PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
This Quarter Return
+6.48%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
17
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$276K |
| 2 |
Xcel Energy
XEL
|
$254K |
| 3 |
WEC Energy
WEC
|
$226K |
| 4 |
Wabtec
WAB
|
$217K |
| 5 |
SPDR Gold Trust
GLD
|
$216K |
Top Sells
| 1 |
CVS Health
CVS
|
$80.6K |
| 2 |
Bank of America
BAC
|
$80.4K |
| 3 |
Jacobs Solutions
J
|
$70K |
| 4 |
Intel
INTC
|
$45.8K |
| 5 |
Tesla
TSLA
|
$23.5K |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Financials | 16.92% |
| 3 | Technology | 15.11% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.9B
| $357K | 0.26% |
6,140
| – | – |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $355K | 0.26% |
5,973
+829
| +16% | +$49.3K |
|
|
103
Jacobs Solutions
J
$17.1B
| $355K | 0.26% |
2,738
-540
| -16% | -$70K |
|
104
Paychex
PAYX
$48.8B
| $344K | 0.25% |
2,563
| – | – |
|
105
PACCAR
PCAR
$50.5B
| $334K | 0.25% |
3,388
+33
| +1% | +$3.26K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $327K | 0.24% |
12,552
+1,552
| +14% | +$40.4K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $326K | 0.24% |
12,656
+2,750
| +28% | +$70.8K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $324K | 0.24% |
2,105
| – | – |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $321K | 0.24% |
1,352
+93
| +7% | +$22.1K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $320K | 0.24% |
1,130
| – | – |
|
111
Amgen
AMGN
$153B
| $319K | 0.23% |
991
| – | – |
|
112
Enterprise Products Partners
EPD
$68.9B
| $319K | 0.23% |
10,959
+333
| +3% | +$9.69K |
|
113
American Tower
AMT
$91.9B
| $309K | 0.23% |
1,327
+102
| +8% | +$23.7K |
|
114
Delta Air Lines
DAL
$40B
| $306K | 0.22% |
6,022
+250
| +4% | +$12.7K |
|
115
Hartford Financial Services
HIG
$37.4B
| $297K | 0.22% |
2,525
| – | – |
|
116
Schwab US Mid-Cap ETF
SCHM
$12B
| $296K | 0.22% |
10,692
+1,671
| +19% | +$46.3K |
|
117
American Express
AXP
$225B
| $293K | 0.22% |
1,082
+20
| +2% | +$5.42K |
|
118
AvalonBay Communities
AVB
$27.2B
| $286K | 0.21% |
1,268
+50
| +4% | +$11.3K |
|
119
DuPont de Nemours
DD
$31.6B
| $286K | 0.21% |
3,204
-33
| -1% | -$2.94K |
|
120
Becton Dickinson
BDX
$54.3B
| $280K | 0.21% |
1,162
+192
| +20% | +$46.3K |
|
|
121
Blackrock
BLK
$170B
| $276K | 0.2% |
+291
| New | +$276K |
|
122
GE Aerospace
GE
$293B
| $276K | 0.2% |
1,464
-102
| -7% | -$19.2K |
|
123
ConocoPhillips
COP
$118B
| $271K | 0.2% |
2,570
+327
| +15% | +$34.4K |
|
124
Truist Financial
TFC
$59.8B
| $267K | 0.2% |
6,245
+538
| +9% | +$23K |
|
|
125
Intel
INTC
$105B
| $265K | 0.2% |
11,315
-1,951
| -15% | -$45.8K |
|