |
|
72
Travelers Companies
TRV
$62B
| $528K | 0.39% |
1,995
+21
| +1% | +$5.55K |
|
73
Qualcomm
QCOM
$172B
| $511K | 0.38% |
3,326
+102
| +3% | +$15.7K |
|
74
Starbucks
SBUX
$97.1B
| $494K | 0.37% |
5,040
-50
| -1% | -$4.91K |
|
75
Northrop Grumman
NOC
$83.2B
| $456K | 0.34% |
891
+1
| +0.1% | +$512 |
|