PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
-5.9%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$14.7M
(-7.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
43
New
–
Increased
19
Reduced
19
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.92M |
| 2 |
PepsiCo
PEP
|
$1.24M |
| 3 |
American Electric Power
AEP
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$804K |
| 5 |
Verizon
VZ
|
$584K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.58M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Conagra Brands
CAG
|
$628K |
| 4 |
Intel
INTC
|
$596K |
| 5 |
CME Group
CME
|
$559K |
Sector Composition
| 1 | Industrials | 19.28% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.35% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79B
| $2.6M | 1.49% |
43,590
+7,916
| +22% | +$473K |
|
27
Duke Energy
DUK
$94.9B
| $2.36M | 1.35% |
21,872
+51
| +0.2% | +$5.5K |
|
28
SPDR Gold Trust
GLD
$110B
| $2.31M | 1.32% |
9,533
-747
| -7% | -$181K |
|
|
29
Conagra Brands
CAG
$9.15B
| $2.07M | 1.18% |
74,480
-22,630
| -23% | -$628K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $1.36M | 0.78% |
7,149
+177
| +3% | +$33.7K |
|
|
31
Air Products & Chemicals
APD
$64.7B
| $1.33M | 0.76% |
4,596
-5,125
| -53% | -$1.49M |
|
32
WK Kellogg Co
KLG
$1.98B
| $1.15M | 0.66% |
63,798
+16,563
| +35% | +$298K |
|
33
AES
AES
$9.41B
| $1.1M | 0.63% |
85,758
+351
| +0.4% | +$4.52K |
|
34
Consolidated Edison
ED
$35.5B
| $768K | 0.44% |
8,611
-30
| -0.3% | -$2.68K |
|
35
Abbott
ABT
$230B
| $664K | 0.38% |
5,873
+210
| +4% | +$23.8K |
|
36
United Parcel Service
UPS
$72.4B
| $641K | 0.37% |
5,080
+10
| +0.2% | +$1.26K |
|
37
NVIDIA
NVDA
$4.17T
| $544K | 0.31% |
4,050
| – | – |
|
38
Amcor
AMCR
$19.1B
| $423K | 0.24% |
44,921
-17,144
| -28% | -$161K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.2% |
762
| – | – |
|
40
Walt Disney
DIS
$210B
| $234K | 0.13% |
2,100
| – | – |
|
41
Kellanova
K
$27.5B
| $214K | 0.12% |
2,646
| – | – |
|
|
42
Intel
INTC
$104B
| – | – |
-25,397
| Closed | -$596K |
|