PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $145M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$432K
3
+$239K
4
SO icon
Southern Company
SO
+$211K
5
KMB icon
Kimberly-Clark
KMB
+$202K

Top Sells

1
+$231K
2
+$223K
3
+$203K
4
NVDA icon
NVIDIA
NVDA
+$167K
5
PFF icon
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 Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$220B
$9.87M 7.37%
74,409
-25
AAPL icon
2
Apple
AAPL
$3.85T
$8.3M 6.2%
37,361
-273
JPM icon
3
JPMorgan Chase
JPM
$802B
$5.87M 4.38%
23,929
-80
ABBV icon
4
AbbVie
ABBV
$403B
$5.55M 4.15%
26,484
+1
BAC icon
5
Bank of America
BAC
$379B
$5.24M 3.92%
125,646
+10,346
MRK icon
6
Merck
MRK
$218B
$4.28M 3.2%
47,692
+2
MSFT icon
7
Microsoft
MSFT
$3.87T
$3.89M 2.91%
10,374
-74
PFE icon
8
Pfizer
PFE
$140B
$2.91M 2.17%
114,818
+36,500
LLY icon
9
Eli Lilly
LLY
$736B
$2.47M 1.84%
2,986
V icon
10
Visa
V
$671B
$2.46M 1.84%
7,015
COST icon
11
Costco
COST
$417B
$2.42M 1.81%
2,563
-51
CVS icon
12
CVS Health
CVS
$103B
$2.39M 1.79%
35,338
-272
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$2.28M 1.7%
14,578
-250
AMZN icon
14
Amazon
AMZN
$2.36T
$2.27M 1.69%
11,908
+35
WM icon
15
Waste Management
WM
$87.1B
$2.14M 1.6%
9,228
-183
BX icon
16
Blackstone
BX
$121B
$1.9M 1.42%
13,610
-130
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 1.39%
3,492
QQQ icon
18
Invesco QQQ Trust
QQQ
$388B
$1.84M 1.38%
3,931
JNJ icon
19
Johnson & Johnson
JNJ
$464B
$1.5M 1.12%
9,044
+1
HD icon
20
Home Depot
HD
$383B
$1.29M 0.97%
3,526
UNP icon
21
Union Pacific
UNP
$131B
$1.26M 0.94%
5,347
+92
CAT icon
22
Caterpillar
CAT
$244B
$1.23M 0.92%
3,739
-5
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$667B
$1.1M 0.83%
1,975
UNH icon
24
UnitedHealth
UNH
$326B
$1.1M 0.82%
2,100
MCD icon
25
McDonald's
MCD
$219B
$1.09M 0.81%
3,490
+22
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