CNB
Camden National Bank Portfolio holdings
AUM
$694M
This Quarter Return
-8.27%
1 Year Return
+13.12%
3 Year Return
+50.3%
5 Year Return
+86.25%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-11%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
114
New
9
Increased
49
Reduced
37
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$9.39M |
| 2 |
Zoetis
ZTS
|
$7.23M |
| 3 |
Paychex
PAYX
|
$7.15M |
| 4 |
TJX Companies
TJX
|
$2.98M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.73M |
| 2 |
COL
Rockwell Collins
COL
|
$7.71M |
| 3 |
General Mills
GIS
|
$6.18M |
| 4 |
IBM
IBM
|
$3.76M |
| 5 |
Southern Company
SO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $12.8M | 3.52% |
125,697
-5,289
| -4% | -$537K |
|
2
McDonald's
MCD
$225B
| $11M | 3.02% |
61,731
-2,637
| -4% | -$468K |
|
3
Accenture
ACN
$160B
| $11M | 3.02% |
77,679
-1,979
| -2% | -$279K |
|
4
Intel
INTC
$106B
| $10.9M | 3% |
232,218
+160
| +0.1% | +$7.51K |
|
5
Merck
MRK
$214B
| $10.7M | 2.95% |
140,220
-5,758
| -4% | -$440K |
|
6
Becton Dickinson
BDX
$53.9B
| $10.7M | 2.94% |
47,318
-1,804
| -4% | -$406K |
|
7
Johnson & Johnson
JNJ
$429B
| $10.4M | 2.85% |
80,259
-2,057
| -2% | -$265K |
|
8
Procter & Gamble
PG
$370B
| $10M | 2.77% |
109,281
-4,216
| -4% | -$388K |
|
9
Republic Services
RSG
$72.8B
| $10M | 2.76% |
138,681
-6,324
| -4% | -$456K |
|
|
10
Linde
LIN
$222B
| $9.39M | 2.59% |
+60,202
| New | +$9.39M |
|
11
Xylem
XYL
$34.2B
| $9.17M | 2.53% |
137,427
-3,338
| -2% | -$223K |
|
12
Omnicom Group
OMC
$14.9B
| $8.98M | 2.48% |
122,625
-1,024
| -0.8% | -$75K |
|
13
US Bancorp
USB
$75.5B
| $8.88M | 2.45% |
194,295
+2,256
| +1% | +$103K |
|
|
14
RTX Corp
RTX
$212B
| $8.83M | 2.43% |
82,948
+20,312
| +32% | +$2.16M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.72M | 2.4% |
200,275
+493
| +0.2% | +$21.5K |
|
16
Sysco
SYY
$38.5B
| $8.55M | 2.36% |
136,400
-1,835
| -1% | -$115K |
|
17
Ventas
VTR
$30.9B
| $8.22M | 2.27% |
140,371
-1,366
| -1% | -$80K |
|
18
Genuine Parts
GPC
$18.9B
| $8.22M | 2.26% |
85,552
+682
| +0.8% | +$65.5K |
|
19
PepsiCo
PEP
$206B
| $8.08M | 2.23% |
73,133
-1,946
| -3% | -$215K |
|
20
Northwest Natural Holdings
NWN
$1.7B
| $7.98M | 2.2% |
131,995
-2,949
| -2% | -$178K |
|
21
3M
MMM
$82.2B
| $7.89M | 2.18% |
41,424
+457
| +1% | +$87.1K |
|
22
Visa
V
$679B
| $7.8M | 2.15% |
59,116
+432
| +0.7% | +$57K |
|
23
Kimberly-Clark
KMB
$42.7B
| $7.52M | 2.07% |
66,032
-37
| -0.1% | -$4.22K |
|
24
Chubb
CB
$110B
| $7.52M | 2.07% |
58,177
+2,925
| +5% | +$378K |
|
25
BCE
BCE
$22.8B
| $7.35M | 2.03% |
185,987
+1,214
| +0.7% | +$48K |
|