PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+5.78%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
42
New
–
Increased
12
Reduced
27
Closed
–
Top Buys
| 1 |
AES
AES
|
$5.5M |
| 2 |
Microsoft
MSFT
|
$2M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
PepsiCo
PEP
|
$1.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$578K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.73M |
| 2 |
American Electric Power
AEP
|
$2.94M |
| 3 |
Microchip Technology
MCHP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $13.3M | 7.29% |
50,306
-3,454
| -6% | -$916K |
|
2
Watsco
WSO
$16.1B
| $12.7M | 6.96% |
25,057
-437
| -2% | -$222K |
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $10.6M | 5.81% |
152,193
-11
| -0% | -$768 |
|
4
Verizon
VZ
$187B
| $10.3M | 5.63% |
227,244
-642
| -0.3% | -$29.1K |
|
|
5
Pfizer
PFE
$142B
| $9.82M | 5.37% |
387,607
+65,440
| +20% | +$1.66M |
|
|
6
Microsoft
MSFT
$3.74T
| $8.66M | 4.73% |
23,059
+5,326
| +30% | +$2M |
|
7
Lockheed Martin
LMT
$105B
| $8.47M | 4.63% |
18,952
+715
| +4% | +$319K |
|
8
Linde
LIN
$224B
| $6.98M | 3.82% |
14,991
-377
| -2% | -$176K |
|
|
9
AES
AES
$9.52B
| $6.57M | 3.59% |
528,745
+442,987
| +517% | +$5.5M |
|
10
CNA Financial
CNA
$13.3B
| $6.52M | 3.57% |
128,655
-1,336
| -1% | -$67.8K |
|
11
McDonald's
MCD
$225B
| $6.41M | 3.5% |
20,513
-598
| -3% | -$187K |
|
|
12
PepsiCo
PEP
$210B
| $5.6M | 3.06% |
37,339
+7,143
| +24% | +$1.07M |
|
13
Automatic Data Processing
ADP
$122B
| $5.28M | 2.89% |
17,281
-474
| -3% | -$145K |
|
14
AbbVie
ABBV
$373B
| $5.22M | 2.85% |
24,918
-2,480
| -9% | -$520K |
|
15
Cisco
CSCO
$270B
| $5.19M | 2.84% |
84,116
-8,320
| -9% | -$513K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.15M | 2.81% |
33,289
+3,736
| +13% | +$578K |
|
17
Waste Management
WM
$91.1B
| $5.13M | 2.8% |
22,157
-793
| -3% | -$184K |
|
18
Procter & Gamble
PG
$370B
| $5.02M | 2.74% |
29,444
+137
| +0.5% | +$23.3K |
|
19
RTX Corp
RTX
$211B
| $4.47M | 2.44% |
33,713
-2,963
| -8% | -$392K |
|
|
20
American Electric Power
AEP
$59.2B
| $4.36M | 2.38% |
39,869
-26,930
| -40% | -$2.94M |
|
|
21
CVS Health
CVS
$93.6B
| $3.91M | 2.13% |
57,642
-55,056
| -49% | -$3.73M |
|
22
Southern Company
SO
$102B
| $3.79M | 2.07% |
41,179
-2,957
| -7% | -$272K |
|
23
Mondelez International
MDLZ
$80.1B
| $3.07M | 1.68% |
45,256
+1,666
| +4% | +$113K |
|
|
24
Kimberly-Clark
KMB
$42.8B
| $2.96M | 1.62% |
20,801
-4,778
| -19% | -$680K |
|
25
Canadian National Railway
CNI
$60.3B
| $2.85M | 1.56% |
29,245
-3,107
| -10% | -$303K |
|