PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
-4.25%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.9%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
42
New
2
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$1.12M |
| 2 |
Conagra Brands
CAG
|
$698K |
| 3 |
Duke Energy
DUK
|
$383K |
| 4 |
Air Products & Chemicals
APD
|
$361K |
| 5 |
JPMorgan Chase
JPM
|
$285K |
Top Sells
| 1 |
CME Group
CME
|
$745K |
| 2 |
AbbVie
ABBV
|
$730K |
| 3 |
Cisco
CSCO
|
$460K |
| 4 |
Watsco
WSO
|
$321K |
| 5 |
Linde
LIN
|
$284K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.28M | 1.48% |
4,035
-357
| -8% | -$202K |
|
27
Mondelez International
MDLZ
$79.8B
| $2.2M | 1.42% |
31,673
+1,311
| +4% | +$91K |
|
28
SPDR Gold Trust
GLD
$110B
| $2.19M | 1.42% |
12,788
+58
| +0.5% | +$9.94K |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $1.75M | 1.13% |
30,110
+1,074
| +4% | +$62.3K |
|
30
Amcor
AMCR
$19.5B
| $1.63M | 1.06% |
177,928
-2,500
| -1% | -$22.9K |
|
31
AES
AES
$9.44B
| $1.42M | 0.92% |
93,473
+8,581
| +10% | +$130K |
|
32
PepsiCo
PEP
$207B
| $1.16M | 0.75% |
6,848
-157
| -2% | -$26.6K |
|
33
Consolidated Edison
ED
$34.9B
| $907K | 0.59% |
10,607
| – | – |
|
34
Apple
AAPL
$3.38T
| $889K | 0.58% |
5,192
| – | – |
|
35
United Parcel Service
UPS
$72.2B
| $773K | 0.5% |
4,960
-1,280
| -21% | -$200K |
|
36
Abbott
ABT
$228B
| $761K | 0.49% |
7,856
+24
| +0.3% | +$2.32K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.4B
| $534K | 0.35% |
16,094
-2,958
| -16% | -$98.1K |
|
38
Alphabet (Google) Class C
GOOG
$2.53T
| $527K | 0.34% |
4,000
| – | – |
|
|
39
Air Products & Chemicals
APD
$64.9B
| $361K | 0.23% |
+1,274
| New | +$361K |
|
|
40
JPMorgan Chase
JPM
$820B
| $285K | 0.18% |
+1,968
| New | +$285K |
|
41
Kellanova
K
$27.5B
| $279K | 0.18% |
4,680
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.18% |
774
| – | – |
|