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
Cap. Flow
+$2.97M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
87
Reduced
23
Closed
1

Top Buys

1
HLN icon
Haleon
HLN
$330K
2
VB icon
Vanguard Small-Cap ETF
VB
$275K
3
AVB icon
AvalonBay Communities
AVB
$252K
4
ADBE icon
Adobe
ADBE
$222K
5
NXPI icon
NXP Semiconductors
NXPI
$219K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$549K
2
META icon
Meta Platforms (Facebook)
META
$74.1K
3
MMM icon
3M
MMM
$42.2K
4
GE icon
GE Aerospace
GE
$41K
5
INTC icon
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
BDX icon
126
Becton Dickinson
BDX
$54.9B
$227K 0.18%
970
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$12.2B
$224K 0.18%
9,021
+960
+12% +$23.8K
TFC icon
128
Truist Financial
TFC
$60B
$222K 0.18%
5,707
+1
+0% +$39
ADBE icon
129
Adobe
ADBE
$148B
$222K 0.18%
+404
New +$222K
SYY icon
130
Sysco
SYY
$39.3B
$221K 0.18%
3,101
+351
+13% +$25.1K
TSN icon
131
Tyson Foods
TSN
$19.9B
$220K 0.18%
3,856
-150
-4% -$8.57K
NXPI icon
132
NXP Semiconductors
NXPI
$57B
$219K 0.18%
+812
New +$219K
CMCSA icon
133
Comcast
CMCSA
$125B
$215K 0.17%
5,488
+516
+10% +$20.2K
A icon
134
Agilent Technologies
A
$36.6B
$213K 0.17%
1,645
+135
+9% +$17.5K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$213K 0.17%
3,635
– –
STZ icon
136
Constellation Brands
STZ
$26.2B
$205K 0.17%
796
– –
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$58.9B
$203K 0.16%
+9,459
New +$203K
XLF icon
138
Financial Select Sector SPDR Fund
XLF
$53.2B
$202K 0.16%
4,924
– –
INTU icon
139
Intuit
INTU
$188B
$200K 0.16%
+305
New +$200K
BMY icon
140
Bristol-Myers Squibb
BMY
$95.1B
– –
-10,125
Closed -$549K
2 3 4 5
6