PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $177M
This Quarter Return
-8.36%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
100%
Top 10 Hldgs %
48.33%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

1
WSO icon
Watsco
WSO
$9.63M
2
CME icon
CME Group
CME
$9.11M
3
LMT icon
Lockheed Martin
LMT
$7.35M
4
VZ icon
Verizon
VZ
$6.53M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.08%
2 Healthcare 14.61%
3 Technology 14.04%
4 Consumer Staples 13.05%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
26
Duke Energy
DUK
$95.1B
$2.27M 1.64%
+24,434
New +$2.27M
CNA icon
27
CNA Financial
CNA
$13.3B
$2.25M 1.62%
+60,896
New +$2.25M
GLD icon
28
SPDR Gold Trust
GLD
$109B
$2.08M 1.5%
+13,456
New +$2.08M
COST icon
29
Costco
COST
$418B
$1.99M 1.44%
+4,215
New +$1.99M
MDLZ icon
30
Mondelez International
MDLZ
$79.8B
$1.97M 1.42%
+35,950
New +$1.97M
AES icon
31
AES
AES
$9.51B
$1.83M 1.32%
+80,980
New +$1.83M
VTRS icon
32
Viatris
VTRS
$12.3B
$1.55M 1.11%
+181,366
New +$1.55M
PEP icon
33
PepsiCo
PEP
$209B
$1.5M 1.08%
+9,197
New +$1.5M
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.32M 0.95%
+8,061
New +$1.32M
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$931K 0.67%
+30,654
New +$931K
ED icon
36
Consolidated Edison
ED
$35.2B
$913K 0.66%
+10,643
New +$913K
ABT icon
37
Abbott
ABT
$230B
$892K 0.64%
+9,220
New +$892K
AAPL icon
38
Apple
AAPL
$3.42T
$726K 0.52%
+5,253
New +$726K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.5B
$571K 0.41%
+8,033
New +$571K
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
$456K 0.33%
+6,128
New +$456K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.54T
$385K 0.28%
+4,000
New +$385K
K icon
42
Kellanova
K
$27.5B
$220K 0.16%
+3,165
New +$220K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.15%
+789
New +$211K
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