PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+0.59%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.2%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
41
New
1
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 2 |
Duke Energy
DUK
|
$1.45M |
| 3 |
Conagra Brands
CAG
|
$1.17M |
| 4 |
Pfizer
PFE
|
$1.15M |
| 5 |
CVS Health
CVS
|
$1.14M |
Top Sells
| 1 |
Amcor
AMCR
|
$1.64M |
| 2 |
Southern Company
SO
|
$1.52M |
| 3 |
Watsco
WSO
|
$1.22M |
| 4 |
Kimberly-Clark
KMB
|
$990K |
| 5 |
McDonald's
MCD
|
$565K |
Sector Composition
| 1 | Industrials | 21.44% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 12.87% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$15.9B
| $12.6M | 7.77% |
33,053
-3,196
| -9% | -$1.22M |
|
2
CME Group
CME
$95.2B
| $10.8M | 6.67% |
58,423
+3,374
| +6% | +$625K |
|
3
Lockheed Martin
LMT
$105B
| $9.02M | 5.56% |
19,586
+574
| +3% | +$264K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $8.41M | 5.18% |
134,272
+685
| +0.5% | +$42.9K |
|
5
Verizon
VZ
$185B
| $8.09M | 4.98% |
217,481
+10,019
| +5% | +$373K |
|
6
Cisco
CSCO
$269B
| $7.63M | 4.7% |
147,454
-7,046
| -5% | -$365K |
|
7
Linde
LIN
$223B
| $7.47M | 4.6% |
19,609
-749
| -4% | -$285K |
|
|
8
CVS Health
CVS
$93.6B
| $7.2M | 4.43% |
104,099
+16,478
| +19% | +$1.14M |
|
|
9
Kimberly-Clark
KMB
$42.6B
| $5.98M | 3.68% |
43,282
-7,170
| -14% | -$990K |
|
10
AbbVie
ABBV
$375B
| $5.89M | 3.63% |
43,705
-393
| -0.9% | -$52.9K |
|
|
11
McDonald's
MCD
$225B
| $5.83M | 3.59% |
19,523
-1,892
| -9% | -$565K |
|
|
12
Pfizer
PFE
$141B
| $5.79M | 3.57% |
157,761
+31,483
| +25% | +$1.15M |
|
13
CNA Financial
CNA
$13.2B
| $4.93M | 3.03% |
127,551
+17,149
| +16% | +$662K |
|
14
Procter & Gamble
PG
$370B
| $4.56M | 2.81% |
30,027
-82
| -0.3% | -$12.4K |
|
15
Waste Management
WM
$90.6B
| $4.42M | 2.72% |
25,482
-232
| -0.9% | -$40.2K |
|
|
16
Conagra Brands
CAG
$9.01B
| $4.17M | 2.57% |
123,555
+34,734
| +39% | +$1.17M |
|
17
Canadian National Railway
CNI
$60.2B
| $3.97M | 2.45% |
32,781
+5,424
| +20% | +$657K |
|
|
18
Duke Energy
DUK
$94.6B
| $3.81M | 2.35% |
42,450
+16,170
| +62% | +$1.45M |
|
19
Automatic Data Processing
ADP
$121B
| $3.77M | 2.32% |
17,165
+25
| +0.1% | +$5.5K |
|
20
RTX Corp
RTX
$212B
| $3.68M | 2.26% |
37,524
+60
| +0.2% | +$5.88K |
|
21
Microsoft
MSFT
$3.74T
| $3.32M | 2.05% |
9,758
-868
| -8% | -$296K |
|
22
Microchip Technology
MCHP
$34.2B
| $3.11M | 1.92% |
34,748
-250
| -0.7% | -$22.4K |
|
|
23
Southern Company
SO
$101B
| $3.09M | 1.9% |
43,959
-21,658
| -33% | -$1.52M |
|
24
American Electric Power
AEP
$58.8B
| $2.98M | 1.83% |
35,336
+1,590
| +5% | +$134K |
|
25
Intel
INTC
$106B
| $2.59M | 1.6% |
77,512
+3,660
| +5% | +$122K |
|