PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
42
New
–
Increased
12
Reduced
27
Closed
–
Top Buys
| 1 |
AES
AES
|
$5.5M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
PepsiCo
PEP
|
$1.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$578K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.73M |
| 2 |
American Electric Power
AEP
|
$2.94M |
| 3 |
Microchip Technology
MCHP
|
$1.77M |
| 4 |
CME Group
CME
|
$916K |
| 5 |
Kimberly-Clark
KMB
|
$680K |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 12.44% |
| 3 | Technology | 11.57% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.72M | 1.49% |
2,874
-89
| -3% | -$84.2K |
|
27
SPDR Gold Trust
GLD
$110B
| $2.61M | 1.43% |
9,073
-460
| -5% | -$133K |
|
28
Duke Energy
DUK
$95.3B
| $2.55M | 1.39% |
20,904
-968
| -4% | -$118K |
|
29
Conagra Brands
CAG
$8.99B
| $1.79M | 0.98% |
67,019
-7,461
| -10% | -$199K |
|
|
30
Microchip Technology
MCHP
$34.3B
| $1.49M | 0.81% |
30,735
-36,468
| -54% | -$1.77M |
|
31
WK Kellogg Co
KLG
$1.98B
| $1.4M | 0.76% |
70,158
+6,360
| +10% | +$127K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.61% |
7,165
+16
| +0.2% | +$2.5K |
|
33
Air Products & Chemicals
APD
$65.5B
| $981K | 0.54% |
3,325
-1,271
| -28% | -$375K |
|
34
Consolidated Edison
ED
$35.4B
| $893K | 0.49% |
8,079
-532
| -6% | -$58.8K |
|
35
Abbott
ABT
$231B
| $675K | 0.37% |
5,090
-783
| -13% | -$104K |
|
36
NVIDIA
NVDA
$4.16T
| $548K | 0.3% |
5,054
+1,004
| +25% | +$109K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.22% |
762
| – | – |
|
38
Amcor
AMCR
$19.4B
| $372K | 0.2% |
38,316
-6,605
| -15% | -$64.1K |
|
39
United Parcel Service
UPS
$72.2B
| $316K | 0.17% |
2,870
-2,210
| -44% | -$243K |
|
40
Kellanova
K
$27.6B
| $218K | 0.12% |
2,646
| – | – |
|
41
Walt Disney
DIS
$213B
| $207K | 0.11% |
2,100
| – | – |
|