PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
-4.25%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.9%)
Cap. Flow
-$254K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
42
New
2
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$1.12M |
| 2 |
Conagra Brands
CAG
|
$698K |
| 3 |
Duke Energy
DUK
|
$383K |
| 4 |
Air Products & Chemicals
APD
|
$361K |
| 5 |
JPMorgan Chase
JPM
|
$285K |
Top Sells
| 1 |
CME Group
CME
|
$745K |
| 2 |
AbbVie
ABBV
|
$730K |
| 3 |
Cisco
CSCO
|
$460K |
| 4 |
Watsco
WSO
|
$321K |
| 5 |
Linde
LIN
|
$284K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.55% |
| 4 | Consumer Staples | 12.78% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.3B
| $12.2M | 7.88% |
32,202
-851
| -3% | -$321K |
|
|
2
CME Group
CME
$96B
| $11M | 7.1% |
54,704
-3,719
| -6% | -$745K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.13M | 5.27% |
135,560
+1,288
| +1% | +$77.3K |
|
4
Lockheed Martin
LMT
$106B
| $8.1M | 5.25% |
19,817
+231
| +1% | +$94.5K |
|
|
5
Cisco
CSCO
$274B
| $7.47M | 4.84% |
138,905
-8,549
| -6% | -$460K |
|
6
CVS Health
CVS
$92.8B
| $7.06M | 4.58% |
101,132
-2,967
| -3% | -$207K |
|
|
7
Linde
LIN
$224B
| $7.02M | 4.55% |
18,846
-763
| -4% | -$284K |
|
8
Verizon
VZ
$186B
| $6.82M | 4.42% |
210,417
-7,064
| -3% | -$229K |
|
|
9
Pfizer
PFE
$141B
| $6.35M | 4.12% |
191,501
+33,740
| +21% | +$1.12M |
|
|
10
AbbVie
ABBV
$372B
| $5.79M | 3.75% |
38,811
-4,894
| -11% | -$730K |
|
11
Kimberly-Clark
KMB
$42.8B
| $5.41M | 3.5% |
44,758
+1,476
| +3% | +$178K |
|
12
CNA Financial
CNA
$13.4B
| $5.19M | 3.36% |
131,872
+4,321
| +3% | +$170K |
|
13
McDonald's
MCD
$224B
| $5.08M | 3.29% |
19,290
-233
| -1% | -$61.4K |
|
14
Procter & Gamble
PG
$368B
| $4.31M | 2.8% |
29,578
-449
| -1% | -$65.5K |
|
15
Automatic Data Processing
ADP
$123B
| $4.17M | 2.7% |
17,347
+182
| +1% | +$43.8K |
|
|
16
Duke Energy
DUK
$95.3B
| $4.13M | 2.68% |
46,792
+4,342
| +10% | +$383K |
|
|
17
Conagra Brands
CAG
$9.16B
| $4.09M | 2.65% |
149,007
+25,452
| +21% | +$698K |
|
18
Waste Management
WM
$91.2B
| $3.78M | 2.45% |
24,802
-680
| -3% | -$104K |
|
19
Canadian National Railway
CNI
$60.4B
| $3.52M | 2.28% |
32,519
-262
| -0.8% | -$28.4K |
|
20
Microsoft
MSFT
$3.77T
| $3.04M | 1.97% |
9,622
-136
| -1% | -$42.9K |
|
21
Southern Company
SO
$102B
| $2.9M | 1.88% |
44,792
+833
| +2% | +$53.9K |
|
22
Intel
INTC
$107B
| $2.78M | 1.8% |
78,074
+562
| +0.7% | +$20K |
|
23
RTX Corp
RTX
$212B
| $2.73M | 1.77% |
37,929
+405
| +1% | +$29.1K |
|
24
Microchip Technology
MCHP
$35.1B
| $2.57M | 1.67% |
32,927
-1,821
| -5% | -$142K |
|
25
American Electric Power
AEP
$59.4B
| $2.56M | 1.66% |
34,065
-1,271
| -4% | -$95.6K |
|