Asset Manager
← All Institutions
PATRICK M SWEENEY & ASSOCIATES, INC
900 TECHNOLOGY WAY SUITE 260, LIBERTYVILLE, IL 60048 • 847 277-7771
Market Value
$174M
+12.5%
Holdings
178
+13
New Purchases
15
Added To
92
Closed
6
Reduced
32
Top 10 Concentration
34.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.25% | 0.66% | +0.58% | $2M |
| CAT | 2.22% | 1.66% | +0.55% | $4M |
| CVS | 2.03% | 1.60% | +0.43% | $4M |
| INTC | 0.62% | 0.22% | +0.40% | $1M |
| HONIV | 0.34% | 0.00% | +0.34% | $591K |
| HONAV | 0.34% | 0.00% | +0.34% | $584K |
| MU | 0.32% | 0.00% | +0.32% | $564K |
| LLY | 2.09% | 1.77% | +0.31% | $4M |
| GOOG | 2.96% | 2.70% | +0.26% | $5M |
| GLW | 0.21% | 0.00% | +0.21% | $359K |
| CRWD | 0.20% | 0.00% | +0.20% | $356K |
| FTNT | 0.19% | 0.00% | +0.19% | $338K |
| DELL | 0.19% | 0.00% | +0.19% | $333K |
| QQQ | 1.64% | 1.45% | +0.19% | $3M |
| URI | 0.71% | 0.52% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 3.90% | 4.93% | -1.02% | $7M |
| JPM | 3.68% | 4.49% | -0.81% | $6M |
| PFE | 1.71% | 2.11% | -0.40% | $3M |
| COST | 1.38% | 1.66% | -0.28% | $2M |
| XONA.DE | 0.56% | 0.82% | -0.26% | $983K |
| MSFT | 2.24% | 2.46% | -0.23% | $4M |
| DOW | 0.00% | 0.20% | -0.20% | $0 |
| WM | 1.19% | 1.37% | -0.18% | $2M |
| MRK | 3.56% | 3.73% | -0.18% | $6M |
| HLN | 0.00% | 0.17% | -0.17% | $0 |
| PEP | 0.56% | 0.72% | -0.16% | $979K |
| CVX | 0.38% | 0.53% | -0.16% | $653K |
| WMT | 0.65% | 0.80% | -0.15% | $1M |
| INTU | 0.00% | 0.15% | -0.15% | $0 |
| FDX | 0.52% | 0.67% | -0.15% | $910K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.2% |
| Healthcare | 22.4% |
| Industrials | 15.7% |
| Technology | 13.4% |
| Consumer Defensive | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $100M | 57.2% |
| Large Cap | 117 | $73M | 42.0% |
| Mid Cap | 5 | $1M | 0.7% |
| Small Cap | 1 | $210K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$363.5B
Median Market Cap
$115.3B
Avg P/E
30.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
148
# ETFs / Funds
30
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.12% | 36,829 | $11M | $289.36 | $1M | -215 | -0.6% | |
| 2 | BAC | 3.94% | 120,513 | $7M | $56.98 | $676K | -6,468 | -5.1% | |
| 3 | ABT | 3.90% | 74,866 | $7M | $90.74 | -$834K | +575 | +0.8% | |
| 4 | ABBV | 3.84% | 26,600 | $7M | $251.64 | $923K | +65 | +0.2% | |
| 5 | JPM | 3.68% | 19,568 | $6M | $327.33 | -$544K | -4,057 | -17.2% | |
| 6 | MRK | 3.56% | 48,210 | $6M | $128.50 | $414K | +153 | +0.3% | |
| 7 | GOOG | 2.96% | 14,589 | $5M | $353.34 | $974K | +15 | +0.1% | |
| 8 | MSFT | 2.24% | 10,435 | $4M | $373.00 | $81K | +139 | +1.4% | |
| 9 | CAT | 2.22% | 3,622 | $4M | $1,064.96 | $1M | -7 | -0.2% | |
| 10 | LLY | 2.09% | 3,027 | $4M | $1,199.47 | $885K | +42 | +1.4% | |
| 11 | CVS | 2.03% | 34,220 | $4M | $103.45 | $1M | -321 | -0.9% | |
| 12 | AMZN | 1.72% | 12,571 | $3M | $238.34 | $391K | +60 | +0.5% | |
| 13 | PFE | 1.71% | 123,314 | $3M | $24.08 | -$297K | +6,988 | +6.0% | |
| 14 | QQQ | 1.64% | 3,885 | $3M | $736.36 | $613K | -10 | -0.3% | |
| 15 | V | 1.39% | 7,079 | $2M | $343.10 | $295K | +20 | +0.3% | |
| 16 | COST | 1.38% | 2,571 | $2M | $935.59 | -$164K | -7 | -0.3% | |
| 17 | JNJ | 1.33% | 9,126 | $2M | $253.98 | $109K | +88 | +1.0% | |
| 18 | AMAT | 1.25% | 3,005 | $2M | $723.00 | $1M | — | — | |
| 19 | WM | 1.19% | 9,288 | $2M | $222.88 | -$53K | +50 | +0.5% | |
| 20 | BRK-B | 1.02% | 3,535 | $2M | $500.39 | $87K | +26 | +0.7% | |
| 21 | AVGO | 0.96% | 4,448 | $2M | $377.76 | $303K | -3 | -0.1% | |
| 22 | CSX | 0.95% | 34,884 | $2M | $47.53 | $238K | +302 | +0.9% | |
| 23 | BX | 0.88% | 13,042 | $2M | $117.67 | $69K | +297 | +2.3% | |
| 24 | ETN | 0.88% | 3,600 | $2M | $426.12 | $273K | +73 | +2.1% | |
| 25 | UNP | 0.87% | 5,598 | $2M | $271.98 | $180K | +66 | +1.2% | |
| 26 | GS | 0.85% | 1,455 | $1M | $1,011.34 | $237K | -5 | -0.3% | |
| 27 | SPY | 0.81% | 1,899 | $1M | $746.62 | $177K | -9 | -0.5% | |
| 28 | CMI | 0.81% | 1,976 | $1M | $713.03 | $346K | +1 | +0.1% | |
| 29 | DE | 0.81% | 2,213 | $1M | $634.26 | $157K | — | — | |
| 30 | RTX | 0.79% | 7,264 | $1M | $189.73 | -$39K | -84 | -1.1% | |
| 31 | GOOGL | 0.76% | 3,709 | $1M | $357.37 | $236K | -79 | -2.1% | |
| 32 | HD | 0.75% | 3,694 | $1M | $352.67 | $139K | +155 | +4.4% | |
| 33 | SCHW | 0.75% | 14,088 | $1M | $92.27 | $29K | +561 | +4.2% | |
| 34 | URI | 0.71% | 1,093 | $1M | $1,132.89 | $431K | -15 | -1.4% | |
| 35 | VGT | 0.70% | 10,188 | $1M | $119.52 | $355K | +8,952 | +724.3% | |
| 36 | VLO | 0.69% | 4,608 | $1M | $260.45 | $62K | — | — | |
| 37 | WMT | 0.65% | 10,002 | $1M | $113.26 | -$110K | +1 | +0.0% | |
| 38 | NVDA | 0.62% | 5,403 | $1M | $200.09 | $103K | -205 | -3.7% | |
| 39 | INTC | 0.62% | 7,695 | $1M | $139.62 | $735K | — | — | |
| 40 | CSCO | 0.61% | 8,983 | $1M | $117.45 | $343K | -200 | -2.2% | |
| 41 | VIG | 0.61% | 4,455 | $1M | $236.60 | $119K | +106 | +2.4% | |
| 42 | XONA.DE | 0.56% | 7,193 | $983K | $136.72 | -$288K | -299 | -4.0% | |
| 43 | BA | 0.56% | 4,531 | $981K | $216.46 | $99K | +100 | +2.3% | |
| 44 | PEP | 0.56% | 7,228 | $979K | $135.40 | -$143K | +2 | +0.0% | |
| 45 | MCD | 0.55% | 3,514 | $950K | $270.31 | -$119K | +75 | +2.2% | |
| 46 | PNC | 0.53% | 3,781 | $931K | $246.24 | $165K | +100 | +2.7% | |
| 47 | FDX | 0.52% | 2,907 | $910K | $313.08 | -$125K | +1 | +0.0% | |
| 48 | MMM | 0.52% | 5,590 | $905K | $161.90 | $119K | +181 | +3.4% | |
| 49 | META | 0.52% | 1,594 | $898K | $563.12 | $5K | +34 | +2.2% | |
| 50 | VOO | 0.51% | 1,293 | $888K | $686.81 | $115K | — | — | |
| 51 | UNH | 0.49% | 2,072 | $861K | $415.65 | $318K | +65 | +3.2% | |
| 52 | ALL | 0.48% | 3,522 | $838K | $237.94 | $123K | +75 | +2.2% | |
| 53 | PG | 0.47% | 5,604 | $822K | $146.64 | $12K | +1 | +0.0% | |
| 54 | TSLA | 0.47% | 1,933 | $813K | $420.60 | $94K | — | — | |
| 55 | IVV | 0.47% | 1,085 | $813K | $748.89 | $104K | — | — | |
| 56 | BMO | 0.45% | 4,453 | $787K | $176.70 | $184K | — | — | |
| 57 | CB | 0.45% | 2,308 | $786K | $340.68 | $54K | +61 | +2.7% | |
| 58 | SCHD | 0.45% | 24,515 | $777K | $31.71 | $61K | +1,159 | +5.0% | |
| 59 | EMR | 0.44% | 5,391 | $772K | $143.16 | $61K | -35 | -0.7% | |
| 60 | SYK | 0.44% | 2,409 | $758K | $314.82 | $13K | +140 | +6.2% | |
| 61 | KO | 0.43% | 9,241 | $751K | $81.27 | $54K | +81 | +0.9% | |
| 62 | ORCL | 0.41% | 4,835 | $709K | $146.55 | $3K | +36 | +0.8% | |
| 63 | IBM | 0.39% | 2,422 | $681K | $281.19 | $134K | +165 | +7.3% | |
| 64 | ROK | 0.38% | 1,347 | $667K | $495.00 | $183K | — | — | |
| 65 | DIS | 0.38% | 6,909 | $665K | $96.25 | -$8K | -75 | -1.1% | |
| 66 | TRV | 0.38% | 1,997 | $659K | $330.07 | $71K | -19 | -0.9% | |
| 67 | LMT | 0.38% | 1,285 | $655K | $509.39 | -$98K | +40 | +3.2% | |
| 68 | CVX | 0.38% | 3,942 | $653K | $165.74 | -$172K | -48 | -1.2% | |
| 69 | QCOM | 0.36% | 3,385 | $625K | $184.77 | $190K | +1 | +0.0% | |
| 70 | ITW | 0.35% | 2,247 | $608K | $270.51 | $18K | -20 | -0.9% | |
| 71 | IWF | 0.35% | 4,892 | $607K | $124.17 | $86K | +3,669 | +300.0% | |
| 72 | SCHA | 0.35% | 16,643 | $601K | $36.13 | $148K | +1,052 | +6.8% | |
| 73 | TMO | 0.34% | 1,195 | $599K | $501.37 | $51K | +80 | +7.2% | |
| 74 | MA | 0.34% | 1,157 | $594K | $513.71 | $24K | +15 | +1.3% | |
| 75 | HONIV | 0.34% | 2,640 | $591K | $223.90 | — | +2,640 | — | NEW |
| 76 | HONAV | 0.34% | 2,640 | $584K | $221.08 | — | +2,640 | — | NEW |
| 77 | MU | 0.32% | 489 | $564K | $1,154.34 | — | +489 | — | NEW |
| 78 | DAL | 0.32% | 5,975 | $560K | $93.66 | $162K | — | — | |
| 79 | WFC | 0.32% | 6,742 | $557K | $82.64 | $29K | +102 | +1.5% | |
| 80 | GE | 0.32% | 1,481 | $554K | $373.83 | $142K | +32 | +2.2% | |
| 81 | MDT | 0.31% | 6,994 | $547K | $78.23 | -$81K | -260 | -3.6% | |
| 82 | GD | 0.31% | 1,511 | $535K | $354.17 | $34K | +51 | +3.5% | |
| 83 | ANTM | 0.30% | 1,355 | $524K | $386.74 | $141K | +45 | +3.4% | |
| 84 | SCHM | 0.30% | 14,057 | $518K | $36.87 | $117K | +1,100 | +8.5% | |
| 85 | AXP | 0.29% | 1,515 | $512K | $338.18 | $89K | +115 | +8.2% | |
| 86 | ADM | 0.29% | 6,704 | $512K | $76.40 | $25K | +2 | +0.0% | |
| 87 | MMC | 0.29% | 3,056 | $509K | $166.68 | $35K | +322 | +11.8% | |
| 88 | TXN | 0.29% | 1,694 | $505K | $298.08 | $176K | — | — | |
| 89 | SCHG | 0.28% | 14,563 | $493K | $33.84 | $89K | +700 | +5.0% | |
| 90 | VB | 0.28% | 1,626 | $493K | $303.05 | $67K | +1 | +0.1% | |
| 91 | NOC | 0.27% | 938 | $478K | $509.43 | -$135K | +40 | +4.5% | |
| 92 | BMY | 0.27% | 8,286 | $477K | $57.62 | -$25K | — | — | |
| 93 | SBUX | 0.27% | 4,626 | $473K | $102.18 | $58K | +1 | +0.0% | |
| 94 | VGK | 0.27% | 5,307 | $470K | $88.54 | $51K | +225 | +4.4% | |
| 95 | ASML | 0.27% | 236 | $470K | $1,989.44 | $158K | — | — | |
| 96 | AON | 0.27% | 1,413 | $469K | $331.69 | $13K | — | — | |
| 97 | UPS | 0.27% | 4,338 | $466K | $107.49 | $40K | +1 | +0.0% | |
| 98 | EPD | 0.27% | 12,660 | $465K | $36.76 | -$2K | +308 | +2.5% | |
| 99 | DIA | 0.26% | 859 | $449K | $522.22 | $51K | — | — | |
| 100 | NEE | 0.26% | 5,098 | $447K | $87.77 | -$7K | +200 | +4.1% |