PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
44
New
2
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 3 |
Pfizer
PFE
|
$760K |
| 4 |
Air Products & Chemicals
APD
|
$552K |
| 5 |
Conagra Brands
CAG
|
$463K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.12M |
| 2 |
AbbVie
ABBV
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Linde
LIN
|
$587K |
| 5 |
Microsoft
MSFT
|
$481K |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 13.17% |
| 4 | Technology | 12.06% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $2.57M | 1.46% |
12,474
-115
| -0.9% | -$23.7K |
|
|
27
Air Products & Chemicals
APD
$65.1B
| $2.49M | 1.42% |
10,294
+2,277
| +28% | +$552K |
|
28
Costco
COST
$416B
| $2.48M | 1.41% |
3,380
-416
| -11% | -$305K |
|
29
Mondelez International
MDLZ
$79.4B
| $2.3M | 1.31% |
32,820
-163
| -0.5% | -$11.4K |
|
30
AES
AES
$9.48B
| $1.68M | 0.95% |
93,529
+5,939
| +7% | +$106K |
|
|
31
Bristol-Myers Squibb
BMY
$96.4B
| $1.47M | 0.83% |
27,067
+19,007
| +236% | +$1.03M |
|
32
Amcor
AMCR
$19.4B
| $1.37M | 0.78% |
144,055
-16,762
| -10% | -$159K |
|
33
PepsiCo
PEP
$206B
| $1.31M | 0.75% |
7,492
+578
| +8% | +$101K |
|
34
Consolidated Edison
ED
$34.8B
| $872K | 0.5% |
9,607
| – | – |
|
35
Abbott
ABT
$229B
| $871K | 0.5% |
7,660
-183
| -2% | -$20.8K |
|
36
United Parcel Service
UPS
$72.1B
| $779K | 0.44% |
5,240
-1,470
| -22% | -$218K |
|
37
WK Kellogg Co
KLG
$1.98B
| $749K | 0.43% |
39,825
+13,534
| +51% | +$254K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $609K | 0.35% |
4,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.18% |
762
-12
| -2% | -$5.05K |
|
40
Kellanova
K
$27.4B
| $273K | 0.16% |
4,760
+773
| +19% | +$44.3K |
|
41
Walt Disney
DIS
$212B
| $257K | 0.15% |
+2,100
| New | +$257K |
|
|
42
Apple
AAPL
$3.4T
| – | – |
-5,292
| Closed | -$1.02M |
|
43
JPMorgan Chase
JPM
$822B
| – | – |
-1,598
| Closed | -$272K |
|