PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+10.12%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$286K |
| 2 |
GE Aerospace
GE
|
$256K |
| 3 |
American Express
AXP
|
$236K |
| 4 |
Bank of Montreal
BMO
|
$235K |
| 5 |
Agilent Technologies
A
|
$220K |
Top Sells
| 1 |
Haleon
HLN
|
$638K |
| 2 |
Adobe
ADBE
|
$212K |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.2K |
| 4 |
United Rentals
URI
|
$33.2K |
| 5 |
UnitedHealth
UNH
|
$24.7K |
Sector Composition
| 1 | Healthcare | 29.88% |
| 2 | Financials | 17.21% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $422K | 0.35% |
1,251
| – | – |
|
77
Jacobs Solutions
J
$17.2B
| $417K | 0.34% |
3,278
+219
| +7% | +$27.8K |
|
78
PACCAR
PCAR
$51.6B
| $416K | 0.34% |
3,355
+1
| +0% | +$124 |
|
79
IBM
IBM
$230B
| $412K | 0.34% |
2,158
+100
| +5% | +$19.1K |
|
80
Northrop Grumman
NOC
$83B
| $408K | 0.34% |
853
+30
| +4% | +$14.4K |
|
81
Rockwell Automation
ROK
$38.4B
| $398K | 0.33% |
1,365
+142
| +12% | +$41.4K |
|
82
PNC Financial Services
PNC
$81.7B
| $394K | 0.32% |
2,440
+146
| +6% | +$23.6K |
|
83
Cisco
CSCO
$269B
| $391K | 0.32% |
7,828
| – | – |
|
84
Travelers Companies
TRV
$62.9B
| $380K | 0.31% |
1,651
+65
| +4% | +$15K |
|
85
Linde
LIN
$222B
| $365K | 0.3% |
787
+12
| +2% | +$5.57K |
|
86
Verizon
VZ
$186B
| $361K | 0.3% |
8,607
+216
| +3% | +$9.06K |
|
87
Republic Services
RSG
$73B
| $360K | 0.3% |
1,882
-15
| -0.8% | -$2.87K |
|
88
Target
TGT
$42.1B
| $352K | 0.29% |
1,987
+253
| +15% | +$44.8K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $347K | 0.29% |
871
| – | – |
|
90
International Paper
IP
$25.5B
| $333K | 0.27% |
8,545
+1
| +0% | +$39 |
|
91
Eastman Chemical
EMN
$7.88B
| $333K | 0.27% |
3,321
+2
| +0.1% | +$200 |
|
92
Paychex
PAYX
$49.4B
| $315K | 0.26% |
2,562
| – | – |
|
93
Tesla
TSLA
$1.09T
| $314K | 0.26% |
1,786
+90
| +5% | +$15.8K |
|
94
Phillips 66
PSX
$53.2B
| $314K | 0.26% |
1,921
+117
| +6% | +$19.1K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $311K | 0.26% |
2,105
| – | – |
|
96
Wells Fargo
WFC
$262B
| $308K | 0.25% |
5,312
+725
| +16% | +$42K |
|
97
Archer Daniels Midland
ADM
$29.8B
| $307K | 0.25% |
4,890
+400
| +9% | +$25.1K |
|
98
Edwards Lifesciences
EW
$47.5B
| $304K | 0.25% |
3,180
+235
| +8% | +$22.5K |
|
99
Texas Instruments
TXN
$170B
| $302K | 0.25% |
1,734
+1
| +0.1% | +$174 |
|
100
Danaher
DHR
$143B
| $297K | 0.24% |
1,190
+25
| +2% | +$6.24K |
|