PMM
Patrick M. Markey Portfolio
Invests via Northcape Wealth Management LLC | Managed by Patrick M. Markey, Erik M. O'Neill
Invests via Northcape Wealth Management LLC
Managed by Patrick M. Markey, Erik M. O'Neill
Automatically Tracked
Patrick M. Markey Profile
Patrick M. Markey is an influential figure in the realm of corporate leadership, with extensive experience steering businesses through dynamic market landscapes. With a robust background that encompasses various sectors, he has honed his skills in operational efficiency and strategic growth initiatives. His capability to navigate complex organizational challenges positions him as a vital contributor to business performance improvement and sustainable success. Markey's approach combines analytical rigor with practical insights, facilitating not just financial returns but also long-term value creation for stakeholders. Recognized for his forward-thinking mindset, he continues to play a pivotal role in shaping industry standards while fostering innovation.
Patrick M. Markey is an influential figure in the realm of corporate leadership, with extensive experience steering businesses through dynamic market landscapes. With a robust background that encompasses various sectors, he has honed his skills in operational efficiency and strategic growth initiatives. His capability to navigate complex organizational challenges positions him as a vital contributor to business performance improvement and sustainable success. Markey's approach combines analytical rigor with practical insights, facilitating not just financial returns but also long-term value creation for stakeholders. Recognized for his forward-thinking mindset, he continues to play a pivotal role in shaping industry standards while fostering innovation.
Investment Philosophy & Strategy
Opportunities in emerging markets present a compelling landscape for Patrick M. Markey, whose extensive leadership acumen drives strategic investments aimed at long-term value creation. By leveraging his multifaceted expertise across diverse industries, he identifies trends that align with operational enhancements and market demands. His entrepreneurial insight cultivates an environment conducive to innovation and competitive advantage while prioritizing sustainable growth over short-term gains. Through decisive actions informed by thorough analysis, he positions businesses not just to respond to market fluctuations but also to thrive within them.
Opportunities in emerging markets present a compelling landscape for Patrick M. Markey, whose extensive leadership acumen drives strategic investments aimed at long-term value creation. By leveraging his multifaceted expertise across diverse industries, he identifies trends that align with operational enhancements and market demands. His entrepreneurial insight cultivates an environment conducive to innovation and competitive advantage while prioritizing sustainable growth over short-term gains. Through decisive actions informed by thorough analysis, he positions businesses not just to respond to market fluctuations but also to thrive within them.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
35.21%
Gain +0.36%
Monthly
0.42%
Yearly
5.16%
Drawdown
12.2%
$383.44M
Equity
Holdings
$383.44M
Investment
$274.32M
$103.44M
Profit +$1.64M
Realized
-$5.68M
Unrealized
$109.12M
Dividends
$29.91M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.36%
Profit
$1.64M
Win %
74%
This Week
Compared To Last Week
Gain
-0.15%
Profit
-$578,252.45
Win %
74%
This Month
Compared to last month
Gain
-0.65%
Profit
-$2.51M
Win %
74%
This Year
Compared to last year
Gain
0.7%
Profit
$3.75M
Win %
75%
INTC Intel Corporation
+6.48%
+$203,098.52 
ANET Arista Networks, Inc.
+4.38%
+$203,445 
QCOM QUALCOMM Incorporated
+4.28%
+$118,672.82 
GEV GE Vernova Inc.
+3.65%
+$15,642.09 
BHP BHP Group Ltd.
+3.21%
+$125,966.58 
SCHW Charles Schwab Corporation
+2.73%
+$25,741.54 
NEM Newmont Corporation
+2.69%
+$5,060.12 
GS The Goldman Sachs Group, Inc.
+2.61%
+$33,519.41 
VZ Verizon Communications Inc.
+2.46%
+$5,560.17 
JPM JPMorgan Chase & Co.
+2.3%
+$130,025.16 
AXP American Express Company
+2.18%
+$38,412.71 
SYK Stryker Corporation
+2.11%
+$56,247.13 
AMP Ameriprise Financial, Inc.
+1.94%
+$11,375 
PRU Prudential Financial, Inc.
+1.87%
+$4,541.18 
KMI Kinder Morgan, Inc.
+1.82%
+$168,291.93 
MTB M&T Bank Corporation
+1.76%
+$43,805.94 
PKG Packaging Corporation of America
+1.74%
+$5,319.6 
WELL Welltower Inc.
+1.68%
+$5,249.11 
ET Energy Transfer L.P.
+1.65%
+$3,844 
UNP Union Pacific Corporation
+1.65%
+$52,562.64 
WFC Wells Fargo & Company
+1.64%
+$5,395.95 
ACN Accenture plc Class A
+1.64%
+$24,112 
TAP Molson Coors Beverage Company
+1.6%
+$7,257.4 
LIN Linde plc
+1.58%
+$4,715.4 
DE Deere & Company
+1.53%
+$56,671.22 
OKE ONEOK, Inc.
+1.53%
+$5,853.12 
BAC Bank of America Corporation
+1.5%
+$5,498.75 
AWK American Water Works Company, Inc.
+1.5%
+$28,201.32 
COF Capital One Financial Corporation
+1.47%
+$14,903.48 
PAYX Paychex Inc.
+1.37%
+$3,948.08 
TXN Texas Instruments Inc
+1.35%
+$47,126.46 
ADI Analog Devices, Inc.
+1.35%
+$79,896.08 
ABBV AbbVie Inc.
+1.3%
+$33,003.63 
NEE NextEra Energy, Inc.
+1.3%
+$56,069.2 
TROW T. Rowe Price Group, Inc.
+1.26%
+$5,527.95 
APD Air Products and Chemicals, Inc.
+1.26%
+$30,506 
AFL Aflac Inc.
+1.16%
+$4,584.6 
ITW Illinois Tool Works Inc.
+1.16%
+$5,465.46 
ETR Entergy Corporation
+1.11%
+$2,233.82 
JNJ Johnson & Johnson
+1.07%
+$69,951.6 
NSC Norfolk Southern Corporation
+1.07%
+$10,052.47 
V Visa Inc. Class A
+1.05%
+$47,488.29 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.99%
+$3,116.5 
NFG National Fuel Gas Company
+0.98%
+$2,672.25 
VO Vanguard Mid-Cap ETF
+0.97%
+$76,546.94 
VTV Vanguard Value ETF
+0.94%
+$3,918.37 
SCHD Schwab U.S. Dividend Equity ETF
+0.89%
+$3,132 
SPLV Invesco S&P 500 Low Volatility ETF
+0.87%
+$10,333.55 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.87%
+$7,950.72 
PG Procter & Gamble Co
+0.85%
+$24,634.4 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$14,925.11 
CVX Chevron Corporation
+0.75%
+$6,921.55 
SBUX Starbucks Corporation
+0.74%
+$1,767.76 
PSX Phillips 66
+0.74%
+$3,531.76 
HD The Home Depot, Inc.
+0.73%
+$18,732.74 
VB Vanguard Small-Cap ETF
+0.73%
+$2,444.54 
MA Mastercard Incorporated
+0.72%
+$7,255.71 
MO Altria Group, Inc.
+0.71%
+$4,923.03 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$4,653.16 
COST Costco Wholesale Corporation
+0.68%
+$41,724.9 
EMR Emerson Electric Co.
+0.66%
+$32,002.44 
MS Morgan Stanley
+0.66%
+$20,085.8 
YUM Yum! Brands, Inc.
+0.65%
+$2,143 
ECL Ecolab Inc.
+0.65%
+$19,574.37 
DUK Duke Energy Corporation
+0.64%
+$25,345.4 
DOW Dow Inc.
+0.61%
+$1,956.32 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$4,795.72 
AEP American Electric Power Company, Inc.
+0.58%
+$3,928.5 
VOO Vanguard S&P 500 ETF
+0.58%
+$4,519.52 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$5,025.23 
HON Honeywell International Inc.
+0.55%
+$13,794 
VYMI Vanguard International High Dividend Yield Index Fund
+0.54%
+$3,007.8 
GOOGL Alphabet Inc
+0.53%
+$2,572.77 
CHD Church & Dwight Co., Inc.
+0.52%
+$4,702 
GOOG Alphabet Inc
+0.45%
+$27,431.83 
HSY The Hershey Company
+0.42%
+$1,022.8 
WMT Walmart Inc.
+0.41%
+$25,977 
ROK Rockwell Automation, Inc.
+0.41%
+$12,842.28 
PEP PepsiCo, Inc.
+0.4%
+$23,596.72 
BMY Bristol-Myers Squibb Company
+0.4%
+$2,658.15 
ES Eversource Energy
+0.38%
+$8,951.02 
GD General Dynamics Corporation
+0.35%
+$19,519.1 
AMGN Amgen Inc.
+0.34%
+$3,175.67 
IDV iShares International Select Dividend ETF
+0.32%
+$4,752.3 
WM Waste Management, Inc.
+0.31%
+$8,186.06 
MMM 3M Company
+0.29%
+$753.94 
XOM Exxon Mobil Corporation
+0.29%
+$16,804.53 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$36,693.58 
TRV The Travelers Companies, Inc.
+0.21%
+$1,512.02 
NVDA NVIDIA Corporation
+0.18%
+$2,173.01 
PFE Pfizer Inc.
+0.15%
+$1,097.2 
MSFT Microsoft Corp.
+0.13%
+$9,224.8 
BINC iShares Flexible Income Active ETF
+0.12%
+$20,823.48 
CB Chubb Limited
+0.1%
+$4,253.06 
KO The Coca-Cola Company
+0.1%
+$3,469.68 
IAU iShares Gold Trust
+0.09%
+$1,067.22 
CL Colgate-Palmolive Company
+0.07%
+$2,848.04 
GLD SPDR Gold Shares
+0.06%
+$15,927.04 
IQLT iShares MSCI International Quality Factor ETF
+0.06%
+$7,401.24 
FDX FedEx Corporation
+0.05%
+$485.64 
ORCL Oracle Corporation
+0.05%
+$288.06 
GMMF iShares Government Money Market ETF
+0.04%
+$152.65 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$5,683.41 
MUSA Murphy USA Inc.
+0.01%
+$49.48 
MCD McDonald's Corporation
+0.01%
+$203.94 
AZN
0%
$0 
ETPRI
0%
$0 
LH
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$130,135.2 
ABT Abbott Laboratories
-1.68%
-$63,907.73 
LMT Lockheed Martin Corporation
-1.53%
-$14,911.8 
AAPL Apple Inc.
-1.52%
-$177,610.5 
LHX L3Harris Technologies, Inc.
-1.43%
-$2,744.58 
MRK Merck & Co., Inc.
-1.41%
-$14,596.5 
WAT Waters Corporation
-1.23%
-$6,250.73 
AMZN Amazon.com Inc
-1.21%
-$51,769.99 
AMT American Tower Corporation
-1.16%
-$25,724.6 
BA Boeing Company
-1.13%
-$41,404.96 
HII Huntington Ingalls Industries Inc.
-1.12%
-$27,179.05 
IBM International Business Machines Corporation
-0.97%
-$49,098.81 
AVGO Broadcom Inc.
-0.94%
-$31,852.47 
BDX Becton, Dickinson and Company
-0.75%
-$14,616.48 
CSCO Cisco Systems, Inc.
-0.6%
-$42,764.13 
HGER Harbor Commodity All-Weather Fund
-0.59%
-$57,000.78 
MDLZ Mondelez International, Inc.
-0.58%
-$2,148.22 
NVS Novartis AG Sponsored ADR
-0.57%
-$7,365.6 
ETN Eaton Corporation plc
-0.55%
-$19,761.79 
SYY Sysco Corporation
-0.54%
-$1,810.73 
UPS United Parcel Service, Inc.
-0.52%
-$2,884.32 
KODK Eastman Kodak Company
-0.36%
-$787.5 
WWD Woodward Inc.
-0.35%
-$9,804.24 
RTX RTX Corporation
-0.34%
-$12,717.38 
IGLD FT Vest Gold Strategy Target Fund
-0.27%
-$2,655.98 
AMLP Alerian MLP ETF
-0.27%
-$583.8 
META Meta Platforms Inc Class A
-0.26%
-$1,088.95 
GILD Gilead Sciences Inc.
-0.22%
-$512.68 
MDT Medtronic plc
-0.21%
-$3,800.35 
LOW Lowe's Companies Inc.
-0.12%
-$596.19 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$310.86 
IBIT iShares Bitcoin Trust
-0.06%
-$109.91 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$159.91 Events
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Dividends
Dividend Analysis
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| Trades 2063 | Longs Won 1161/2063 56% | Profit Factor 3.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $343,352.48 |
| Average Win $125,027.65 | Best Trade (Jun 12) $8.07M | Sharpe Ratio -10.74 |
| Average Loss -$46,252.6 | Worst Trade (Dec 31) -$1.63M | Z-Score -3.48 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 2d | Expectancy $50,139.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,264 | 7,438 | 6,612 | 5,785 | 4,959 | 4,132 | 3,306 | 2,479 | 1,653 | 826 |
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Returns
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Option values are updated at end of day.
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