PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
1-Year Est. Return
9.99%
1 Year Est. Return
+9.99%
AUM
$177M
AUM Growth
-$6.26M
(-3.4%)
Holding
43
Top Buys
| 1 | +$1.63M | |
| 2 | +$1.05M | |
| 3 | +$1.02M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$822K |
| 5 |
Watsco Inc
WSO
|
+$822K |
Top Sells
| 1 | +$1.79M | |
| 2 | +$1.08M | |
| 3 | +$892K | |
| 4 |
Microsoft
MSFT
|
+$754K |
| 5 |
Duke Energy
DUK
|
+$707K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 11.36% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$97.9B
| $12.5M | 7.1% |
46,968
-3,338
|
|
||
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$50B
| $12.2M | 6.9% |
163,197
+11,004
|
|
||
|
3
Watsco Inc
WSO
$14.2B
| $11.4M | 6.45% |
27,004
+1,947
|
|
||
4
Pfizer
PFE
$141B
| $10.7M | 6.06% |
457,116
+69,509
|
|
||
|
5
Microsoft
MSFT
$3.69T
| $10.3M | 5.81% |
21,481
-1,578
|
|
||
6
Verizon
VZ
$168B
| $9.78M | 5.54% |
232,814
+5,570
|
|
||
7
Lockheed Martin
LMT
$109B
| $8.33M | 4.71% |
18,777
-175
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $6.84M | 3.87% |
39,343
+6,054
|
|
||
9
CNA Financial
CNA
$12B
| $6.6M | 3.73% |
145,703
+17,048
|
|
||
10
Linde
LIN
$194B
| $6.37M | 3.61% |
14,587
-404
|
|
||
11
AES
AES
$10.1B
| $6.21M | 3.52% |
595,184
+66,439
|
|
||
12
McDonald's
MCD
$213B
| $6.03M | 3.41% |
20,637
+124
|
|
||
13
PepsiCo
PEP
$194B
| $5.93M | 3.35% |
45,142
+7,803
|
|
||
14
Cisco
CSCO
$280B
| $5.61M | 3.18% |
83,500
-616
|
|
||
15
Automatic Data Processing
ADP
$102B
| $4.93M | 2.79% |
17,031
-250
|
|
||
16
AbbVie
ABBV
$387B
| $4.89M | 2.77% |
26,681
+1,763
|
|
||
17
Waste Management
WM
$80.4B
| $4.53M | 2.56% |
21,346
-811
|
|
||
18
RTX Corp
RTX
$235B
| $4.52M | 2.56% |
31,346
-2,367
|
|
||
19
Procter & Gamble
PG
$341B
| $4.38M | 2.48% |
29,432
-12
|
|
||
20
CVS Health
CVS
$99.9B
| $3.95M | 2.23% |
60,264
+2,622
|
|
||
21
Southern Company
SO
$100B
| $3.43M | 1.94% |
38,459
-2,720
|
|
||
22
American Electric Power
AEP
$64B
| $3.27M | 1.85% |
35,480
-4,389
|
|
||
23
Canadian National Railway
CNI
$58.2B
| $2.9M | 1.64% |
30,372
+1,127
|
|
||
24
Mondelez International
MDLZ
$72.5B
| $2.84M | 1.61% |
44,731
-525
|
|
||
25
Kimberly-Clark
KMB
$33.4B
| $2.66M | 1.51% |
20,651
-150
|
|