PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
This Quarter Return
+0.83%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.9%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
70
Reduced
37
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$821K |
| 2 |
Novo Nordisk
NVO
|
$430K |
| 3 |
Fortinet
FTNT
|
$236K |
| 4 |
Netflix
NFLX
|
$226K |
| 5 |
Blackstone Secured Lending
BXSL
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.4M |
| 2 |
Bank of America
BAC
|
$505K |
| 3 |
Intel
INTC
|
$265K |
| 4 |
Haleon
HLN
|
$253K |
| 5 |
Eversource Energy
ES
|
$216K |
Sector Composition
| 1 | Healthcare | 23.65% |
| 2 | Financials | 18.64% |
| 3 | Technology | 15.64% |
| 4 | Industrials | 14.36% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $9.42M | 7.06% |
37,634
-445
| -1% | -$111K |
|
2
Abbott
ABT
$230B
| $8.42M | 6.31% |
74,434
-5
| -0% | -$566 |
|
3
JPMorgan Chase
JPM
$824B
| $5.76M | 4.31% |
24,009
-51
| -0.2% | -$12.2K |
|
|
4
Bank of America
BAC
$371B
| $5.07M | 3.8% |
115,300
-11,501
| -9% | -$505K |
|
5
Merck
MRK
$210B
| $4.74M | 3.55% |
47,690
-99
| -0.2% | -$9.85K |
|
6
AbbVie
ABBV
$374B
| $4.71M | 3.53% |
26,483
+2
| +0% | +$355 |
|
7
Microsoft
MSFT
$3.76T
| $4.4M | 3.3% |
10,448
-30
| -0.3% | -$12.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 2.12% |
14,828
+86
| +0.6% | +$16.4K |
|
9
Amazon
AMZN
$2.41T
| $2.6M | 1.95% |
11,873
+37
| +0.3% | +$8.12K |
|
10
Costco
COST
$421B
| $2.4M | 1.79% |
2,614
-6
| -0.2% | -$5.5K |
|
11
Blackstone
BX
$131B
| $2.37M | 1.77% |
13,740
-25
| -0.2% | -$4.31K |
|
12
Eli Lilly
LLY
$661B
| $2.31M | 1.73% |
2,986
+2
| +0.1% | +$1.54K |
|
13
Visa
V
$681B
| $2.22M | 1.66% |
7,015
| – | – |
|
|
14
Pfizer
PFE
$141B
| $2.08M | 1.56% |
78,318
+30,940
| +65% | +$821K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 1.51% |
3,931
+1
| +0% | +$511 |
|
16
Waste Management
WM
$90.4B
| $1.9M | 1.42% |
9,411
-73
| -0.8% | -$14.7K |
|
|
17
CVS Health
CVS
$93B
| $1.6M | 1.2% |
35,610
-31,111
| -47% | -$1.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 1.19% |
3,492
+30
| +0.9% | +$13.6K |
|
19
Home Depot
HD
$406B
| $1.37M | 1.03% |
3,526
+16
| +0.5% | +$6.22K |
|
20
Caterpillar
CAT
$194B
| $1.36M | 1.02% |
3,744
-15
| -0.4% | -$5.44K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.98% |
9,043
+56
| +0.6% | +$8.1K |
|
22
Union Pacific
UNP
$132B
| $1.2M | 0.9% |
5,255
+20
| +0.4% | +$4.56K |
|
23
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.87% |
1,975
-50
| -2% | -$29.3K |
|
24
Eaton
ETN
$134B
| $1.15M | 0.86% |
3,477
+42
| +1% | +$13.9K |
|
25
Honeywell
HON
$136B
| $1.13M | 0.84% |
4,988
+70
| +1% | +$15.8K |
|