PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+8.95%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+10%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
44
New
1
Increased
22
Reduced
19
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
PepsiCo
PEP
|
$2.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 4 |
McDonald's
MCD
|
$615K |
| 5 |
Pfizer
PFE
|
$543K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.49M |
| 2 |
Kimberly-Clark
KMB
|
$1.39M |
| 3 |
Lockheed Martin
LMT
|
$1.04M |
| 4 |
Duke Energy
DUK
|
$948K |
| 5 |
Amcor
AMCR
|
$823K |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.85% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.4B
| $2.71M | 1.43% |
33,766
+1,056
| +3% | +$84.8K |
|
27
Costco
COST
$416B
| $2.7M | 1.42% |
3,044
-85
| -3% | -$75.4K |
|
28
Mondelez International
MDLZ
$79.4B
| $2.63M | 1.39% |
35,674
+2,219
| +7% | +$163K |
|
|
29
Duke Energy
DUK
$94.5B
| $2.52M | 1.33% |
21,821
-8,219
| -27% | -$948K |
|
30
SPDR Gold Trust
GLD
$110B
| $2.5M | 1.32% |
10,280
-429
| -4% | -$104K |
|
31
AES
AES
$9.48B
| $1.71M | 0.9% |
85,407
+14,303
| +20% | +$287K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.17M | 0.61% |
6,972
+322
| +5% | +$53.8K |
|
33
Consolidated Edison
ED
$34.8B
| $900K | 0.47% |
8,641
+20
| +0.2% | +$2.08K |
|
34
WK Kellogg Co
KLG
$1.98B
| $812K | 0.43% |
47,235
+9,401
| +25% | +$162K |
|
|
35
Amcor
AMCR
$19.4B
| $703K | 0.37% |
62,065
-72,677
| -54% | -$823K |
|
36
United Parcel Service
UPS
$72B
| $691K | 0.36% |
5,070
+155
| +3% | +$21.1K |
|
37
Abbott
ABT
$229B
| $646K | 0.34% |
5,663
-28
| -0.5% | -$3.19K |
|
38
Intel
INTC
$106B
| $596K | 0.31% |
25,397
-4,791
| -16% | -$112K |
|
39
NVIDIA
NVDA
$4.15T
| $492K | 0.26% |
4,050
+10
| +0.2% | +$1.21K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.18% |
+762
| New | +$351K |
|
41
Kellanova
K
$27.4B
| $214K | 0.11% |
2,646
-2,422
| -48% | -$195K |
|
42
Walt Disney
DIS
$212B
| $202K | 0.11% |
2,100
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-12,051
| Closed | -$500K |
|