PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+3.19%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
43
New
1
Increased
22
Reduced
16
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$2.19M |
| 2 |
CNA Financial
CNA
|
$1.29M |
| 3 |
Southern Company
SO
|
$1.12M |
| 4 |
Amcor
AMCR
|
$565K |
| 5 |
McDonald's
MCD
|
$560K |
Top Sells
| 1 |
Intel
INTC
|
$2.28M |
| 2 |
Viatris
VTRS
|
$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$780K |
| 5 |
Watsco
WSO
|
$685K |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 13.2% |
| 3 | Consumer Staples | 13.1% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $2.42M | 1.51% |
34,677
-1,183
| -3% | -$82.5K |
|
|
27
Intel
INTC
$106B
| $2.41M | 1.51% |
73,852
-69,805
| -49% | -$2.28M |
|
28
SPDR Gold Trust
GLD
$110B
| $2.36M | 1.47% |
12,883
-636
| -5% | -$117K |
|
29
Costco
COST
$416B
| $2.19M | 1.37% |
4,406
+163
| +4% | +$81K |
|
30
AES
AES
$9.55B
| $1.8M | 1.12% |
74,764
+5,249
| +8% | +$126K |
|
31
PepsiCo
PEP
$206B
| $1.49M | 0.93% |
8,198
+1,044
| +15% | +$190K |
|
|
32
United Parcel Service
UPS
$72.2B
| $1.35M | 0.84% |
6,960
-4,021
| -37% | -$780K |
|
33
Consolidated Edison
ED
$35B
| $1.02M | 0.64% |
10,651
-33
| -0.3% | -$3.16K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.7B
| $962K | 0.6% |
29,923
-1,095
| -4% | -$35.2K |
|
35
Apple
AAPL
$3.41T
| $856K | 0.53% |
5,191
-62
| -1% | -$10.2K |
|
36
Abbott
ABT
$229B
| $787K | 0.49% |
7,772
-1,523
| -16% | -$154K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $426K | 0.27% |
6,148
-338
| -5% | -$23.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $416K | 0.26% |
4,000
| – | – |
|
39
Kellanova
K
$27.4B
| $320K | 0.2% |
4,780
+1,961
| +70% | +$131K |
|
40
Walt Disney
DIS
$213B
| $218K | 0.14% |
+2,180
| New | +$218K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-774
| Closed | -$239K |
|
|
42
Johnson & Johnson
JNJ
$429B
| – | – |
-7,189
| Closed | -$1.27M |
|
|
43
Viatris
VTRS
$12.3B
| – | – |
-174,796
| Closed | -$1.95M |
|