PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
-1%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
44
New
2
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 2 |
CVS Health
CVS
|
$845K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
McDonald's
MCD
|
$515K |
| 5 |
NVIDIA
NVDA
|
$499K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
Watsco
WSO
|
$1.26M |
| 3 |
Kimberly-Clark
KMB
|
$1.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
$624K |
| 5 |
American Electric Power
AEP
|
$519K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 11.77% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.66M | 1.54% |
3,129
-251
| -7% | -$213K |
|
27
Air Products & Chemicals
APD
$65.1B
| $2.52M | 1.46% |
9,771
-523
| -5% | -$135K |
|
28
SPDR Gold Trust
GLD
$110B
| $2.3M | 1.34% |
10,709
-1,765
| -14% | -$379K |
|
29
Mondelez International
MDLZ
$79.4B
| $2.19M | 1.27% |
33,455
+635
| +2% | +$41.6K |
|
30
Amcor
AMCR
$19.4B
| $1.32M | 0.76% |
134,742
-9,313
| -6% | -$91.1K |
|
31
PepsiCo
PEP
$206B
| $1.29M | 0.75% |
7,807
+315
| +4% | +$52K |
|
32
AES
AES
$9.48B
| $1.25M | 0.73% |
71,104
-22,425
| -24% | -$394K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.22M | 0.71% |
6,650
+2,650
| +66% | +$486K |
|
|
34
Intel
INTC
$106B
| $935K | 0.54% |
30,188
-42,879
| -59% | -$1.33M |
|
35
Consolidated Edison
ED
$34.8B
| $771K | 0.45% |
8,621
-986
| -10% | -$88.2K |
|
36
United Parcel Service
UPS
$72B
| $673K | 0.39% |
4,915
-325
| -6% | -$44.5K |
|
37
WK Kellogg Co
KLG
$1.98B
| $628K | 0.36% |
37,834
-1,991
| -5% | -$33K |
|
38
Abbott
ABT
$229B
| $591K | 0.34% |
5,691
-1,969
| -26% | -$205K |
|
|
39
Bristol-Myers Squibb
BMY
$96.4B
| $500K | 0.29% |
12,051
-15,016
| -55% | -$624K |
|
|
40
NVIDIA
NVDA
$4.15T
| $499K | 0.29% |
+4,040
| New | +$499K |
|
41
Kellanova
K
$27.4B
| $292K | 0.17% |
5,068
+308
| +6% | +$17.8K |
|
42
Walt Disney
DIS
$212B
| $209K | 0.12% |
2,100
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-762
| Closed | -$320K |
|