PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+6.44%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$536K |
| 2 |
Royal Caribbean
RCL
|
$238K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$231K |
| 4 |
Constellation Energy
CEG
|
$227K |
| 5 |
BP
BP
|
$226K |
Top Sells
| 1 |
Haleon
HLN
|
$308K |
| 2 |
Kimberly-Clark
KMB
|
$202K |
| 3 |
Novo Nordisk
NVO
|
$118K |
| 4 |
Blackstone
BX
|
$117K |
| 5 |
CVS Health
CVS
|
$36.7K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Financials | 19.74% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $676K | 0.46% |
2,315
| – | – |
|
52
Allstate
ALL
$53.1B
| $671K | 0.46% |
3,387
+1
| +0% | +$198 |
|
53
Valero Energy
VLO
$48.7B
| $670K | 0.46% |
4,637
-50
| -1% | -$7.23K |
|
54
PNC Financial Services
PNC
$80.5B
| $665K | 0.46% |
3,385
+372
| +12% | +$73.1K |
|
|
55
Novo Nordisk
NVO
$245B
| $654K | 0.45% |
9,455
-1,700
| -15% | -$118K |
|
56
UnitedHealth
UNH
$286B
| $648K | 0.45% |
2,100
| – | – |
|
57
Mastercard
MA
$528B
| $642K | 0.44% |
1,128
-14
| -1% | -$7.97K |
|
58
Coca-Cola
KO
$292B
| $635K | 0.44% |
8,894
-92
| -1% | -$6.56K |
|
59
Medtronic
MDT
$119B
| $632K | 0.44% |
7,154
+200
| +3% | +$17.7K |
|
60
Accenture
ACN
$159B
| $624K | 0.43% |
2,049
+30
| +1% | +$9.14K |
|
61
Chubb
CB
$111B
| $617K | 0.42% |
2,174
+55
| +3% | +$15.6K |
|
62
Cisco
CSCO
$264B
| $603K | 0.42% |
8,698
+120
| +1% | +$8.32K |
|
63
Illinois Tool Works
ITW
$77.6B
| $593K | 0.41% |
2,295
-40
| -2% | -$10.3K |
|
64
Tesla
TSLA
$1.13T
| $568K | 0.39% |
1,802
+64
| +4% | +$20.2K |
|
65
Applied Materials
AMAT
$130B
| $564K | 0.39% |
2,953
+170
| +6% | +$32.5K |
|
66
Lockheed Martin
LMT
$108B
| $562K | 0.39% |
1,215
+23
| +2% | +$10.6K |
|
67
Qualcomm
QCOM
$172B
| $539K | 0.37% |
3,326
| – | – |
|
68
Chevron
CVX
$310B
| $539K | 0.37% |
3,635
+135
| +4% | +$20K |
|
69
Arthur J. Gallagher & Co
AJG
$76.7B
| $533K | 0.37% |
1,675
-25
| -1% | -$7.95K |
|
70
Travelers Companies
TRV
$62B
| $532K | 0.37% |
2,015
+20
| +1% | +$5.28K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $528K | 0.36% |
1,232
| – | – |
|
72
Marsh & McLennan
MMC
$100B
| $519K | 0.36% |
2,413
+45
| +2% | +$9.68K |
|
|
73
Haleon
HLN
$43.9B
| $511K | 0.35% |
49,868
-30,000
| -38% | -$308K |
|
74
Wells Fargo
WFC
$253B
| $511K | 0.35% |
6,113
+556
| +10% | +$46.5K |
|
75
Bank of Montreal
BMO
$90.3B
| $510K | 0.35% |
4,508
| – | – |
|