PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+0.76%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.08M
(+1.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
87
Reduced
23
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$330K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$275K |
| 3 |
AvalonBay Communities
AVB
|
$252K |
| 4 |
Adobe
ADBE
|
$222K |
| 5 |
NXP Semiconductors
NXPI
|
$219K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$549K |
| 2 |
Meta Platforms (Facebook)
META
|
$74.1K |
| 3 |
3M
MMM
|
$42.2K |
| 4 |
GE Aerospace
GE
|
$41K |
| 5 |
Intel
INTC
|
$23.2K |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Financials | 17.05% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 14.22% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $382K | 0.31% |
8,048
+220
| +3% | +$10.5K |
|
77
Tesla
TSLA
$1.12T
| $381K | 0.31% |
1,926
+140
| +8% | +$27.7K |
|
78
Starbucks
SBUX
$97.8B
| $380K | 0.31% |
4,880
-20
| -0.4% | -$1.56K |
|
79
Northrop Grumman
NOC
$82.4B
| $379K | 0.31% |
869
+16
| +2% | +$6.98K |
|
80
Verizon
VZ
$186B
| $379K | 0.31% |
9,185
+578
| +7% | +$23.8K |
|
81
Jacobs Solutions
J
$17.2B
| $379K | 0.31% |
3,278
| – | – |
|
82
Bank of Montreal
BMO
$90.1B
| $378K | 0.31% |
4,508
| – | – |
|
83
Rockwell Automation
ROK
$38.1B
| $375K | 0.3% |
1,363
-2
| -0.1% | -$551 |
|
84
Republic Services
RSG
$72B
| $366K | 0.3% |
1,882
| – | – |
|
85
International Paper
IP
$25.4B
| $366K | 0.3% |
8,471
-74
| -0.9% | -$3.19K |
|
86
Travelers Companies
TRV
$62.3B
| $358K | 0.29% |
1,795
+144
| +9% | +$28.7K |
|
87
Archer Daniels Midland
ADM
$29.8B
| $350K | 0.28% |
5,785
+895
| +18% | +$54.1K |
|
88
Wells Fargo
WFC
$254B
| $348K | 0.28% |
5,972
+660
| +12% | +$38.4K |
|
89
Linde
LIN
$220B
| $345K | 0.28% |
787
| – | – |
|
90
PACCAR
PCAR
$51.7B
| $345K | 0.28% |
3,355
| – | – |
|
91
NextEra Energy, Inc.
NEE
$145B
| $342K | 0.28% |
4,837
+490
| +11% | +$34.7K |
|
92
Texas Instruments
TXN
$170B
| $337K | 0.27% |
1,735
+1
| +0.1% | +$194 |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $335K | 0.27% |
857
-14
| -2% | -$5.47K |
|
94
Target
TGT
$42.2B
| $333K | 0.27% |
2,253
+266
| +13% | +$39.4K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $332K | 0.27% |
10,745
+1,860
| +21% | +$57.4K |
|
96
Tractor Supply
TSCO
$31.9B
| $331K | 0.27% |
6,140
+820
| +15% | +$44.3K |
|
97
Eastman Chemical
EMN
$7.87B
| $326K | 0.26% |
3,323
+2
| +0.1% | +$196 |
|
98
General Dynamics
GD
$86.5B
| $316K | 0.26% |
1,088
+50
| +5% | +$14.5K |
|
99
Amgen
AMGN
$152B
| $310K | 0.25% |
991
| – | – |
|
100
Danaher
DHR
$144B
| $307K | 0.25% |
1,230
+40
| +3% | +$10K |
|