PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+10.12%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$12.3M
(+11%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$286K |
| 2 |
GE Aerospace
GE
|
$256K |
| 3 |
American Express
AXP
|
$236K |
| 4 |
Bank of Montreal
BMO
|
$235K |
| 5 |
Agilent Technologies
A
|
$220K |
Top Sells
| 1 |
Haleon
HLN
|
$638K |
| 2 |
Adobe
ADBE
|
$212K |
| 3 |
Invesco QQQ Trust
QQQ
|
$54.2K |
| 4 |
United Rentals
URI
|
$33.2K |
| 5 |
UnitedHealth
UNH
|
$24.7K |
Sector Composition
| 1 | Healthcare | 29.88% |
| 2 | Financials | 17.21% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 13.48% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$233B
| $8.41M | 6.92% |
74,001
+100
| +0.1% | +$11.4K |
|
2
Apple
AAPL
$3.52T
| $6.48M | 5.33% |
37,808
+241
| +0.6% | +$41.3K |
|
3
Merck
MRK
$208B
| $6.24M | 5.14% |
47,325
+87
| +0.2% | +$11.5K |
|
4
CVS Health
CVS
$93.2B
| $5.44M | 4.47% |
68,213
+199
| +0.3% | +$15.9K |
|
5
Bank of America
BAC
$374B
| $4.88M | 4.01% |
128,688
+233
| +0.2% | +$8.84K |
|
6
JPMorgan Chase
JPM
$833B
| $4.81M | 3.95% |
24,008
+68
| +0.3% | +$13.6K |
|
7
AbbVie
ABBV
$376B
| $4.8M | 3.95% |
26,379
+2
| +0% | +$364 |
|
8
Microsoft
MSFT
$3.77T
| $4.18M | 3.44% |
9,935
+4
| +0% | +$1.68K |
|
9
Eli Lilly
LLY
$666B
| $2.26M | 1.86% |
2,906
+9
| +0.3% | +$7K |
|
10
Alphabet (Google) Class C
GOOG
$2.76T
| $2.21M | 1.82% |
14,505
+50
| +0.3% | +$7.61K |
|
11
Waste Management
WM
$90.7B
| $2.04M | 1.68% |
9,581
+77
| +0.8% | +$16.4K |
|
12
Amazon
AMZN
$2.49T
| $2M | 1.65% |
11,103
+237
| +2% | +$42.8K |
|
13
Visa
V
$682B
| $1.89M | 1.56% |
6,786
+58
| +0.9% | +$16.2K |
|
14
Costco
COST
$425B
| $1.89M | 1.56% |
2,582
| – | – |
|
15
Blackstone
BX
$133B
| $1.81M | 1.49% |
13,760
+120
| +0.9% | +$15.8K |
|
|
16
Invesco QQQ Trust
QQQ
$366B
| $1.66M | 1.37% |
3,748
-122
| -3% | -$54.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.2% |
3,471
-4
| -0.1% | -$1.68K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.37M | 1.13% |
8,663
+101
| +1% | +$16K |
|
19
Caterpillar
CAT
$195B
| $1.35M | 1.11% |
3,693
+86
| +2% | +$31.5K |
|
20
Home Depot
HD
$410B
| $1.26M | 1.04% |
3,296
+32
| +1% | +$12.3K |
|
21
PepsiCo
PEP
$201B
| $1.23M | 1.02% |
7,056
+63
| +0.9% | +$11K |
|
22
Union Pacific
UNP
$132B
| $1.21M | 1% |
4,939
+55
| +1% | +$13.5K |
|
23
Pfizer
PFE
$139B
| $1.16M | 0.95% |
41,807
-82
| -0.2% | -$2.28K |
|
24
Eaton
ETN
$135B
| $1.08M | 0.89% |
3,467
+87
| +3% | +$27.2K |
|
25
CSX Corp
CSX
$60.7B
| $1.08M | 0.89% |
29,197
+612
| +2% | +$22.7K |
|