PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+10.12%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$286K |
| 2 |
GE Aerospace
GE
|
$256K |
| 3 |
American Express
AXP
|
$236K |
| 4 |
Bank of Montreal
BMO
|
$235K |
| 5 |
Agilent Technologies
A
|
$220K |
Top Sells
| 1 |
Haleon
HLN
|
$638K |
| 2 |
Adobe
ADBE
|
$212K |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.2K |
| 4 |
United Rentals
URI
|
$33.2K |
| 5 |
UnitedHealth
UNH
|
$24.7K |
Sector Composition
| 1 | Healthcare | 29.88% |
| 2 | Financials | 17.21% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$233B
| $296K | 0.24% |
982
+101
| +11% | +$30.4K |
|
102
Vanguard Total Stock Market ETF
VTI
$529B
| $294K | 0.24% |
1,130
+35
| +3% | +$9.1K |
|
103
General Dynamics
GD
$86.7B
| $293K | 0.24% |
1,038
+192
| +23% | +$54.2K |
|
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $286K | 0.24% |
+8,885
| New | +$286K |
|
105
Amgen
AMGN
$151B
| $282K | 0.23% |
991
+66
| +7% | +$18.8K |
|
106
Oneok
OKE
$46.8B
| $279K | 0.23% |
3,486
+291
| +9% | +$23.3K |
|
107
ConocoPhillips
COP
$120B
| $279K | 0.23% |
2,193
| – | – |
|
108
Tractor Supply
TSCO
$32.1B
| $279K | 0.23% |
5,320
+395
| +8% | +$20.7K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $278K | 0.23% |
9,542
+550
| +6% | +$16K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $278K | 0.23% |
4,347
+210
| +5% | +$13.4K |
|
111
Delta Air Lines
DAL
$39.5B
| $264K | 0.22% |
5,512
+1
| +0% | +$48 |
|
112
Hartford Financial Services
HIG
$37.9B
| $260K | 0.21% |
2,525
-50
| -2% | -$5.15K |
|
113
Martin Marietta Materials
MLM
$37.3B
| $258K | 0.21% |
420
| – | – |
|
|
114
GE Aerospace
GE
$299B
| $256K | 0.21% |
+1,824
| New | +$256K |
|
115
Ingredion
INGR
$8.21B
| $255K | 0.21% |
2,178
+130
| +6% | +$15.2K |
|
116
DuPont de Nemours
DD
$32.3B
| $251K | 0.21% |
3,277
| – | – |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $244K | 0.2% |
9,063
+255
| +3% | +$6.85K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $243K | 0.2% |
10,480
| – | – |
|
119
Public Storage
PSA
$51.3B
| $242K | 0.2% |
834
+91
| +12% | +$26.4K |
|
120
Becton Dickinson
BDX
$54.8B
| $240K | 0.2% |
970
| – | – |
|
|
121
American Express
AXP
$230B
| $236K | 0.19% |
+1,037
| New | +$236K |
|
122
Dover
DOV
$24.5B
| $236K | 0.19% |
1,330
| – | – |
|
123
Tyson Foods
TSN
$20B
| $235K | 0.19% |
4,006
| – | – |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $228K | 0.19% |
9,276
+802
| +9% | +$19.7K |
|
125
Sysco
SYY
$39.5B
| $223K | 0.18% |
2,750
| – | – |
|