PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+1.17%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$384K
(+0.29%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
65
Reduced
27
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$925K |
| 2 |
Bank of America
BAC
|
$432K |
| 3 |
Eversource Energy
ES
|
$239K |
| 4 |
Southern Company
SO
|
$211K |
| 5 |
Kimberly-Clark
KMB
|
$202K |
Top Sells
| 1 |
Comcast
CMCSA
|
$231K |
| 2 |
Agilent Technologies
A
|
$223K |
| 3 |
Packaging Corp of America
PKG
|
$203K |
| 4 |
NVIDIA
NVDA
|
$167K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$89K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Financials | 19.15% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$71.7B
| $451K | 0.34% |
1,863
| – | – |
|
77
Tesla
TSLA
$1.13T
| $450K | 0.34% |
1,738
-98
| -5% | -$25.4K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $445K | 0.33% |
1,232
| – | – |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $440K | 0.33% |
15,745
+645
| +4% | +$18K |
|
80
Bank of Montreal
BMO
$90.3B
| $431K | 0.32% |
4,508
| – | – |
|
81
Verizon
VZ
$187B
| $423K | 0.32% |
9,323
+133
| +1% | +$6.03K |
|
82
International Paper
IP
$25.7B
| $413K | 0.31% |
7,749
-724
| -9% | -$38.6K |
|
83
Applied Materials
AMAT
$130B
| $404K | 0.3% |
2,783
| – | – |
|
84
Wells Fargo
WFC
$253B
| $399K | 0.3% |
5,557
+195
| +4% | +$14K |
|
85
Paychex
PAYX
$48.7B
| $396K | 0.3% |
2,564
+1
| +0% | +$154 |
|
86
Oneok
OKE
$45.7B
| $392K | 0.29% |
3,951
+56
| +1% | +$5.56K |
|
87
General Dynamics
GD
$86.8B
| $388K | 0.29% |
1,423
+20
| +1% | +$5.45K |
|
88
Enterprise Products Partners
EPD
$68.6B
| $387K | 0.29% |
11,341
+378
| +3% | +$12.9K |
|
89
Ingredion
INGR
$8.24B
| $387K | 0.29% |
2,860
+41
| +1% | +$5.54K |
|
90
Salesforce
CRM
$239B
| $368K | 0.28% |
1,372
+50
| +4% | +$13.4K |
|
91
Dow Inc
DOW
$17.4B
| $367K | 0.27% |
10,509
+384
| +4% | +$13.4K |
|
92
Linde
LIN
$220B
| $366K | 0.27% |
787
| – | – |
|
93
ConocoPhillips
COP
$116B
| $363K | 0.27% |
3,454
| – | – |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $360K | 0.27% |
857
| – | – |
|
95
Rockwell Automation
ROK
$38.2B
| $353K | 0.26% |
1,367
+1
| +0.1% | +$258 |
|
96
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.26% |
4,903
| – | – |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $339K | 0.25% |
13,523
+846
| +7% | +$21.2K |
|
|
98
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $335K | 0.25% |
10,905
-2,895
| -21% | -$89K |
|
99
PACCAR
PCAR
$52B
| $330K | 0.25% |
3,388
| – | – |
|
100
Tractor Supply
TSCO
$32.1B
| $326K | 0.24% |
5,918
-145
| -2% | -$7.99K |
|