PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
This Quarter Return
+0.76%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
90
Reduced
20
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$330K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$275K |
| 3 |
AvalonBay Communities
AVB
|
$252K |
| 4 |
Adobe
ADBE
|
$222K |
| 5 |
NXP Semiconductors
NXPI
|
$219K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$549K |
| 2 |
Meta Platforms (Facebook)
META
|
$74.1K |
| 3 |
3M
MMM
|
$42.2K |
| 4 |
GE Aerospace
GE
|
$41K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $8.02M | 6.48% |
38,077
+269
| +0.7% | +$56.7K |
|
2
Abbott
ABT
$230B
| $7.72M | 6.24% |
74,272
+271
| +0.4% | +$28.2K |
|
3
Merck
MRK
$210B
| $5.85M | 4.73% |
47,236
-89
| -0.2% | -$11K |
|
4
Bank of America
BAC
$371B
| $5.12M | 4.14% |
128,828
+140
| +0.1% | +$5.57K |
|
5
JPMorgan Chase
JPM
$824B
| $4.85M | 3.92% |
24,001
-7
| -0% | -$1.42K |
|
6
Microsoft
MSFT
$3.76T
| $4.59M | 3.71% |
10,266
+331
| +3% | +$148K |
|
7
AbbVie
ABBV
$374B
| $4.54M | 3.67% |
26,480
+101
| +0.4% | +$17.3K |
|
8
CVS Health
CVS
$93B
| $4.02M | 3.25% |
68,003
-210
| -0.3% | -$12.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 2.17% |
14,635
+130
| +0.9% | +$23.8K |
|
10
Eli Lilly
LLY
$661B
| $2.65M | 2.14% |
2,928
+22
| +0.8% | +$19.9K |
|
11
Costco
COST
$421B
| $2.18M | 1.77% |
2,570
-12
| -0.5% | -$10.2K |
|
12
Amazon
AMZN
$2.41T
| $2.15M | 1.74% |
11,155
+52
| +0.5% | +$10K |
|
13
Waste Management
WM
$90.4B
| $2.03M | 1.64% |
9,517
-64
| -0.7% | -$13.7K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $1.82M | 1.47% |
3,813
+65
| +2% | +$31K |
|
15
Visa
V
$681B
| $1.8M | 1.46% |
6,902
+116
| +2% | +$30.3K |
|
16
Blackstone
BX
$131B
| $1.71M | 1.39% |
13,840
+80
| +0.6% | +$9.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 1.14% |
3,459
-12
| -0.3% | -$4.88K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.29M | 1.04% |
8,884
+221
| +3% | +$32.1K |
|
19
Caterpillar
CAT
$194B
| $1.24M | 1% |
3,713
+20
| +0.5% | +$6.66K |
|
20
PepsiCo
PEP
$203B
| $1.18M | 0.96% |
7,229
+173
| +2% | +$28.4K |
|
21
Pfizer
PFE
$141B
| $1.18M | 0.95% |
42,162
+355
| +0.8% | +$9.93K |
|
22
Union Pacific
UNP
$132B
| $1.16M | 0.94% |
5,137
+198
| +4% | +$44.8K |
|
23
Home Depot
HD
$406B
| $1.16M | 0.94% |
3,374
+78
| +2% | +$26.9K |
|
24
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.88% |
1,999
-21
| -1% | -$11.4K |
|
25
Eaton
ETN
$134B
| $1.09M | 0.88% |
3,467
| – | – |
|