PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+1.17%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$384K
(+0.29%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
65
Reduced
27
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$925K |
| 2 |
Bank of America
BAC
|
$432K |
| 3 |
Eversource Energy
ES
|
$239K |
| 4 |
Southern Company
SO
|
$211K |
| 5 |
Kimberly-Clark
KMB
|
$202K |
Top Sells
| 1 |
Comcast
CMCSA
|
$231K |
| 2 |
Agilent Technologies
A
|
$223K |
| 3 |
Packaging Corp of America
PKG
|
$203K |
| 4 |
NVIDIA
NVDA
|
$167K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$89K |
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Financials | 19.15% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $9.87M | 7.37% |
74,409
-25
| -0% | -$3.32K |
|
2
Apple
AAPL
$3.56T
| $8.3M | 6.2% |
37,361
-273
| -0.7% | -$60.6K |
|
3
JPMorgan Chase
JPM
$809B
| $5.87M | 4.38% |
23,929
-80
| -0.3% | -$19.6K |
|
4
AbbVie
ABBV
$375B
| $5.55M | 4.15% |
26,484
+1
| +0% | +$210 |
|
|
5
Bank of America
BAC
$369B
| $5.24M | 3.92% |
125,646
+10,346
| +9% | +$432K |
|
6
Merck
MRK
$212B
| $4.28M | 3.2% |
47,692
+2
| +0% | +$180 |
|
7
Microsoft
MSFT
$3.68T
| $3.89M | 2.91% |
10,374
-74
| -0.7% | -$27.8K |
|
|
8
Pfizer
PFE
$141B
| $2.91M | 2.17% |
114,818
+36,500
| +47% | +$925K |
|
9
Eli Lilly
LLY
$652B
| $2.47M | 1.84% |
2,986
| – | – |
|
10
Visa
V
$666B
| $2.46M | 1.84% |
7,015
| – | – |
|
11
Costco
COST
$427B
| $2.42M | 1.81% |
2,563
-51
| -2% | -$48.2K |
|
12
CVS Health
CVS
$93.6B
| $2.39M | 1.79% |
35,338
-272
| -0.8% | -$18.4K |
|
13
Alphabet (Google) Class C
GOOG
$2.84T
| $2.28M | 1.7% |
14,578
-250
| -2% | -$39.1K |
|
14
Amazon
AMZN
$2.48T
| $2.27M | 1.69% |
11,908
+35
| +0.3% | +$6.66K |
|
15
Waste Management
WM
$88.6B
| $2.14M | 1.6% |
9,228
-183
| -2% | -$42.4K |
|
16
Blackstone
BX
$133B
| $1.9M | 1.42% |
13,610
-130
| -0.9% | -$18.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 1.39% |
3,492
| – | – |
|
18
Invesco QQQ Trust
QQQ
$368B
| $1.84M | 1.38% |
3,931
| – | – |
|
19
Johnson & Johnson
JNJ
$430B
| $1.5M | 1.12% |
9,044
+1
| +0% | +$166 |
|
20
Home Depot
HD
$417B
| $1.29M | 0.97% |
3,526
| – | – |
|
21
Union Pacific
UNP
$131B
| $1.26M | 0.94% |
5,347
+92
| +2% | +$21.7K |
|
22
Caterpillar
CAT
$198B
| $1.23M | 0.92% |
3,739
-5
| -0.1% | -$1.65K |
|
23
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.1M | 0.83% |
1,975
| – | – |
|
24
UnitedHealth
UNH
$286B
| $1.1M | 0.82% |
2,100
| – | – |
|
25
McDonald's
MCD
$224B
| $1.09M | 0.81% |
3,490
+22
| +0.6% | +$6.87K |
|