PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+1.17%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$384K
(+0.29%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
65
Reduced
27
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$925K |
| 2 |
Bank of America
BAC
|
$432K |
| 3 |
Eversource Energy
ES
|
$239K |
| 4 |
Southern Company
SO
|
$211K |
| 5 |
Kimberly-Clark
KMB
|
$202K |
Top Sells
| 1 |
Comcast
CMCSA
|
$231K |
| 2 |
Agilent Technologies
A
|
$223K |
| 3 |
Packaging Corp of America
PKG
|
$203K |
| 4 |
NVIDIA
NVDA
|
$167K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$89K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Financials | 19.15% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.2B
| $260K | 0.19% |
5,973
| – | – |
|
127
SPDR Gold Trust
GLD
$113B
| $256K | 0.19% |
890
| – | – |
|
128
Target
TGT
$41.6B
| $251K | 0.19% |
2,404
+1
| +0% | +$104 |
|
129
Tyson Foods
TSN
$19.8B
| $248K | 0.19% |
3,881
+25
| +0.6% | +$1.6K |
|
130
Intuit
INTU
$188B
| $246K | 0.18% |
401
| – | – |
|
131
Financial Select Sector SPDR Fund
XLF
$53.1B
| $245K | 0.18% |
4,924
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $244K | 0.18% |
4,187
| – | – |
|
133
Netflix
NFLX
$530B
| $243K | 0.18% |
261
+8
| +3% | +$7.46K |
|
134
Phillips 66
PSX
$52.7B
| $243K | 0.18% |
1,964
+46
| +2% | +$5.68K |
|
|
135
Eversource Energy
ES
$23.2B
| $239K | 0.18% |
+3,854
| New | +$239K |
|
136
Sysco
SYY
$38.7B
| $239K | 0.18% |
3,187
| – | – |
|
137
Duke Energy
DUK
$93.4B
| $236K | 0.18% |
1,939
+1
| +0.1% | +$122 |
|
138
DuPont de Nemours
DD
$32.4B
| $232K | 0.17% |
3,106
+1
| +0% | +$75 |
|
139
L3Harris
LHX
$51.3B
| $221K | 0.17% |
1,055
+7
| +0.7% | +$1.47K |
|
140
Dover
DOV
$24.4B
| $220K | 0.16% |
1,255
-65
| -5% | -$11.4K |
|
141
Wabtec
WAB
$32.7B
| $217K | 0.16% |
1,195
| – | – |
|
142
Fortinet
FTNT
$61.3B
| $212K | 0.16% |
2,200
-300
| -12% | -$28.9K |
|
|
143
Southern Company
SO
$99.9B
| $211K | 0.16% |
+2,293
| New | +$211K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $209K | 0.16% |
9,465
+1
| +0% | +$22 |
|
145
Martin Marietta Materials
MLM
$37.7B
| $206K | 0.15% |
430
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$665B
| $205K | 0.15% |
365
| – | – |
|
|
147
Kimberly-Clark
KMB
$43.1B
| $202K | 0.15% |
+1,421
| New | +$202K |
|
|
148
Agilent Technologies
A
$36.1B
| – | – |
-1,660
| Closed | -$223K |
|
|
149
Comcast
CMCSA
$125B
| – | – |
-6,148
| Closed | -$231K |
|
|
150
Packaging Corp of America
PKG
$19.5B
| – | – |
-900
| Closed | -$203K |
|