PMIA
Patrick Mauro Investment Advisor Portfolio holdings
AUM
$177M
This Quarter Return
+1.43%
1 Year Return
+9.99%
3 Year Return
+25.15%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-3.4%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
43
New
1
Increased
16
Reduced
20
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$1.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$822K |
| 5 |
Watsco
WSO
|
$822K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$1.79M |
| 2 |
Microchip Technology
MCHP
|
$1.08M |
| 3 |
CME Group
CME
|
$892K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Duke Energy
DUK
|
$707K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.45% |
| 4 | Financials | 11.36% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$95.1B
| $12.5M | 7.1% |
46,968
-3,338
| -7% | -$892K |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $12.2M | 6.9% |
163,197
+11,004
| +7% | +$822K |
|
|
3
Watsco
WSO
$15.9B
| $11.4M | 6.45% |
27,004
+1,947
| +8% | +$822K |
|
|
4
Pfizer
PFE
$141B
| $10.7M | 6.06% |
457,116
+69,509
| +18% | +$1.63M |
|
|
5
Microsoft
MSFT
$3.75T
| $10.3M | 5.81% |
21,481
-1,578
| -7% | -$754K |
|
6
Verizon
VZ
$184B
| $9.78M | 5.54% |
232,814
+5,570
| +2% | +$234K |
|
7
Lockheed Martin
LMT
$105B
| $8.33M | 4.71% |
18,777
-175
| -0.9% | -$77.6K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $6.84M | 3.87% |
39,343
+6,054
| +18% | +$1.05M |
|
9
CNA Financial
CNA
$13.2B
| $6.6M | 3.73% |
145,703
+17,048
| +13% | +$772K |
|
10
Linde
LIN
$222B
| $6.37M | 3.61% |
14,587
-404
| -3% | -$177K |
|
11
AES
AES
$9.47B
| $6.21M | 3.52% |
595,184
+66,439
| +13% | +$694K |
|
12
McDonald's
MCD
$225B
| $6.03M | 3.41% |
20,637
+124
| +0.6% | +$36.2K |
|
|
13
PepsiCo
PEP
$206B
| $5.93M | 3.35% |
45,142
+7,803
| +21% | +$1.02M |
|
14
Cisco
CSCO
$269B
| $5.61M | 3.18% |
83,500
-616
| -0.7% | -$41.4K |
|
15
Automatic Data Processing
ADP
$121B
| $4.93M | 2.79% |
17,031
-250
| -1% | -$72.3K |
|
16
AbbVie
ABBV
$374B
| $4.89M | 2.77% |
26,681
+1,763
| +7% | +$323K |
|
17
Waste Management
WM
$90.7B
| $4.53M | 2.56% |
21,346
-811
| -4% | -$172K |
|
18
RTX Corp
RTX
$211B
| $4.52M | 2.56% |
31,346
-2,367
| -7% | -$342K |
|
19
Procter & Gamble
PG
$370B
| $4.38M | 2.48% |
29,432
-12
| -0% | -$1.79K |
|
20
CVS Health
CVS
$93.7B
| $3.95M | 2.23% |
60,264
+2,622
| +5% | +$172K |
|
21
Southern Company
SO
$101B
| $3.43M | 1.94% |
38,459
-2,720
| -7% | -$243K |
|
22
American Electric Power
AEP
$58.7B
| $3.27M | 1.85% |
35,480
-4,389
| -11% | -$405K |
|
23
Canadian National Railway
CNI
$60.2B
| $2.9M | 1.64% |
30,372
+1,127
| +4% | +$108K |
|
24
Mondelez International
MDLZ
$79.4B
| $2.84M | 1.61% |
44,731
-525
| -1% | -$33.3K |
|
25
Kimberly-Clark
KMB
$42.6B
| $2.66M | 1.51% |
20,651
-150
| -0.7% | -$19.3K |
|