PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
-1%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
44
New
2
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 2 |
CVS Health
CVS
|
$845K |
| 3 |
Microsoft
MSFT
|
$605K |
| 4 |
McDonald's
MCD
|
$515K |
| 5 |
NVIDIA
NVDA
|
$499K |
Top Sells
| 1 |
Intel
INTC
|
$1.33M |
| 2 |
Watsco
WSO
|
$1.26M |
| 3 |
Kimberly-Clark
KMB
|
$1.14M |
| 4 |
Bristol-Myers Squibb
BMY
|
$624K |
| 5 |
American Electric Power
AEP
|
$519K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Consumer Staples | 12.87% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 11.77% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Watsco
WSO
$16.1B
| $12.4M | 7.18% |
26,687
-2,724
| -9% | -$1.26M |
|
2
CME Group
CME
$95.9B
| $10.9M | 6.35% |
55,666
+1,577
| +3% | +$310K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $9.82M | 5.7% |
145,422
+4,265
| +3% | +$288K |
|
4
Lockheed Martin
LMT
$105B
| $9.49M | 5.51% |
20,327
-370
| -2% | -$173K |
|
5
Verizon
VZ
$187B
| $8.55M | 4.96% |
207,304
-1,714
| -0.8% | -$70.7K |
|
6
Pfizer
PFE
$142B
| $8.08M | 4.69% |
288,637
+10,028
| +4% | +$281K |
|
7
Cisco
CSCO
$269B
| $7.32M | 4.25% |
153,996
+8,769
| +6% | +$417K |
|
|
8
CVS Health
CVS
$93.8B
| $7.06M | 4.09% |
119,462
+14,311
| +14% | +$845K |
|
9
Linde
LIN
$223B
| $6.73M | 3.9% |
15,328
-167
| -1% | -$73.3K |
|
10
CNA Financial
CNA
$13.3B
| $6.49M | 3.77% |
140,871
+4,537
| +3% | +$209K |
|
|
11
McDonald's
MCD
$224B
| $5.35M | 3.11% |
21,009
+2,020
| +11% | +$515K |
|
|
12
Kimberly-Clark
KMB
$42.7B
| $5.35M | 3.1% |
38,700
-8,247
| -18% | -$1.14M |
|
|
13
American Electric Power
AEP
$59.2B
| $5.23M | 3.04% |
59,613
-5,911
| -9% | -$519K |
|
14
AbbVie
ABBV
$374B
| $5.17M | 3% |
30,114
-1,571
| -5% | -$269K |
|
15
Conagra Brands
CAG
$9.1B
| $4.94M | 2.86% |
173,648
+865
| +0.5% | +$24.6K |
|
16
Procter & Gamble
PG
$370B
| $4.84M | 2.81% |
29,357
-666
| -2% | -$110K |
|
17
Waste Management
WM
$91B
| $4.72M | 2.74% |
22,136
-84
| -0.4% | -$17.9K |
|
18
Automatic Data Processing
ADP
$122B
| $4.44M | 2.58% |
18,617
+660
| +4% | +$158K |
|
19
RTX Corp
RTX
$211B
| $4.17M | 2.42% |
41,515
-2,099
| -5% | -$211K |
|
|
20
Microsoft
MSFT
$3.74T
| $4.1M | 2.38% |
9,172
+1,354
| +17% | +$605K |
|
21
Canadian National Railway
CNI
$60.2B
| $3.62M | 2.1% |
30,641
+405
| +1% | +$47.8K |
|
22
Southern Company
SO
$102B
| $3.15M | 1.83% |
40,592
-2,481
| -6% | -$192K |
|
23
Duke Energy
DUK
$95.1B
| $3.01M | 1.75% |
30,040
-742
| -2% | -$74.4K |
|
24
Microchip Technology
MCHP
$33.9B
| $2.99M | 1.74% |
32,710
-338
| -1% | -$30.9K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.87M | 1.66% |
+15,746
| New | +$2.87M |
|