PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+6.48%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
18
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $261K | 0.19% |
4,187
+552
| +15% | +$34.4K |
|
127
Comcast
CMCSA
$125B
| $257K | 0.19% |
6,147
+659
| +12% | +$27.5K |
|
128
Edwards Lifesciences
EW
$47.5B
| $256K | 0.19% |
3,885
+650
| +20% | +$42.9K |
|
|
129
Xcel Energy
XEL
$43B
| $254K | 0.19% |
+3,895
| New | +$254K |
|
130
Dover
DOV
$24.4B
| $253K | 0.19% |
1,320
-10
| -0.8% | -$1.92K |
|
131
Phillips 66
PSX
$53.2B
| $252K | 0.19% |
1,918
-4
| -0.2% | -$526 |
|
132
Agilent Technologies
A
$36.5B
| $250K | 0.18% |
1,685
+40
| +2% | +$5.94K |
|
133
Sysco
SYY
$39.4B
| $249K | 0.18% |
3,186
+85
| +3% | +$6.64K |
|
134
Martin Marietta Materials
MLM
$37.5B
| $231K | 0.17% |
430
+10
| +2% | +$5.38K |
|
135
Tyson Foods
TSN
$20B
| $230K | 0.17% |
3,856
| – | – |
|
|
136
WEC Energy
WEC
$34.7B
| $226K | 0.17% |
+2,352
| New | +$226K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $223K | 0.16% |
4,924
| – | – |
|
138
Intuit
INTU
$188B
| $221K | 0.16% |
356
+51
| +17% | +$31.7K |
|
|
139
Wabtec
WAB
$33B
| $217K | 0.16% |
+1,195
| New | +$217K |
|
|
140
SPDR Gold Trust
GLD
$112B
| $216K | 0.16% |
+890
| New | +$216K |
|
141
Eversource Energy
ES
$23.6B
| $216K | 0.16% |
+3,174
| New | +$216K |
|
142
Schwab US Large- Cap ETF
SCHX
$59.2B
| $214K | 0.16% |
9,462
+3
| +0% | +$68 |
|
143
Adobe
ADBE
$148B
| $214K | 0.16% |
413
+9
| +2% | +$4.66K |
|
144
Realty Income
O
$54.2B
| $212K | 0.16% |
+3,348
| New | +$212K |
|
145
Packaging Corp of America
PKG
$19.8B
| $212K | 0.16% |
+985
| New | +$212K |
|
146
Duke Energy
DUK
$93.8B
| $211K | 0.15% |
+1,827
| New | +$211K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $211K | 0.15% |
+365
| New | +$211K |
|
148
NXP Semiconductors
NXPI
$57.2B
| $207K | 0.15% |
864
+52
| +6% | +$12.5K |
|
149
Southern Company
SO
$101B
| $207K | 0.15% |
+2,293
| New | +$207K |
|
150
Constellation Brands
STZ
$26.2B
| $205K | 0.15% |
796
| – | – |
|