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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.8B
| $4.36M | 0.87% |
+6,416
| New | +$4.36M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.36M | 0.87% |
+50,534
| New | +$4.36M |
|
53
Alcon
ALC
$39.5B
| $4.18M | 0.83% |
+59,607
| New | +$4.18M |
|
54
Sysco
SYY
$39.4B
| $3.86M | 0.77% |
+49,050
| New | +$3.86M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.73M | 0.74% |
+28,692
| New | +$3.73M |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.72M | 0.74% |
+53,710
| New | +$3.72M |
|
57
Home Depot
HD
$416B
| $3.36M | 0.67% |
+11,005
| New | +$3.36M |
|
58
Thermo Fisher Scientific
TMO
$185B
| $3.28M | 0.65% |
+7,177
| New | +$3.28M |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.76M | 0.55% |
+21,261
| New | +$2.76M |
|
60
Fortinet
FTNT
$60.8B
| $2.73M | 0.54% |
+74,035
| New | +$2.73M |
|
61
Apple
AAPL
$3.56T
| $2.6M | 0.52% |
+21,262
| New | +$2.6M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.52M | 0.5% |
+48,445
| New | +$2.52M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.85M | 0.37% |
+12,543
| New | +$1.85M |
|
64
Honeywell
HON
$136B
| $1.61M | 0.32% |
+7,405
| New | +$1.61M |
|
65
Danaher
DHR
$143B
| $1.26M | 0.25% |
+6,336
| New | +$1.26M |
|
66
AbbVie
ABBV
$374B
| $1.24M | 0.25% |
+11,466
| New | +$1.24M |
|
67
Amazon
AMZN
$2.48T
| $1.01M | 0.2% |
+6,540
| New | +$1.01M |
|
68
Exxon Mobil
XOM
$466B
| $986K | 0.2% |
+17,651
| New | +$986K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $982K | 0.2% |
+3,844
| New | +$982K |
|
70
Abbott
ABT
$232B
| $918K | 0.18% |
+7,657
| New | +$918K |
|
71
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $899K | 0.18% |
+16,221
| New | +$899K |
|
72
Alphabet (Google) Class A
GOOGL
$2.82T
| $893K | 0.18% |
+8,660
| New | +$893K |
|
73
Eli Lilly
LLY
$654B
| $853K | 0.17% |
+4,569
| New | +$853K |
|
74
iShares MSCI EAFE ETF
EFA
$66.1B
| $770K | 0.15% |
+10,151
| New | +$770K |
|
75
Walt Disney
DIS
$213B
| $765K | 0.15% |
+4,148
| New | +$765K |
|