PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+6.48%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
18
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$276K |
| 2 |
Xcel Energy
XEL
|
$254K |
| 3 |
WEC Energy
WEC
|
$226K |
| 4 |
Wabtec
WAB
|
$217K |
| 5 |
SPDR Gold Trust
GLD
|
$216K |
Top Sells
| 1 |
CVS Health
CVS
|
$80.6K |
| 2 |
Bank of America
BAC
|
$80.4K |
| 3 |
Jacobs Solutions
J
|
$70K |
| 4 |
Intel
INTC
|
$45.8K |
| 5 |
Tesla
TSLA
|
$23.5K |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Financials | 16.92% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82.8B
| $464K | 0.34% |
878
+9
| +1% | +$4.75K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $462K | 0.34% |
1,232
+6
| +0.5% | +$2.25K |
|
78
Travelers Companies
TRV
$62.7B
| $462K | 0.34% |
1,974
+179
| +10% | +$41.9K |
|
79
Cisco
CSCO
$271B
| $456K | 0.34% |
8,578
+530
| +7% | +$28.2K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $438K | 0.32% |
13,185
+2,440
| +23% | +$81.1K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $418K | 0.31% |
4,948
+111
| +2% | +$9.38K |
|
82
International Paper
IP
$25.4B
| $414K | 0.3% |
8,472
+1
| +0% | +$49 |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $412K | 0.3% |
14,625
+3,327
| +29% | +$93.7K |
|
84
Verizon
VZ
$186B
| $408K | 0.3% |
9,078
-107
| -1% | -$4.81K |
|
85
Bank of Montreal
BMO
$88.9B
| $407K | 0.3% |
4,508
| – | – |
|
86
General Dynamics
GD
$86.9B
| $399K | 0.29% |
1,321
+233
| +21% | +$70.4K |
|
87
Eastman Chemical
EMN
$7.81B
| $384K | 0.28% |
3,434
+111
| +3% | +$12.4K |
|
88
Republic Services
RSG
$73.2B
| $378K | 0.28% |
1,882
| – | – |
|
89
Public Storage
PSA
$50.9B
| $378K | 0.28% |
1,039
+130
| +14% | +$47.3K |
|
90
Target
TGT
$42.2B
| $375K | 0.28% |
2,408
+155
| +7% | +$24.2K |
|
91
Linde
LIN
$221B
| $375K | 0.28% |
787
| – | – |
|
92
Ingredion
INGR
$8.18B
| $372K | 0.27% |
2,709
+185
| +7% | +$25.4K |
|
93
Archer Daniels Midland
ADM
$29.6B
| $367K | 0.27% |
6,140
+355
| +6% | +$21.2K |
|
94
Rockwell Automation
ROK
$38.2B
| $367K | 0.27% |
1,366
+3
| +0.2% | +$806 |
|
95
Salesforce
CRM
$230B
| $365K | 0.27% |
1,332
+198
| +17% | +$54.2K |
|
96
Wells Fargo
WFC
$262B
| $363K | 0.27% |
6,427
+455
| +8% | +$25.7K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $363K | 0.27% |
857
| – | – |
|
98
Oneok
OKE
$46.7B
| $361K | 0.27% |
3,965
+313
| +9% | +$28.5K |
|
99
Danaher
DHR
$140B
| $360K | 0.26% |
1,293
+63
| +5% | +$17.5K |
|
100
Texas Instruments
TXN
$171B
| $358K | 0.26% |
1,735
| – | – |
|