PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+0.76%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$2.08M
(+1.7%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
87
Reduced
23
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$330K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$275K |
| 3 |
AvalonBay Communities
AVB
|
$252K |
| 4 |
Adobe
ADBE
|
$222K |
| 5 |
NXP Semiconductors
NXPI
|
$219K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$549K |
| 2 |
Meta Platforms (Facebook)
META
|
$74.1K |
| 3 |
3M
MMM
|
$42.2K |
| 4 |
GE Aerospace
GE
|
$41K |
| 5 |
Intel
INTC
|
$23.2K |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Financials | 17.05% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 14.22% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$34B
| $307K | 0.25% |
2,105
| – | – |
|
102
Paychex
PAYX
$48.5B
| $304K | 0.25% |
2,563
+1
| +0% | +$119 |
|
103
Vanguard Total Stock Market ETF
VTI
$527B
| $302K | 0.24% |
1,130
| – | – |
|
104
Enterprise Products Partners
EPD
$68.2B
| $300K | 0.24% |
10,626
+1,084
| +11% | +$30.6K |
|
105
Edwards Lifesciences
EW
$47.5B
| $299K | 0.24% |
3,235
+55
| +2% | +$5.08K |
|
106
Oneok
OKE
$45.2B
| $298K | 0.24% |
3,652
+166
| +5% | +$13.5K |
|
107
Salesforce
CRM
$238B
| $290K | 0.23% |
1,134
+152
| +15% | +$38.9K |
|
108
Ingredion
INGR
$8.23B
| $289K | 0.23% |
2,524
+346
| +16% | +$39.7K |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $283K | 0.23% |
5,144
+1,428
| +38% | +$78.6K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $283K | 0.23% |
11,298
+2,235
| +25% | +$55.9K |
|
|
111
Vanguard Small-Cap ETF
VB
$66.9B
| $275K | 0.22% |
+1,259
| New | +$275K |
|
112
Delta Air Lines
DAL
$40B
| $274K | 0.22% |
5,772
+260
| +5% | +$12.3K |
|
113
Phillips 66
PSX
$52.7B
| $271K | 0.22% |
1,922
+1
| +0.1% | +$141 |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $267K | 0.22% |
11,000
+520
| +5% | +$12.6K |
|
115
Public Storage
PSA
$52.1B
| $261K | 0.21% |
909
+75
| +9% | +$21.6K |
|
116
DuPont de Nemours
DD
$32.6B
| $261K | 0.21% |
3,237
-40
| -1% | -$3.22K |
|
117
ConocoPhillips
COP
$116B
| $257K | 0.21% |
2,243
+50
| +2% | +$5.72K |
|
118
Hartford Financial Services
HIG
$37.1B
| $254K | 0.21% |
2,525
| – | – |
|
|
119
AvalonBay Communities
AVB
$27.8B
| $252K | 0.2% |
+1,218
| New | +$252K |
|
|
120
GE Aerospace
GE
$294B
| $249K | 0.2% |
1,566
-258
| -14% | -$41K |
|
121
American Express
AXP
$227B
| $246K | 0.2% |
1,062
+25
| +2% | +$5.79K |
|
122
Dover
DOV
$24.3B
| $240K | 0.19% |
1,330
| – | – |
|
123
American Tower
AMT
$93B
| $238K | 0.19% |
1,225
+100
| +9% | +$19.4K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $235K | 0.19% |
9,906
+630
| +7% | +$14.9K |
|
125
Martin Marietta Materials
MLM
$37.4B
| $228K | 0.18% |
420
| – | – |
|