CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
+1.67%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$11.1M |
| 3 |
Accenture
ACN
|
$11M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
AT&T
T
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.85% |
| 2 | Technology | 13.29% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.19% |
| 5 | Utilities | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $559K | 0.17% |
+5,437
| New | +$559K |
|
52
Walt Disney
DIS
$211B
| $511K | 0.16% |
+4,906
| New | +$511K |
|
53
Comcast
CMCSA
$125B
| $492K | 0.15% |
+7,127
| New | +$492K |
|
54
Colgate-Palmolive
CL
$68.1B
| $475K | 0.15% |
+7,249
| New | +$475K |
|
55
Cisco
CSCO
$270B
| $471K | 0.15% |
+15,571
| New | +$471K |
|
56
Apple
AAPL
$3.39T
| $467K | 0.14% |
+4,037
| New | +$467K |
|
57
UGI
UGI
$7.35B
| $456K | 0.14% |
+9,902
| New | +$456K |
|
58
Pfizer
PFE
$141B
| $451K | 0.14% |
+13,882
| New | +$451K |
|
59
Coca-Cola
KO
$296B
| $442K | 0.14% |
+10,669
| New | +$442K |
|
60
Travelers Companies
TRV
$61B
| $442K | 0.14% |
+3,608
| New | +$442K |
|
61
NextEra Energy, Inc.
NEE
$149B
| $426K | 0.13% |
+3,564
| New | +$426K |
|
62
Abbott
ABT
$228B
| $412K | 0.13% |
+10,724
| New | +$412K |
|
63
Genuine Parts
GPC
$19.2B
| $372K | 0.11% |
+3,890
| New | +$372K |
|
64
Hubbell
HUBB
$22.8B
| $368K | 0.11% |
+3,150
| New | +$368K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $340K | 0.1% |
+7,093
| New | +$340K |
|
66
Eli Lilly
LLY
$656B
| $330K | 0.1% |
+4,490
| New | +$330K |
|
67
Dominion Energy
D
$50.4B
| $298K | 0.09% |
+3,896
| New | +$298K |
|
68
UnitedHealth
UNH
$281B
| $290K | 0.09% |
+1,813
| New | +$290K |
|
69
Verizon
VZ
$185B
| $283K | 0.09% |
+5,287
| New | +$283K |
|
70
Wells Fargo
WFC
$261B
| $261K | 0.08% |
+4,735
| New | +$261K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.08% |
+3,544
| New | +$260K |
|
72
Campbell Soup
CPB
$9.39B
| $250K | 0.08% |
+4,135
| New | +$250K |
|
73
Norfolk Southern
NSC
$62.1B
| $243K | 0.07% |
+2,250
| New | +$243K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.07% |
+3,451
| New | +$237K |
|
75
Hershey
HSY
$37.6B
| $205K | 0.06% |
+1,989
| New | +$205K |
|