PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+6.44%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$536K |
| 2 |
Royal Caribbean
RCL
|
$238K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$231K |
| 4 |
Constellation Energy
CEG
|
$227K |
| 5 |
BP
BP
|
$226K |
Top Sells
| 1 |
Haleon
HLN
|
$308K |
| 2 |
Kimberly-Clark
KMB
|
$202K |
| 3 |
Novo Nordisk
NVO
|
$118K |
| 4 |
Blackstone
BX
|
$117K |
| 5 |
CVS Health
CVS
|
$36.7K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Financials | 19.74% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $507K | 0.35% |
18,535
+2,790
| +18% | +$76.3K |
|
77
United Parcel Service
UPS
$72.1B
| $502K | 0.35% |
4,819
-114
| -2% | -$11.9K |
|
78
Elevance Health
ELV
$70.6B
| $483K | 0.33% |
1,388
+30
| +2% | +$10.4K |
|
79
Rockwell Automation
ROK
$38.2B
| $474K | 0.33% |
1,367
| – | – |
|
80
Thermo Fisher Scientific
TMO
$186B
| $462K | 0.32% |
1,077
+11
| +1% | +$4.72K |
|
81
Starbucks
SBUX
$97.1B
| $451K | 0.31% |
4,776
-264
| -5% | -$24.9K |
|
82
Republic Services
RSG
$71.7B
| $449K | 0.31% |
1,864
+1
| +0.1% | +$241 |
|
83
Northrop Grumman
NOC
$83.2B
| $449K | 0.31% |
891
| – | – |
|
84
General Dynamics
GD
$86.8B
| $424K | 0.29% |
1,440
+17
| +1% | +$5.01K |
|
85
Salesforce
CRM
$239B
| $421K | 0.29% |
1,545
+173
| +13% | +$47.1K |
|
86
Ingredion
INGR
$8.24B
| $412K | 0.28% |
3,001
+141
| +5% | +$19.4K |
|
87
Verizon
VZ
$187B
| $408K | 0.28% |
9,378
+55
| +0.6% | +$2.4K |
|
88
American Express
AXP
$227B
| $407K | 0.28% |
1,241
+205
| +20% | +$67.3K |
|
89
Vanguard Small-Cap ETF
VB
$67.2B
| $395K | 0.27% |
1,626
+171
| +12% | +$41.6K |
|
90
International Paper
IP
$25.7B
| $391K | 0.27% |
7,750
+1
| +0% | +$50 |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $384K | 0.26% |
13,068
-455
| -3% | -$13.4K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $384K | 0.26% |
858
+1
| +0.1% | +$448 |
|
93
Paychex
PAYX
$48.7B
| $377K | 0.26% |
2,564
| – | – |
|
94
Texas Instruments
TXN
$171B
| $375K | 0.26% |
1,738
+1
| +0.1% | +$216 |
|
95
Linde
LIN
$220B
| $374K | 0.26% |
787
| – | – |
|
96
Archer Daniels Midland
ADM
$30.2B
| $370K | 0.25% |
6,697
+527
| +9% | +$29.1K |
|
97
Enterprise Products Partners
EPD
$68.6B
| $367K | 0.25% |
11,644
+303
| +3% | +$9.55K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $365K | 0.25% |
11,786
+881
| +8% | +$27.3K |
|
99
GE Aerospace
GE
$296B
| $362K | 0.25% |
1,464
| – | – |
|
100
Jacobs Solutions
J
$17.4B
| $356K | 0.24% |
2,682
-27
| -1% | -$3.58K |
|