PMSA
Patrick M. Sweeney & Associates Portfolio holdings
AUM
$145M
1-Year Return
15.61%
This Quarter Return
+6.44%
1 Year Return
+15.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$536K |
| 2 |
Royal Caribbean
RCL
|
$238K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$231K |
| 4 |
Constellation Energy
CEG
|
$227K |
| 5 |
BP
BP
|
$226K |
Top Sells
| 1 |
Haleon
HLN
|
$308K |
| 2 |
Kimberly-Clark
KMB
|
$202K |
| 3 |
Novo Nordisk
NVO
|
$118K |
| 4 |
Blackstone
BX
|
$117K |
| 5 |
CVS Health
CVS
|
$36.7K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Financials | 19.74% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 14.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $9.99M | 6.87% |
74,334
-75
| -0.1% | -$10.1K |
|
2
Apple
AAPL
$3.56T
| $7.96M | 5.48% |
37,273
-88
| -0.2% | -$18.8K |
|
3
JPMorgan Chase
JPM
$809B
| $7.08M | 4.87% |
23,917
-12
| -0.1% | -$3.55K |
|
4
Bank of America
BAC
$369B
| $6.18M | 4.25% |
126,360
+714
| +0.6% | +$34.9K |
|
5
Microsoft
MSFT
$3.68T
| $5.21M | 3.59% |
10,451
+77
| +0.7% | +$38.4K |
|
6
AbbVie
ABBV
$375B
| $5.01M | 3.45% |
26,485
+1
| +0% | +$189 |
|
7
Merck
MRK
$212B
| $3.89M | 2.68% |
48,119
+427
| +0.9% | +$34.6K |
|
|
8
Pfizer
PFE
$141B
| $3.45M | 2.37% |
135,932
+21,114
| +18% | +$536K |
|
9
Amazon
AMZN
$2.48T
| $2.71M | 1.87% |
12,151
+243
| +2% | +$54.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.84T
| $2.66M | 1.83% |
14,709
+131
| +0.9% | +$23.7K |
|
11
Costco
COST
$427B
| $2.56M | 1.76% |
2,593
+30
| +1% | +$29.6K |
|
12
Visa
V
$666B
| $2.53M | 1.74% |
7,048
+33
| +0.5% | +$11.8K |
|
|
13
CVS Health
CVS
$93.6B
| $2.35M | 1.61% |
34,793
-545
| -2% | -$36.7K |
|
14
Eli Lilly
LLY
$652B
| $2.31M | 1.59% |
2,957
-29
| -1% | -$22.6K |
|
15
Invesco QQQ Trust
QQQ
$368B
| $2.18M | 1.5% |
3,917
-14
| -0.4% | -$7.79K |
|
16
Waste Management
WM
$88.6B
| $2.09M | 1.44% |
9,216
-12
| -0.1% | -$2.73K |
|
|
17
Blackstone
BX
$133B
| $1.99M | 1.37% |
12,856
-754
| -6% | -$117K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 1.17% |
3,492
| – | – |
|
19
Caterpillar
CAT
$198B
| $1.51M | 1.04% |
3,789
+50
| +1% | +$19.9K |
|
20
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.98% |
9,146
+102
| +1% | +$15.9K |
|
21
Broadcom
AVGO
$1.58T
| $1.34M | 0.92% |
4,866
+196
| +4% | +$53.9K |
|
22
Home Depot
HD
$417B
| $1.32M | 0.91% |
3,559
+33
| +0.9% | +$12.3K |
|
23
Union Pacific
UNP
$131B
| $1.27M | 0.88% |
5,392
+45
| +0.8% | +$10.6K |
|
24
Eaton
ETN
$136B
| $1.27M | 0.87% |
3,497
+20
| +0.6% | +$7.24K |
|
25
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.23M | 0.84% |
1,963
-12
| -0.6% | -$7.5K |
|