PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$155M
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Holding
157
Top Buys
| 1 | +$536K | |
| 2 | +$238K | |
| 3 | +$231K | |
| 4 |
Constellation Energy
CEG
|
+$227K |
| 5 |
BP
BP
|
+$226K |
Top Sells
| 1 | +$308K | |
| 2 | +$202K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$285B
| $676K | 0.46% |
2,315
|
|
||
52
Allstate
ALL
$55.3B
| $671K | 0.46% |
3,387
+1
|
|
||
53
Valero Energy
VLO
$53.6B
| $670K | 0.46% |
4,637
-50
|
|
||
54
PNC Financial Services
PNC
$72.2B
| $665K | 0.46% |
3,385
+372
|
|
||
55
Novo Nordisk
NVO
$218B
| $654K | 0.45% |
9,455
-1,700
|
|
||
56
UnitedHealth
UNH
$301B
| $648K | 0.45% |
2,100
|
|
||
57
Mastercard
MA
$499B
| $642K | 0.44% |
1,128
-14
|
|
||
58
Coca-Cola
KO
$306B
| $635K | 0.44% |
8,894
-92
|
|
||
59
Medtronic
MDT
$123B
| $632K | 0.44% |
7,154
+200
|
|
||
60
Accenture
ACN
$154B
| $624K | 0.43% |
2,049
+30
|
|
||
61
Chubb
CB
$117B
| $617K | 0.42% |
2,174
+55
|
|
||
62
Cisco
CSCO
$305B
| $603K | 0.42% |
8,698
+120
|
|
||
63
Illinois Tool Works
ITW
$71.2B
| $593K | 0.41% |
2,295
-40
|
|
||
64
Tesla
TSLA
$1.34T
| $568K | 0.39% |
1,802
+64
|
|
||
65
Applied Materials
AMAT
$178B
| $564K | 0.39% |
2,953
+170
|
|
||
66
Lockheed Martin
LMT
$105B
| $562K | 0.39% |
1,215
+23
|
|
||
67
Qualcomm
QCOM
$187B
| $539K | 0.37% |
3,326
|
|
||
68
Chevron
CVX
$311B
| $539K | 0.37% |
3,635
+135
|
|
||
69
Arthur J. Gallagher & Co
AJG
$65.9B
| $533K | 0.37% |
1,675
-25
|
|
||
70
Travelers Companies
TRV
$64.1B
| $532K | 0.37% |
2,015
+20
|
|
||
71
iShares Russell 1000 Growth ETF
IWF
$123B
| $528K | 0.36% |
1,232
|
|
||
72
Marsh & McLennan
MMC
$90.1B
| $519K | 0.36% |
2,413
+45
|
|
||
73
Haleon
HLN
$44.1B
| $511K | 0.35% |
49,868
-30,000
|
|
||
74
Wells Fargo
WFC
$266B
| $511K | 0.35% |
6,113
+556
|
|
||
75
Bank of Montreal
BMO
$88.9B
| $510K | 0.35% |
4,508
|
|