PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+6.44%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$536K |
| 2 |
Royal Caribbean
RCL
|
$238K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$231K |
| 4 |
Constellation Energy
CEG
|
$227K |
| 5 |
BP
BP
|
$226K |
Top Sells
| 1 |
Haleon
HLN
|
$308K |
| 2 |
Kimberly-Clark
KMB
|
$202K |
| 3 |
Novo Nordisk
NVO
|
$118K |
| 4 |
Blackstone
BX
|
$117K |
| 5 |
CVS Health
CVS
|
$36.7K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Financials | 19.74% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $282K | 0.19% |
2,703
+66
| +3% | +$6.89K |
|
127
Xcel Energy
XEL
$43B
| $281K | 0.19% |
4,120
+150
| +4% | +$10.2K |
|
128
L3Harris
LHX
$51B
| $280K | 0.19% |
1,095
+40
| +4% | +$10.2K |
|
129
American Tower
AMT
$92.9B
| $275K | 0.19% |
1,242
-50
| -4% | -$11.1K |
|
130
Dover
DOV
$24.4B
| $272K | 0.19% |
1,440
+185
| +15% | +$34.9K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $271K | 0.19% |
5,099
+175
| +4% | +$9.31K |
|
132
SPDR Gold Trust
GLD
$112B
| $268K | 0.18% |
872
-18
| -2% | -$5.53K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $267K | 0.18% |
4,187
| – | – |
|
134
Eversource Energy
ES
$23.6B
| $262K | 0.18% |
4,066
+212
| +6% | +$13.7K |
|
135
Wabtec
WAB
$33B
| $256K | 0.18% |
1,195
| – | – |
|
136
Target
TGT
$42.3B
| $251K | 0.17% |
2,411
+7
| +0.3% | +$728 |
|
137
Sysco
SYY
$39.4B
| $246K | 0.17% |
3,188
+1
| +0% | +$77 |
|
138
Martin Marietta Materials
MLM
$37.5B
| $240K | 0.17% |
430
| – | – |
|
|
139
Royal Caribbean
RCL
$95.7B
| $238K | 0.16% |
+713
| New | +$238K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.2B
| $234K | 0.16% |
9,466
+1
| +0% | +$25 |
|
141
Fortinet
FTNT
$60.4B
| $232K | 0.16% |
2,200
| – | – |
|
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $231K | 0.16% |
+813
| New | +$231K |
|
143
Becton Dickinson
BDX
$55.1B
| $230K | 0.16% |
1,307
+127
| +11% | +$22.4K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $229K | 0.16% |
365
| – | – |
|
145
DuPont de Nemours
DD
$32.6B
| $228K | 0.16% |
3,098
-8
| -0.3% | -$590 |
|
|
146
Constellation Energy
CEG
$94.2B
| $227K | 0.16% |
+728
| New | +$227K |
|
147
Duke Energy
DUK
$93.8B
| $226K | 0.16% |
1,929
-10
| -0.5% | -$1.17K |
|
|
148
BP
BP
$87.4B
| $226K | 0.16% |
+7,301
| New | +$226K |
|
149
Agilent Technologies
A
$36.5B
| $225K | 0.15% |
+1,851
| New | +$225K |
|
150
Tyson Foods
TSN
$20B
| $223K | 0.15% |
3,881
| – | – |
|