PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
-5.9%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-7.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
43
New
–
Increased
19
Reduced
19
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.92M |
| 2 |
PepsiCo
PEP
|
$1.24M |
| 3 |
American Electric Power
AEP
|
$1.03M |
| 4 |
Microsoft
MSFT
|
$804K |
| 5 |
Verizon
VZ
|
$584K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.58M |
| 2 |
Air Products & Chemicals
APD
|
$1.49M |
| 3 |
Conagra Brands
CAG
|
$628K |
| 4 |
Intel
INTC
|
$596K |
| 5 |
CME Group
CME
|
$559K |
Sector Composition
| 1 | Industrials | 19.28% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.35% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $12.5M | 7.13% | 53,760 -2,409 | -4% | -$559K |
|
2
Watsco
WSO
$16.3B
| $12.1M | 6.9% | 25,494 -963 | -4% | -$456K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.1M | 5.75% | 152,204 +666 | +0.4% | +$44K |
|
|
4
Verizon
VZ
$186B
| $9.11M | 5.21% | 227,886 +14,598 | +7% | +$584K |
|
5
Lockheed Martin
LMT
$106B
| $8.86M | 5.06% | 18,237 -311 | -2% | -$151K |
|
6
Pfizer
PFE
$141B
| $8.55M | 4.88% | 322,167 +14,764 | +5% | +$392K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.47M | 4.27% | 17,733 +1,908 | +12% | +$804K |
|
8
Linde
LIN
$224B
| $6.43M | 3.68% | 15,368 -40 | -0.3% | -$16.7K |
|
9
CNA Financial
CNA
$13.4B
| $6.29M | 3.59% | 129,991 +950 | +0.7% | +$46K |
|
|
10
American Electric Power
AEP
$59.4B
| $6.16M | 3.52% | 66,799 +11,120 | +20% | +$1.03M |
|
11
McDonald's
MCD
$224B
| $6.12M | 3.5% | 21,111 -1,919 | -8% | -$556K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 3.2% | 29,553 +2,601 | +10% | +$492K |
|
|
13
Cisco
CSCO
$274B
| $5.47M | 3.13% | 92,436 -60,514 | -40% | -$3.58M |
|
14
Automatic Data Processing
ADP
$123B
| $5.2M | 2.97% | 17,755 -740 | -4% | -$217K |
|
15
CVS Health
CVS
$92.8B
| $5.06M | 2.89% | 112,698 -12,316 | -10% | -$553K |
|
16
Procter & Gamble
PG
$368B
| $4.91M | 2.81% | 29,307 -96 | -0.3% | -$16.1K |
|
17
AbbVie
ABBV
$372B
| $4.87M | 2.78% | 27,398 -1,766 | -6% | -$314K |
|
18
Waste Management
WM
$91.2B
| $4.63M | 2.65% | 22,950 +226 | +1% | +$45.6K |
|
|
19
PepsiCo
PEP
$204B
| $4.6M | 2.63% | 30,196 +8,100 | +37% | +$1.24M |
|
20
RTX Corp
RTX
$212B
| $4.24M | 2.42% | 36,676 -1,520 | -4% | -$176K |
|
|
21
Microchip Technology
MCHP
$35.1B
| $3.85M | 2.2% | 67,203 +33,437 | +99% | +$1.92M |
|
22
Southern Company
SO
$102B
| $3.63M | 2.08% | 44,136 +4,225 | +11% | +$348K |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.35M | 1.92% | 25,579 -3,386 | -12% | -$444K |
|
24
Canadian National Railway
CNI
$60.4B
| $3.28M | 1.88% | 32,352 -1,812 | -5% | -$184K |
|
25
Costco
COST
$418B
| $2.71M | 1.55% | 2,963 -81 | -3% | -$74.2K |
|