PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+8.95%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+10%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
44
New
1
Increased
22
Reduced
19
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.86M |
| 2 |
PepsiCo
PEP
|
$2.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 4 |
McDonald's
MCD
|
$615K |
| 5 |
Pfizer
PFE
|
$543K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$2.49M |
| 2 |
Kimberly-Clark
KMB
|
$1.39M |
| 3 |
Lockheed Martin
LMT
|
$1.04M |
| 4 |
Duke Energy
DUK
|
$948K |
| 5 |
Amcor
AMCR
|
$823K |
Sector Composition
| 1 | Industrials | 19.97% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 11.85% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Watsco
WSO
$16.1B
| $13M | 6.86% |
26,457
-230
| -0.9% | -$113K |
|
2
CME Group
CME
$95.9B
| $12.4M | 6.53% |
56,169
+503
| +0.9% | +$111K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $11M | 5.8% |
151,538
+6,116
| +4% | +$444K |
|
|
4
Lockheed Martin
LMT
$105B
| $10.8M | 5.71% |
18,548
-1,779
| -9% | -$1.04M |
|
5
Verizon
VZ
$187B
| $9.58M | 5.05% |
213,288
+5,984
| +3% | +$269K |
|
|
6
Pfizer
PFE
$142B
| $8.9M | 4.69% |
307,403
+18,766
| +7% | +$543K |
|
7
Cisco
CSCO
$269B
| $8.14M | 4.29% |
152,950
-1,046
| -0.7% | -$55.7K |
|
8
CVS Health
CVS
$93.8B
| $7.86M | 4.14% |
125,014
+5,552
| +5% | +$349K |
|
9
Linde
LIN
$223B
| $7.35M | 3.87% |
15,408
+80
| +0.5% | +$38.1K |
|
|
10
McDonald's
MCD
$224B
| $7.01M | 3.7% |
23,030
+2,021
| +10% | +$615K |
|
|
11
Microsoft
MSFT
$3.74T
| $6.81M | 3.59% |
15,825
+6,653
| +73% | +$2.86M |
|
12
CNA Financial
CNA
$13.3B
| $6.32M | 3.33% |
129,041
-11,830
| -8% | -$579K |
|
13
AbbVie
ABBV
$374B
| $5.75M | 3.03% |
29,164
-950
| -3% | -$187K |
|
14
American Electric Power
AEP
$59.2B
| $5.71M | 3.01% |
55,679
-3,934
| -7% | -$404K |
|
15
Automatic Data Processing
ADP
$122B
| $5.12M | 2.7% |
18,495
-122
| -0.7% | -$33.8K |
|
16
Procter & Gamble
PG
$370B
| $5.09M | 2.68% |
29,403
+46
| +0.2% | +$7.97K |
|
17
Waste Management
WM
$91B
| $4.72M | 2.49% |
22,724
+588
| +3% | +$122K |
|
18
RTX Corp
RTX
$211B
| $4.63M | 2.44% |
38,196
-3,319
| -8% | -$402K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.47M | 2.36% |
26,952
+11,206
| +71% | +$1.86M |
|
|
20
Kimberly-Clark
KMB
$42.7B
| $4.12M | 2.17% |
28,965
-9,735
| -25% | -$1.39M |
|
21
Canadian National Railway
CNI
$60.2B
| $4M | 2.11% |
34,164
+3,523
| +11% | +$413K |
|
|
22
PepsiCo
PEP
$209B
| $3.76M | 1.98% |
22,096
+14,289
| +183% | +$2.43M |
|
23
Southern Company
SO
$102B
| $3.6M | 1.9% |
39,911
-681
| -2% | -$61.4K |
|
|
24
Conagra Brands
CAG
$9.1B
| $3.16M | 1.66% |
97,110
-76,538
| -44% | -$2.49M |
|
25
Air Products & Chemicals
APD
$65.2B
| $2.89M | 1.53% |
9,721
-50
| -0.5% | -$14.9K |
|