PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+8.49%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
43
New
1
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.85M |
| 2 |
Pfizer
PFE
|
$1.72M |
| 3 |
American Electric Power
AEP
|
$1M |
| 4 |
WK Kellogg Co
KLG
|
$345K |
| 5 |
Verizon
VZ
|
$344K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 2 |
Watsco
WSO
|
$1.05M |
| 3 |
Linde
LIN
|
$857K |
| 4 |
Intel
INTC
|
$678K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$534K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 12.97% |
| 4 | Consumer Staples | 12.57% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.51M | 1.49% |
3,796
-239
| -6% | -$158K |
|
27
SPDR Gold Trust
GLD
$110B
| $2.41M | 1.43% |
12,589
-199
| -2% | -$38K |
|
28
Mondelez International
MDLZ
$79.4B
| $2.39M | 1.42% |
32,983
+1,310
| +4% | +$94.9K |
|
|
29
Air Products & Chemicals
APD
$65.1B
| $2.2M | 1.31% |
8,017
+6,743
| +529% | +$1.85M |
|
30
AES
AES
$9.48B
| $1.69M | 1% |
87,590
-5,883
| -6% | -$113K |
|
31
Amcor
AMCR
$19.4B
| $1.55M | 0.92% |
160,817
-17,111
| -10% | -$165K |
|
32
PepsiCo
PEP
$206B
| $1.17M | 0.7% |
6,914
+66
| +1% | +$11.2K |
|
33
United Parcel Service
UPS
$72B
| $1.06M | 0.63% |
6,710
+1,750
| +35% | +$275K |
|
34
Apple
AAPL
$3.4T
| $1.02M | 0.61% |
5,292
+100
| +2% | +$19.3K |
|
35
Consolidated Edison
ED
$34.8B
| $874K | 0.52% |
9,607
-1,000
| -9% | -$91K |
|
36
Abbott
ABT
$229B
| $863K | 0.51% |
7,843
-13
| -0.2% | -$1.43K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $564K | 0.34% |
4,000
| – | – |
|
|
38
Bristol-Myers Squibb
BMY
$96.4B
| $414K | 0.25% |
8,060
-22,050
| -73% | -$1.13M |
|
|
39
WK Kellogg Co
KLG
$1.98B
| $345K | 0.21% |
+26,291
| New | +$345K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.16% |
774
| – | – |
|
41
JPMorgan Chase
JPM
$822B
| $272K | 0.16% |
1,598
-370
| -19% | -$62.9K |
|
42
Kellanova
K
$27.4B
| $223K | 0.13% |
3,987
-693
| -15% | -$38.7K |
|
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-16,094
| Closed | -$534K |
|