PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+11.34%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
43
New
–
Increased
22
Reduced
18
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$1.04M |
| 2 |
CNA Financial
CNA
|
$699K |
| 3 |
CME Group
CME
|
$555K |
| 4 |
CVS Health
CVS
|
$366K |
| 5 |
American Electric Power
AEP
|
$314K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$805K |
| 2 |
Lockheed Martin
LMT
|
$522K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$456K |
| 4 |
Linde
LIN
|
$372K |
| 5 |
PepsiCo
PEP
|
$369K |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.33% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watsco
WSO
$15.9B
| $9.58M | 6.2% |
38,401
+986
| +3% | +$246K |
|
|
2
CME Group
CME
$95.2B
| $9.21M | 5.96% |
54,748
+3,303
| +6% | +$555K |
|
|
3
Lockheed Martin
LMT
$105B
| $8.73M | 5.65% |
17,948
-1,073
| -6% | -$522K |
|
|
4
Verizon
VZ
$185B
| $7.82M | 5.06% |
198,407
+26,329
| +15% | +$1.04M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $7.22M | 4.67% |
124,671
+4,685
| +4% | +$271K |
|
6
Cisco
CSCO
$269B
| $7.15M | 4.63% |
150,141
+1,040
| +0.7% | +$49.5K |
|
7
Kimberly-Clark
KMB
$42.6B
| $7.01M | 4.54% |
51,604
+119
| +0.2% | +$16.2K |
|
8
AbbVie
ABBV
$375B
| $6.64M | 4.3% |
41,068
-508
| -1% | -$82.1K |
|
|
9
Linde
LIN
$223B
| $6.58M | 4.26% |
20,187
-1,139
| -5% | -$372K |
|
10
Pfizer
PFE
$141B
| $6.06M | 3.92% |
118,178
-148
| -0.1% | -$7.58K |
|
|
11
CVS Health
CVS
$93.5B
| $5.42M | 3.51% |
58,164
+3,932
| +7% | +$366K |
|
12
McDonald's
MCD
$225B
| $5.12M | 3.31% |
19,412
-98
| -0.5% | -$25.8K |
|
13
Procter & Gamble
PG
$370B
| $4.58M | 2.97% |
30,250
-70
| -0.2% | -$10.6K |
|
14
Waste Management
WM
$90.6B
| $4.22M | 2.73% |
26,888
+18
| +0.1% | +$2.82K |
|
15
Automatic Data Processing
ADP
$121B
| $4.02M | 2.6% |
16,827
-392
| -2% | -$93.6K |
|
16
Intel
INTC
$106B
| $3.8M | 2.46% |
143,657
+4,990
| +4% | +$132K |
|
17
Southern Company
SO
$101B
| $3.53M | 2.29% |
49,482
+3,862
| +8% | +$276K |
|
18
Amcor
AMCR
$19.4B
| $3.51M | 2.27% |
294,747
+1,368
| +0.5% | +$16.3K |
|
19
RTX Corp
RTX
$212B
| $3.41M | 2.21% |
33,780
+1,514
| +5% | +$153K |
|
|
20
CNA Financial
CNA
$13.2B
| $3.27M | 2.12% |
77,436
+16,540
| +27% | +$699K |
|
21
Conagra Brands
CAG
$9.01B
| $3.18M | 2.06% |
82,150
-3,077
| -4% | -$119K |
|
22
Canadian National Railway
CNI
$60.2B
| $3.14M | 2.03% |
26,402
+637
| +2% | +$75.7K |
|
|
23
American Electric Power
AEP
$58.8B
| $3.04M | 1.97% |
32,011
+3,311
| +12% | +$314K |
|
24
Duke Energy
DUK
$94.6B
| $2.8M | 1.81% |
27,162
+2,728
| +11% | +$281K |
|
25
Microchip Technology
MCHP
$34.2B
| $2.7M | 1.75% |
38,376
-423
| -1% | -$29.7K |
|