PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+0.83%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$2.6M
(-1.9%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
69
Reduced
38
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$821K |
| 2 |
Novo Nordisk
NVO
|
$430K |
| 3 |
Fortinet
FTNT
|
$236K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
Blackstone Secured Lending
BXSL
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$505K |
| 3 |
Intel
INTC
|
$265K |
| 4 |
Haleon
HLN
|
$253K |
| 5 |
Eversource Energy
ES
|
$216K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 18.64% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $344K | 0.26% |
10,963
+4
| +0% | +$125 |
|
102
ConocoPhillips
COP
$118B
| $343K | 0.26% |
3,454
+884
| +34% | +$87.7K |
|
103
Vanguard Small-Cap ETF
VB
$66.1B
| $333K | 0.25% |
1,385
+33
| +2% | +$7.93K |
|
104
Linde
LIN
$220B
| $329K | 0.25% |
787
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $327K | 0.25% |
1,130
| – | – |
|
106
Texas Instruments
TXN
$168B
| $326K | 0.24% |
1,736
+1
| +0.1% | +$188 |
|
107
Target
TGT
$42.1B
| $325K | 0.24% |
2,403
-5
| -0.2% | -$676 |
|
108
American Express
AXP
$227B
| $322K | 0.24% |
1,086
+4
| +0.4% | +$1.19K |
|
109
Tractor Supply
TSCO
$32B
| $322K | 0.24% |
6,063
-77
| -1% | -$4.09K |
|
110
Eastman Chemical
EMN
$7.72B
| $314K | 0.24% |
3,436
+2
| +0.1% | +$183 |
|
111
Public Storage
PSA
$51.2B
| $311K | 0.23% |
1,039
| – | – |
|
112
Archer Daniels Midland
ADM
$29.7B
| $304K | 0.23% |
6,015
-125
| -2% | -$6.32K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $301K | 0.23% |
10,872
+180
| +2% | +$4.99K |
|
114
Blackrock
BLK
$171B
| $299K | 0.22% |
291
| – | – |
|
115
Danaher
DHR
$139B
| $297K | 0.22% |
1,293
| – | – |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $290K | 0.22% |
2,105
| – | – |
|
117
Edwards Lifesciences
EW
$47.7B
| $281K | 0.21% |
3,795
-90
| -2% | -$6.66K |
|
118
AvalonBay Communities
AVB
$27.4B
| $279K | 0.21% |
1,268
| – | – |
|
119
Hartford Financial Services
HIG
$37.8B
| $276K | 0.21% |
2,525
| – | – |
|
120
Truist Financial
TFC
$59.9B
| $271K | 0.2% |
6,246
+1
| +0% | +$43 |
|
121
Xcel Energy
XEL
$42.6B
| $268K | 0.2% |
3,970
+75
| +2% | +$5.06K |
|
122
Becton Dickinson
BDX
$54.2B
| $268K | 0.2% |
1,180
+18
| +2% | +$4.08K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $261K | 0.2% |
4,187
| – | – |
|
124
Amgen
AMGN
$152B
| $254K | 0.19% |
975
-16
| -2% | -$4.17K |
|
125
Intuit
INTU
$186B
| $252K | 0.19% |
401
+45
| +13% | +$28.3K |
|