PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
This Quarter Return
+6.48%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+10%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
17
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$715K |
| 2 |
Blackrock
BLK
|
$276K |
| 3 |
Xcel Energy
XEL
|
$254K |
| 4 |
WEC Energy
WEC
|
$226K |
| 5 |
Wabtec
WAB
|
$217K |
Top Sells
| 1 |
CVS Health
CVS
|
$80.6K |
| 2 |
Bank of America
BAC
|
$80.4K |
| 3 |
Intel
INTC
|
$45.8K |
| 4 |
Tesla
TSLA
|
$23.5K |
| 5 |
GE Aerospace
GE
|
$19.2K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.87M | 6.52% |
38,079
+2
| +0% | +$466 |
|
2
Abbott
ABT
$229B
| $8.49M | 6.24% |
74,439
+167
| +0.2% | +$19K |
|
3
Merck
MRK
$214B
| $5.43M | 3.99% |
47,789
+553
| +1% | +$62.8K |
|
4
AbbVie
ABBV
$374B
| $5.23M | 3.84% |
26,481
+1
| +0% | +$197 |
|
5
JPMorgan Chase
JPM
$824B
| $5.07M | 3.73% |
24,060
+59
| +0.2% | +$12.4K |
|
|
6
Bank of America
BAC
$373B
| $5.03M | 3.7% |
126,801
-2,027
| -2% | -$80.4K |
|
7
Microsoft
MSFT
$3.75T
| $4.51M | 3.31% |
10,478
+212
| +2% | +$91.2K |
|
|
8
CVS Health
CVS
$94B
| $4.2M | 3.08% |
66,721
-1,282
| -2% | -$80.6K |
|
9
Eli Lilly
LLY
$659B
| $2.64M | 1.94% |
2,984
+56
| +2% | +$49.6K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.46M | 1.81% |
14,742
+107
| +0.7% | +$17.9K |
|
11
Costco
COST
$416B
| $2.32M | 1.71% |
2,620
+50
| +2% | +$44.3K |
|
12
Amazon
AMZN
$2.4T
| $2.21M | 1.62% |
11,836
+681
| +6% | +$127K |
|
13
Blackstone
BX
$132B
| $2.11M | 1.55% |
13,765
-75
| -0.5% | -$11.5K |
|
14
Waste Management
WM
$90.9B
| $1.97M | 1.45% |
9,484
-33
| -0.3% | -$6.85K |
|
15
Visa
V
$679B
| $1.93M | 1.42% |
7,015
+113
| +2% | +$31.1K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $1.92M | 1.41% |
3,930
+117
| +3% | +$57.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 1.17% |
3,462
+3
| +0.1% | +$1.38K |
|
18
Caterpillar
CAT
$195B
| $1.47M | 1.08% |
3,759
+46
| +1% | +$18K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.46M | 1.07% |
8,987
+103
| +1% | +$16.7K |
|
20
Home Depot
HD
$404B
| $1.42M | 1.05% |
3,510
+136
| +4% | +$55.1K |
|
21
Pfizer
PFE
$142B
| $1.37M | 1.01% |
47,378
+5,216
| +12% | +$151K |
|
22
Union Pacific
UNP
$132B
| $1.29M | 0.95% |
5,235
+98
| +2% | +$24.2K |
|
23
PepsiCo
PEP
$206B
| $1.24M | 0.91% |
7,315
+86
| +1% | +$14.6K |
|
24
UnitedHealth
UNH
$280B
| $1.22M | 0.9% |
2,087
+96
| +5% | +$56.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.16M | 0.85% |
2,025
+26
| +1% | +$14.9K |
|