PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
-8.36%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Watsco
WSO
|
$9.63M |
| 2 |
CME Group
CME
|
$9.11M |
| 3 |
Lockheed Martin
LMT
|
$7.35M |
| 4 |
Verizon
VZ
|
$6.53M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 13.05% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.3B
| $9.63M | 6.95% |
+37,415
| New | +$9.63M |
|
|
2
CME Group
CME
$96B
| $9.11M | 6.57% |
+51,445
| New | +$9.11M |
|
|
3
Lockheed Martin
LMT
$106B
| $7.35M | 5.3% |
+19,021
| New | +$7.35M |
|
|
4
Verizon
VZ
$186B
| $6.53M | 4.71% |
+172,078
| New | +$6.53M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.11M | 4.41% |
+119,986
| New | +$6.11M |
|
6
Cisco
CSCO
$274B
| $5.96M | 4.3% |
+149,101
| New | +$5.96M |
|
7
Kimberly-Clark
KMB
$42.8B
| $5.79M | 4.18% |
+51,485
| New | +$5.79M |
|
8
Linde
LIN
$224B
| $5.75M | 4.15% |
+21,326
| New | +$5.75M |
|
9
AbbVie
ABBV
$372B
| $5.58M | 4.02% |
+41,576
| New | +$5.58M |
|
10
Pfizer
PFE
$141B
| $5.18M | 3.73% |
+118,326
| New | +$5.18M |
|
11
CVS Health
CVS
$92.8B
| $5.17M | 3.73% |
+54,232
| New | +$5.17M |
|
12
McDonald's
MCD
$224B
| $4.5M | 3.25% |
+19,510
| New | +$4.5M |
|
13
Waste Management
WM
$91.2B
| $4.31M | 3.11% |
+26,870
| New | +$4.31M |
|
14
Automatic Data Processing
ADP
$123B
| $3.9M | 2.81% |
+17,219
| New | +$3.9M |
|
15
Procter & Gamble
PG
$368B
| $3.83M | 2.76% |
+30,320
| New | +$3.83M |
|
16
Intel
INTC
$107B
| $3.57M | 2.58% |
+138,667
| New | +$3.57M |
|
17
Amcor
AMCR
$19.9B
| $3.15M | 2.27% |
+293,379
| New | +$3.15M |
|
18
Southern Company
SO
$102B
| $3.1M | 2.24% |
+45,620
| New | +$3.1M |
|
19
Canadian National Railway
CNI
$60.4B
| $2.78M | 2.01% |
+25,765
| New | +$2.78M |
|
20
Conagra Brands
CAG
$9.16B
| $2.78M | 2.01% |
+85,227
| New | +$2.78M |
|
21
RTX Corp
RTX
$212B
| $2.64M | 1.9% |
+32,266
| New | +$2.64M |
|
22
United Parcel Service
UPS
$74.1B
| $2.52M | 1.82% |
+15,613
| New | +$2.52M |
|
23
Microsoft
MSFT
$3.77T
| $2.48M | 1.79% |
+10,663
| New | +$2.48M |
|
24
American Electric Power
AEP
$59.4B
| $2.48M | 1.79% |
+28,700
| New | +$2.48M |
|
25
Microchip Technology
MCHP
$35.1B
| $2.37M | 1.71% |
+38,799
| New | +$2.37M |
|