PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+0.83%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$2.6M
(-1.9%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
69
Reduced
38
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$821K |
| 2 |
Novo Nordisk
NVO
|
$430K |
| 3 |
Fortinet
FTNT
|
$236K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
Blackstone Secured Lending
BXSL
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$505K |
| 3 |
Intel
INTC
|
$265K |
| 4 |
Haleon
HLN
|
$253K |
| 5 |
Eversource Energy
ES
|
$216K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 18.64% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $464K | 0.35% |
5,090
+55
| +1% | +$5.02K |
|
77
International Paper
IP
$25.5B
| $456K | 0.34% |
8,473
+1
| +0% | +$54 |
|
78
Applied Materials
AMAT
$126B
| $453K | 0.34% |
2,783
+85
| +3% | +$13.8K |
|
79
Salesforce
CRM
$233B
| $442K | 0.33% |
1,322
-10
| -0.8% | -$3.34K |
|
80
Bank of Montreal
BMO
$89.7B
| $438K | 0.33% |
4,508
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $434K | 0.33% |
13,800
+615
| +5% | +$19.3K |
|
82
Northrop Grumman
NOC
$83B
| $418K | 0.31% |
890
+12
| +1% | +$5.63K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $413K | 0.31% |
15,100
+475
| +3% | +$13K |
|
84
Dow Inc
DOW
$16.9B
| $406K | 0.3% |
10,125
+285
| +3% | +$11.4K |
|
85
Oneok
OKE
$46.8B
| $391K | 0.29% |
3,895
-70
| -2% | -$7.03K |
|
86
Rockwell Automation
ROK
$38.4B
| $391K | 0.29% |
1,366
| – | – |
|
87
Ingredion
INGR
$8.21B
| $388K | 0.29% |
2,819
+110
| +4% | +$15.1K |
|
88
Wells Fargo
WFC
$262B
| $377K | 0.28% |
5,362
-1,065
| -17% | -$74.8K |
|
89
Republic Services
RSG
$73B
| $375K | 0.28% |
1,863
-19
| -1% | -$3.82K |
|
90
General Dynamics
GD
$86.7B
| $370K | 0.28% |
1,403
+82
| +6% | +$21.6K |
|
91
Verizon
VZ
$186B
| $368K | 0.28% |
9,190
+112
| +1% | +$4.48K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $365K | 0.27% |
857
| – | – |
|
93
Jacobs Solutions
J
$17.2B
| $364K | 0.27% |
2,749
+11
| +0.4% | +$1.46K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $362K | 0.27% |
6,296
+323
| +5% | +$18.6K |
|
95
Delta Air Lines
DAL
$39.5B
| $361K | 0.27% |
5,973
-49
| -0.8% | -$2.96K |
|
96
Paychex
PAYX
$49.4B
| $359K | 0.27% |
2,563
| – | – |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $353K | 0.26% |
12,677
+125
| +1% | +$3.48K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $353K | 0.26% |
13,659
+1,003
| +8% | +$25.9K |
|
99
PACCAR
PCAR
$51.6B
| $352K | 0.26% |
3,388
| – | – |
|
100
NextEra Energy, Inc.
NEE
$146B
| $351K | 0.26% |
4,903
-45
| -0.9% | -$3.23K |
|