PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+4.46%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4.7%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
44
New
2
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$1.65M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.03M |
| 3 |
Pfizer
PFE
|
$760K |
| 4 |
Air Products & Chemicals
APD
|
$552K |
| 5 |
Conagra Brands
CAG
|
$463K |
Top Sells
| 1 |
Duke Energy
DUK
|
$1.12M |
| 2 |
AbbVie
ABBV
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.02M |
| 4 |
Linde
LIN
|
$587K |
| 5 |
Microsoft
MSFT
|
$481K |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 13.17% |
| 4 | Technology | 12.06% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watsco
WSO
$16.1B
| $12.7M | 7.22% |
29,411
-348
| -1% | -$150K |
|
2
CME Group
CME
$95.9B
| $11.6M | 6.62% |
54,089
+735
| +1% | +$158K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $9.58M | 5.45% |
141,157
+1,966
| +1% | +$133K |
|
4
Lockheed Martin
LMT
$105B
| $9.41M | 5.35% |
20,697
+670
| +3% | +$305K |
|
5
Verizon
VZ
$187B
| $8.77M | 4.99% |
209,018
-10,520
| -5% | -$441K |
|
6
CVS Health
CVS
$93.8B
| $8.39M | 4.77% |
105,151
+1,059
| +1% | +$84.5K |
|
|
7
Pfizer
PFE
$142B
| $7.73M | 4.4% |
278,609
+27,405
| +11% | +$760K |
|
8
Cisco
CSCO
$269B
| $7.25M | 4.12% |
145,227
+3,590
| +3% | +$179K |
|
|
9
Linde
LIN
$224B
| $7.19M | 4.09% |
15,495
-1,265
| -8% | -$587K |
|
10
CNA Financial
CNA
$13.3B
| $6.19M | 3.52% |
136,334
+56
| +0% | +$2.54K |
|
11
Kimberly-Clark
KMB
$42.7B
| $6.07M | 3.45% |
46,947
+1,234
| +3% | +$160K |
|
|
12
AbbVie
ABBV
$374B
| $5.77M | 3.28% |
31,685
-5,895
| -16% | -$1.07M |
|
|
13
American Electric Power
AEP
$59.2B
| $5.64M | 3.21% |
65,524
+19,111
| +41% | +$1.65M |
|
14
McDonald's
MCD
$224B
| $5.35M | 3.04% |
18,989
-497
| -3% | -$140K |
|
|
15
Conagra Brands
CAG
$9.1B
| $5.12M | 2.91% |
172,783
+15,624
| +10% | +$463K |
|
16
Procter & Gamble
PG
$370B
| $4.87M | 2.77% |
30,023
-121
| -0.4% | -$19.6K |
|
17
Waste Management
WM
$91B
| $4.74M | 2.69% |
22,220
-1,997
| -8% | -$426K |
|
18
Automatic Data Processing
ADP
$122B
| $4.48M | 2.55% |
17,957
+493
| +3% | +$123K |
|
19
RTX Corp
RTX
$211B
| $4.25M | 2.42% |
43,614
+2,596
| +6% | +$253K |
|
20
Canadian National Railway
CNI
$60.2B
| $3.98M | 2.26% |
30,236
-1,785
| -6% | -$235K |
|
|
21
Microsoft
MSFT
$3.74T
| $3.29M | 1.87% |
7,818
-1,144
| -13% | -$481K |
|
22
Intel
INTC
$105B
| $3.23M | 1.84% |
73,067
+8,489
| +13% | +$375K |
|
23
Southern Company
SO
$102B
| $3.09M | 1.76% |
43,073
-1,634
| -4% | -$117K |
|
|
24
Duke Energy
DUK
$95.1B
| $2.98M | 1.69% |
30,782
-11,631
| -27% | -$1.12M |
|
25
Microchip Technology
MCHP
$33.9B
| $2.96M | 1.69% |
33,048
+687
| +2% | +$61.6K |
|