CNC

Camden National Corporation Portfolio holdings

AUM $502M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$14.5M
3 +$12.2M
4
LIN icon
Linde
LIN
+$12.1M
5
INTC icon
Intel
INTC
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.01%
2 Healthcare 15.58%
3 Financials 11.11%
4 Consumer Staples 9.96%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$18M 3.59%
+76,401
ACN icon
2
Accenture
ACN
$152B
$14.5M 2.88%
+52,390
ADBE icon
3
Adobe
ADBE
$140B
$12.2M 2.44%
+25,719
LIN icon
4
Linde
LIN
$194B
$12.1M 2.4%
+43,073
INTC icon
5
Intel
INTC
$188B
$11.8M 2.35%
+183,910
PG icon
6
Procter & Gamble
PG
$347B
$11.4M 2.27%
+84,211
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.4M 2.26%
+219,254
TMUS icon
8
T-Mobile US
TMUS
$229B
$10.8M 2.15%
+86,015
MCD icon
9
McDonald's
MCD
$210B
$10.6M 2.12%
+47,359
V icon
10
Visa
V
$651B
$10.4M 2.08%
+49,246
JNJ icon
11
Johnson & Johnson
JNJ
$452B
$10.3M 2.06%
+62,785
ZTS icon
12
Zoetis
ZTS
$63.4B
$10.3M 2.05%
+65,409
COST icon
13
Costco
COST
$406B
$9.93M 1.98%
+28,172
XYL icon
14
Xylem
XYL
$36.4B
$9.93M 1.98%
+94,384
RSG icon
15
Republic Services
RSG
$63.8B
$9.73M 1.94%
+97,894
JPM icon
16
JPMorgan Chase
JPM
$845B
$9.3M 1.85%
+61,113
BDX icon
17
Becton Dickinson
BDX
$50.4B
$8.99M 1.79%
+37,914
MRK icon
18
Merck
MRK
$209B
$8.64M 1.72%
+117,476
PEP icon
19
PepsiCo
PEP
$197B
$8.46M 1.69%
+59,774
GPC icon
20
Genuine Parts
GPC
$17.4B
$8.34M 1.66%
+72,120
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$69.6B
$7.98M 1.59%
+139,715
CB icon
22
Chubb
CB
$109B
$7.96M 1.59%
+50,361
OMC icon
23
Omnicom Group
OMC
$14.2B
$7.81M 1.56%
+105,375
TJX icon
24
TJX Companies
TJX
$155B
$7.74M 1.54%
+116,997
TFC icon
25
Truist Financial
TFC
$56.1B
$7.69M 1.53%
+131,800