PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
1-Year Return
9.99%
This Quarter Return
+0.59%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$2M
(+1.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
41
New
1
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 2 |
Duke Energy
DUK
|
$1.45M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Pfizer
PFE
|
$1.15M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
Amcor
AMCR
|
$1.64M |
| 2 |
Southern Company
SO
|
$1.52M |
| 3 |
Watsco
WSO
|
$1.22M |
| 4 |
Kimberly-Clark
KMB
|
$990K |
| 5 |
McDonald's
MCD
|
$565K |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 12.87% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $2.36M | 1.46% |
4,392
-14
| -0.3% | -$7.54K |
|
27
SPDR Gold Trust
GLD
$110B
| $2.27M | 1.4% |
12,730
-153
| -1% | -$27.3K |
|
28
Mondelez International
MDLZ
$79B
| $2.21M | 1.36% |
30,362
-4,315
| -12% | -$315K |
|
|
29
Bristol-Myers Squibb
BMY
$95.9B
| $1.86M | 1.14% |
29,036
+22,888
| +372% | +$1.46M |
|
|
30
Amcor
AMCR
$19.2B
| $1.8M | 1.11% |
180,428
-163,936
| -48% | -$1.64M |
|
31
AES
AES
$9.05B
| $1.76M | 1.08% |
84,892
+10,128
| +14% | +$210K |
|
32
PepsiCo
PEP
$201B
| $1.3M | 0.8% |
7,005
-1,193
| -15% | -$221K |
|
33
United Parcel Service
UPS
$71.1B
| $1.12M | 0.69% |
6,240
-720
| -10% | -$129K |
|
34
Apple
AAPL
$3.53T
| $1.01M | 0.62% |
5,192
+1
| +0% | +$194 |
|
35
Consolidated Edison
ED
$35.2B
| $959K | 0.59% |
10,607
-44
| -0.4% | -$3.98K |
|
36
Abbott
ABT
$232B
| $854K | 0.53% |
7,832
+60
| +0.8% | +$6.54K |
|
37
Financial Select Sector SPDR Fund
XLF
$54B
| $642K | 0.4% |
19,052
-10,871
| -36% | -$366K |
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $484K | 0.3% |
4,000
| – | – |
|
39
Kellanova
K
$27.7B
| $315K | 0.19% |
4,984
-107
| -2% | -$6.77K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.16% |
+774
| New | +$264K |
|
41
Walt Disney
DIS
$213B
| – | – |
-2,180
| Closed | -$218K |
|