PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
1-Year Est. Return
9.99%
1 Year Est. Return
+9.99%
AUM
$183M
AUM Growth
+$7.92M
(+4.5%)
Holding
42
Top Buys
| 1 | +$5.5M | |
| 2 | +$2M | |
| 3 | +$1.66M | |
| 4 |
PepsiCo
PEP
|
+$1.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$578K |
Top Sells
| 1 | +$3.73M | |
| 2 | +$2.94M | |
| 3 | +$1.77M | |
| 4 |
CME Group
CME
|
+$916K |
| 5 |
Kimberly-Clark
KMB
|
+$680K |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 12.44% |
| 3 | Technology | 11.57% |
| 4 | Financials | 11.08% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$97.9B
| $13.3M | 7.29% |
50,306
-3,454
|
|
||
2
Watsco Inc
WSO
$14.2B
| $12.7M | 6.96% |
25,057
-437
|
|
||
3
iShares Core MSCI Total International Stock ETF
IXUS
$50B
| $10.6M | 5.81% |
152,193
-11
|
|
||
4
Verizon
VZ
$168B
| $10.3M | 5.63% |
227,244
-642
|
|
||
5
Pfizer
PFE
$141B
| $9.82M | 5.37% |
387,607
+65,440
|
|
||
6
Microsoft
MSFT
$3.69T
| $8.66M | 4.73% |
23,059
+5,326
|
|
||
7
Lockheed Martin
LMT
$109B
| $8.47M | 4.63% |
18,952
+715
|
|
||
8
Linde
LIN
$194B
| $6.98M | 3.82% |
14,991
-377
|
|
||
9
AES
AES
$10.1B
| $6.57M | 3.59% |
528,745
+442,987
|
|
||
10
CNA Financial
CNA
$12B
| $6.52M | 3.57% |
128,655
-1,336
|
|
||
11
McDonald's
MCD
$213B
| $6.41M | 3.5% |
20,513
-598
|
|
||
|
12
PepsiCo
PEP
$194B
| $5.6M | 3.06% |
37,339
+7,143
|
|
||
13
Automatic Data Processing
ADP
$102B
| $5.28M | 2.89% |
17,281
-474
|
|
||
14
AbbVie
ABBV
$387B
| $5.22M | 2.85% |
24,918
-2,480
|
|
||
15
Cisco
CSCO
$280B
| $5.19M | 2.84% |
84,116
-8,320
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.15M | 2.81% |
33,289
+3,736
|
|
||
17
Waste Management
WM
$80.4B
| $5.13M | 2.8% |
22,157
-793
|
|
||
18
Procter & Gamble
PG
$341B
| $5.02M | 2.74% |
29,444
+137
|
|
||
19
RTX Corp
RTX
$235B
| $4.47M | 2.44% |
33,713
-2,963
|
|
||
20
American Electric Power
AEP
$64B
| $4.36M | 2.38% |
39,869
-26,930
|
|
||
21
CVS Health
CVS
$99.9B
| $3.91M | 2.13% |
57,642
-55,056
|
|
||
22
Southern Company
SO
$100B
| $3.79M | 2.07% |
41,179
-2,957
|
|
||
23
Mondelez International
MDLZ
$72.5B
| $3.07M | 1.68% |
45,256
+1,666
|
|
||
|
24
Kimberly-Clark
KMB
$33.4B
| $2.96M | 1.62% |
20,801
-4,778
|
|
||
25
Canadian National Railway
CNI
$58.2B
| $2.85M | 1.56% |
29,245
-3,107
|
|