PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+8.49%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
43
New
1
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.85M |
| 2 |
Pfizer
PFE
|
$1.72M |
| 3 |
American Electric Power
AEP
|
$1M |
| 4 |
WK Kellogg Co
KLG
|
$345K |
| 5 |
Verizon
VZ
|
$344K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.13M |
| 2 |
Watsco
WSO
|
$1.05M |
| 3 |
Linde
LIN
|
$857K |
| 4 |
Intel
INTC
|
$678K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$534K |
Sector Composition
| 1 | Industrials | 20.66% |
| 2 | Healthcare | 13.43% |
| 3 | Technology | 12.97% |
| 4 | Consumer Staples | 12.57% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.1B
| $12.8M | 7.59% |
29,759
-2,443
| -8% | -$1.05M |
|
2
CME Group
CME
$95.9B
| $11.2M | 6.69% |
53,354
-1,350
| -2% | -$284K |
|
3
Lockheed Martin
LMT
$105B
| $9.08M | 5.4% |
20,027
+210
| +1% | +$95.2K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $9.04M | 5.38% |
139,191
+3,631
| +3% | +$236K |
|
|
5
Verizon
VZ
$187B
| $8.28M | 4.93% |
219,538
+9,121
| +4% | +$344K |
|
6
CVS Health
CVS
$93.8B
| $8.22M | 4.89% |
104,092
+2,960
| +3% | +$234K |
|
|
7
Pfizer
PFE
$142B
| $7.23M | 4.31% |
251,204
+59,703
| +31% | +$1.72M |
|
8
Cisco
CSCO
$269B
| $7.16M | 4.26% |
141,637
+2,732
| +2% | +$138K |
|
|
9
Linde
LIN
$223B
| $6.88M | 4.1% |
16,760
-2,086
| -11% | -$857K |
|
10
AbbVie
ABBV
$374B
| $5.82M | 3.47% |
37,580
-1,231
| -3% | -$191K |
|
11
McDonald's
MCD
$224B
| $5.78M | 3.44% |
19,486
+196
| +1% | +$58.1K |
|
12
CNA Financial
CNA
$13.3B
| $5.77M | 3.43% |
136,278
+4,406
| +3% | +$186K |
|
13
Kimberly-Clark
KMB
$42.7B
| $5.55M | 3.31% |
45,713
+955
| +2% | +$116K |
|
14
Conagra Brands
CAG
$9.1B
| $4.5M | 2.68% |
157,159
+8,152
| +5% | +$234K |
|
15
Procter & Gamble
PG
$370B
| $4.42M | 2.63% |
30,144
+566
| +2% | +$82.9K |
|
16
Waste Management
WM
$91B
| $4.34M | 2.58% |
24,217
-585
| -2% | -$105K |
|
17
Duke Energy
DUK
$95.1B
| $4.12M | 2.45% |
42,413
-4,379
| -9% | -$425K |
|
18
Automatic Data Processing
ADP
$122B
| $4.07M | 2.42% |
17,464
+117
| +0.7% | +$27.3K |
|
19
Canadian National Railway
CNI
$60.2B
| $4.02M | 2.4% |
32,021
-498
| -2% | -$62.6K |
|
|
20
American Electric Power
AEP
$59.2B
| $3.77M | 2.24% |
46,413
+12,348
| +36% | +$1M |
|
21
RTX Corp
RTX
$211B
| $3.45M | 2.05% |
41,018
+3,089
| +8% | +$260K |
|
22
Microsoft
MSFT
$3.74T
| $3.37M | 2.01% |
8,962
-660
| -7% | -$248K |
|
|
23
Intel
INTC
$105B
| $3.25M | 1.93% |
64,578
-13,496
| -17% | -$678K |
|
24
Southern Company
SO
$102B
| $3.13M | 1.87% |
44,707
-85
| -0.2% | -$5.96K |
|
25
Microchip Technology
MCHP
$33.9B
| $2.92M | 1.74% |
32,361
-566
| -2% | -$51K |
|