PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$190M
1-Year Est. Return
5.44%
1 Year Est. Return
+5.44%
AUM
$190M
AUM Growth
+$13.7M
(+7.8%)
Holding
42
Top Buys
| 1 | +$2.65M | |
| 2 | +$2.53M | |
| 3 | +$2.04M | |
| 4 |
Watsco Inc
WSO
|
+$1.35M |
| 5 |
RTX Corp
RTX
|
+$1.02M |
Top Sells
| 1 | +$4.68M | |
| 2 | +$3.95M | |
| 3 | +$2.54M | |
| 4 |
Lockheed Martin
LMT
|
+$1.99M |
| 5 |
KLG
WK Kellogg Co
KLG
|
+$1.15M |
Sector Composition
| 1 | Industrials | 17.86% |
| 2 | Financials | 12.58% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
| $14.5M | 7.61% |
175,374
+12,177
|
|
||
2
CME Group
CME
$97B
| $13.3M | 7% |
49,309
+2,341
|
|
||
|
3
Watsco Inc
WSO
$14.1B
| $12.3M | 6.44% |
30,345
+3,341
|
|
||
4
Pfizer
PFE
$143B
| $12.1M | 6.36% |
475,630
+18,514
|
|
||
5
Verizon
VZ
$168B
| $10.7M | 5.63% |
243,942
+11,128
|
|
||
6
Microsoft
MSFT
$3.61T
| $10.3M | 5.43% |
19,977
-1,504
|
|
||
7
CNA Financial
CNA
$12.8B
| $7.47M | 3.93% |
160,876
+15,173
|
|
||
|
8
Lockheed Martin
LMT
$110B
| $7.38M | 3.88% |
14,788
-3,989
|
|
||
9
McDonald's
MCD
$225B
| $7.26M | 3.81% |
23,883
+3,246
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.71T
| $7.02M | 3.69% |
28,889
-10,454
|
|
||
11
Linde
LIN
$197B
| $6.87M | 3.61% |
14,467
-120
|
|
||
|
12
RTX Corp
RTX
$244B
| $6.27M | 3.29% |
37,444
+6,098
|
|
||
13
AbbVie
ABBV
$401B
| $6.15M | 3.23% |
26,563
-118
|
|
||
14
PepsiCo
PEP
$203B
| $6.15M | 3.23% |
43,773
-1,369
|
|
||
15
Cisco
CSCO
$310B
| $5.37M | 2.82% |
78,424
-5,076
|
|
||
16
Automatic Data Processing
ADP
$104B
| $5.09M | 2.67% |
17,352
+321
|
|
||
17
Waste Management
WM
$87.2B
| $4.77M | 2.51% |
21,618
+272
|
|
||
18
Procter & Gamble
PG
$338B
| $4.66M | 2.45% |
30,344
+912
|
|
||
19
American Electric Power
AEP
$61.1B
| $3.76M | 1.98% |
33,439
-2,041
|
|
||
20
Air Products & Chemicals
APD
$53.4B
| $3.5M | 1.84% |
12,831
+9,705
|
|
||
21
Southern Company
SO
$93.9B
| $3.44M | 1.81% |
36,309
-2,150
|
|
||
22
Canadian National Railway
CNI
$60.4B
| $3.32M | 1.74% |
35,206
+4,834
|
|
||
23
AES
AES
$9.63B
| $3.15M | 1.65% |
239,343
-355,841
|
|
||
24
SPDR Gold Trust
GLD
$147B
| $2.87M | 1.51% |
8,076
+275
|
|
||
25
Kimberly-Clark
KMB
$33.4B
| $2.77M | 1.46% |
22,297
+1,646
|
|