PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$199M
1-Year Est. Return
9.61%
This Fund
S&P 500
1 Year Est. Return
+9.61%
AUM
$199M
AUM Growth
+$7.68M
(+4%)
Holding
43
Top Buys
| 1 | +$4.45M | |
| 2 | +$4.04M | |
| 3 | +$2.08M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$3.51M | |
| 3 | +$2.73M | |
| 4 |
Pfizer
PFE
|
+$1.8M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Financials | 12.76% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $17.3M | 8.68% |
199,360
+16,071
|
|
||
2
CME Group
CME
$108B
| $14.1M | 7.07% |
47,613
-1,888
|
|
||
3
Watsco Inc
WSO
$17B
| $12.8M | 6.43% |
35,170
+1,037
|
|
||
|
4
Verizon
VZ
$197B
| $12.3M | 6.19% |
245,318
-22,056
|
|
||
|
5
Pfizer
PFE
$148B
| $11.6M | 5.82% |
412,028
-67,573
|
|
||
6
Microsoft
MSFT
$3.01T
| $9.02M | 4.53% |
24,364
+4,977
|
|
||
7
McDonald's
MCD
$196B
| $8.31M | 4.18% |
26,719
-153
|
|
||
8
CNA Financial
CNA
$11.5B
| $7.41M | 3.73% |
161,466
-5,552
|
|
||
9
Kimberly-Clark
KMB
$32.2B
| $7.19M | 3.62% |
74,582
+43,490
|
|
||
10
Linde
LIN
$237B
| $7.14M | 3.59% |
14,404
-465
|
|
||
11
Automatic Data Processing
ADP
$83.4B
| $7.09M | 3.57% |
34,915
+17,623
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.88T
| $7.08M | 3.56% |
24,619
-603
|
|
||
13
Cisco
CSCO
$403B
| $5.94M | 2.99% |
76,622
-949
|
|
||
14
AbbVie
ABBV
$368B
| $5.81M | 2.92% |
26,729
+1,092
|
|
||
15
Lockheed Martin
LMT
$120B
| $5.29M | 2.66% |
8,750
-4,438
|
|
||
16
Waste Management
WM
$86.9B
| $5.02M | 2.52% |
21,845
-99
|
|
||
17
Procter & Gamble
PG
$331B
| $4.51M | 2.27% |
31,213
+339
|
|
||
18
American Electric Power
AEP
$69.6B
| $3.92M | 1.97% |
29,871
-1,597
|
|
||
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.9M | 1.96% |
8,133
+2,725
|
|
||
20
Canadian National Railway
CNI
$67.9B
| $3.5M | 1.76% |
34,012
-1,337
|
|
||
21
PepsiCo
PEP
$204B
| $3.41M | 1.71% |
21,940
-22,556
|
|
||
22
Bristol-Myers Squibb
BMY
$115B
| $2.97M | 1.49% |
48,960
-5,281
|
|
||
23
Mondelez International
MDLZ
$79B
| $2.96M | 1.49% |
51,281
+1,984
|
|
||
24
Costco
COST
$458B
| $2.85M | 1.43% |
2,857
-42
|
|
||
25
AES
AES
$10.3B
| $2.58M | 1.3% |
182,939
-57,066
|
|