PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+3.19%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
43
New
1
Increased
22
Reduced
16
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$2.19M |
| 2 |
CNA Financial
CNA
|
$1.29M |
| 3 |
Southern Company
SO
|
$1.12M |
| 4 |
Amcor
AMCR
|
$565K |
| 5 |
McDonald's
MCD
|
$560K |
Top Sells
| 1 |
Intel
INTC
|
$2.28M |
| 2 |
Viatris
VTRS
|
$1.95M |
| 3 |
Johnson & Johnson
JNJ
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$780K |
| 5 |
Watsco
WSO
|
$685K |
Sector Composition
| 1 | Industrials | 20.56% |
| 2 | Technology | 13.2% |
| 3 | Consumer Staples | 13.1% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.3B
| $11.5M | 7.19% |
36,249
-2,152
| -6% | -$685K |
|
2
CME Group
CME
$96B
| $10.5M | 6.58% |
55,049
+301
| +0.5% | +$57.6K |
|
3
Lockheed Martin
LMT
$106B
| $8.99M | 5.61% |
19,012
+1,064
| +6% | +$503K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.28M | 5.16% |
133,587
+8,916
| +7% | +$552K |
|
5
Cisco
CSCO
$274B
| $8.08M | 5.04% |
154,500
+4,359
| +3% | +$228K |
|
6
Verizon
VZ
$186B
| $8.07M | 5.03% |
207,462
+9,055
| +5% | +$352K |
|
7
Linde
LIN
$224B
| $7.24M | 4.51% |
20,358
+171
| +0.8% | +$60.8K |
|
8
AbbVie
ABBV
$372B
| $7.03M | 4.38% |
44,098
+3,030
| +7% | +$483K |
|
9
Kimberly-Clark
KMB
$42.8B
| $6.77M | 4.22% |
50,452
-1,152
| -2% | -$155K |
|
|
10
CVS Health
CVS
$92.8B
| $6.51M | 4.06% |
87,621
+29,457
| +51% | +$2.19M |
|
|
11
McDonald's
MCD
$224B
| $5.99M | 3.74% |
21,415
+2,003
| +10% | +$560K |
|
12
Pfizer
PFE
$141B
| $5.15M | 3.21% |
126,278
+8,100
| +7% | +$330K |
|
|
13
Southern Company
SO
$102B
| $4.57M | 2.85% |
65,617
+16,135
| +33% | +$1.12M |
|
14
Procter & Gamble
PG
$368B
| $4.48M | 2.79% |
30,109
-141
| -0.5% | -$21K |
|
|
15
CNA Financial
CNA
$13.4B
| $4.31M | 2.69% |
110,402
+32,966
| +43% | +$1.29M |
|
16
Waste Management
WM
$91.2B
| $4.2M | 2.62% |
25,714
-1,174
| -4% | -$192K |
|
|
17
Amcor
AMCR
$19.9B
| $3.92M | 2.44% |
344,364
+49,617
| +17% | +$565K |
|
18
Automatic Data Processing
ADP
$123B
| $3.82M | 2.38% |
17,140
+313
| +2% | +$69.7K |
|
19
RTX Corp
RTX
$212B
| $3.67M | 2.29% |
37,464
+3,684
| +11% | +$361K |
|
20
Conagra Brands
CAG
$9.16B
| $3.34M | 2.08% |
88,821
+6,671
| +8% | +$251K |
|
21
Canadian National Railway
CNI
$60.4B
| $3.23M | 2.01% |
27,357
+955
| +4% | +$113K |
|
22
American Electric Power
AEP
$59.4B
| $3.07M | 1.92% |
33,746
+1,735
| +5% | +$158K |
|
23
Microsoft
MSFT
$3.77T
| $3.06M | 1.91% |
10,626
-272
| -2% | -$78.4K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.93M | 1.83% |
34,998
-3,378
| -9% | -$283K |
|
25
Duke Energy
DUK
$95.3B
| $2.54M | 1.58% |
26,280
-882
| -3% | -$85.1K |
|