CNC
Camden National Corporation Portfolio holdings
AUM
$502M
This Quarter Return
+4.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
–
Cap. Flow
+$502M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18M |
| 2 |
Accenture
ACN
|
$14.5M |
| 3 |
Adobe
ADBE
|
$12.2M |
| 4 |
Linde
LIN
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $7.57M | 1.51% |
+71,400
| New | +$7.57M |
|
27
Kimberly-Clark
KMB
$43B
| $7.49M | 1.49% |
+53,890
| New | +$7.49M |
|
28
US Bancorp
USB
$75.8B
| $7.24M | 1.44% |
+130,828
| New | +$7.24M |
|
29
Check Point Software Technologies
CHKP
$20.6B
| $7.08M | 1.41% |
+63,192
| New | +$7.08M |
|
30
Medtronic
MDT
$119B
| $7.06M | 1.41% |
+59,716
| New | +$7.06M |
|
31
NextEra Energy, Inc.
NEE
$146B
| $7.02M | 1.4% |
+92,891
| New | +$7.02M |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $7M | 1.39% |
+55,737
| New | +$7M |
|
33
Mondelez International
MDLZ
$79.9B
| $6.9M | 1.38% |
+117,939
| New | +$6.9M |
|
34
BCE
BCE
$23B
| $6.81M | 1.36% |
+150,880
| New | +$6.81M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.74M | 1.34% |
+197,868
| New | +$6.74M |
|
36
Edwards Lifesciences
EW
$47.5B
| $6.52M | 1.3% |
+77,973
| New | +$6.52M |
|
37
Public Storage
PSA
$52.1B
| $6.4M | 1.28% |
+25,946
| New | +$6.4M |
|
38
Alibaba
BABA
$321B
| $6.09M | 1.21% |
+26,843
| New | +$6.09M |
|
39
Camden National
CAC
$686M
| $6.07M | 1.21% |
+126,806
| New | +$6.07M |
|
40
Vertex Pharmaceuticals
VRTX
$101B
| $5.88M | 1.17% |
+27,364
| New | +$5.88M |
|
41
Duke Energy
DUK
$93.6B
| $5.85M | 1.17% |
+60,647
| New | +$5.85M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.66M | 1.13% |
+115,327
| New | +$5.66M |
|
43
Novartis
NVS
$252B
| $5.62M | 1.12% |
+65,789
| New | +$5.62M |
|
44
Kinder Morgan
KMI
$58.6B
| $5.59M | 1.11% |
+335,850
| New | +$5.59M |
|
45
L3Harris
LHX
$50.6B
| $5.53M | 1.1% |
+27,263
| New | +$5.53M |
|
46
TC Energy
TRP
$53.4B
| $5.16M | 1.03% |
+112,734
| New | +$5.16M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.95M | 0.99% |
+45,646
| New | +$4.95M |
|
48
Fidelity National Information Services
FIS
$35.7B
| $4.89M | 0.98% |
+34,798
| New | +$4.89M |
|
49
S&P Global
SPGI
$164B
| $4.85M | 0.97% |
+13,748
| New | +$4.85M |
|
50
Oracle
ORCL
$644B
| $4.68M | 0.93% |
+66,712
| New | +$4.68M |
|