PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+1.43%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-3.4%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
43
New
1
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$822K |
| 5 |
Watsco
WSO
|
$822K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.79M |
| 2 |
Microchip Technology
MCHP
|
$1.08M |
| 3 |
CME Group
CME
|
$892K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Duke Energy
DUK
|
$707K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 11.36% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $2.12M | 1.2% |
7,801
-1,272
| -14% | -$346K |
|
27
Costco
COST
$416B
| $1.91M | 1.08% |
2,781
-93
| -3% | -$63.9K |
|
|
28
Duke Energy
DUK
$94.8B
| $1.76M | 1% |
14,913
-5,991
| -29% | -$707K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.5M | 0.85% |
8,429
+1,264
| +18% | +$224K |
|
30
WK Kellogg Co
KLG
$1.98B
| $1.15M | 0.65% |
75,303
+5,145
| +7% | +$78.5K |
|
31
Air Products & Chemicals
APD
$65B
| $882K | 0.5% |
3,126
-199
| -6% | -$56.1K |
|
32
NVIDIA
NVDA
$4.16T
| $798K | 0.45% |
5,054
| – | – |
|
|
33
Microchip Technology
MCHP
$34.3B
| $771K | 0.44% |
12,801
-17,934
| -58% | -$1.08M |
|
34
JPMorgan Chase
JPM
$824B
| $697K | 0.39% |
+2,748
| New | +$697K |
|
35
Abbott
ABT
$229B
| $687K | 0.39% |
5,341
+251
| +5% | +$32.3K |
|
36
Consolidated Edison
ED
$35.1B
| $506K | 0.29% |
5,041
-3,038
| -38% | -$305K |
|
37
Walt Disney
DIS
$213B
| $260K | 0.15% |
2,100
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.13% |
762
| – | – |
|
39
Amcor
AMCR
$19.4B
| $66K | 0.04% |
18,159
-20,157
| -53% | -$73.3K |
|
|
40
Conagra Brands
CAG
$8.99B
| – | – |
-67,019
| Closed | -$1.79M |
|
41
Kellanova
K
$27.4B
| – | – |
-2,646
| Closed | -$218K |
|
42
United Parcel Service
UPS
$72.2B
| – | – |
-2,870
| Closed | -$316K |
|