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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $752K | 0.15% |
+2,553
| New | +$752K |
|
77
Comcast
CMCSA
$125B
| $728K | 0.15% |
+13,452
| New | +$728K |
|
78
UnitedHealth
UNH
$286B
| $708K | 0.14% |
+1,902
| New | +$708K |
|
79
SPDR Gold Trust
GLD
$112B
| $692K | 0.14% |
+4,325
| New | +$692K |
|
80
Walmart
WMT
$801B
| $643K | 0.13% |
+14,205
| New | +$643K |
|
81
3M
MMM
$82.7B
| $625K | 0.12% |
+3,879
| New | +$625K |
|
82
Coca-Cola
KO
$292B
| $622K | 0.12% |
+11,806
| New | +$622K |
|
83
Hubbell
HUBB
$23.2B
| $589K | 0.12% |
+3,150
| New | +$589K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $585K | 0.12% |
+5,129
| New | +$585K |
|
85
Pfizer
PFE
$141B
| $565K | 0.11% |
+15,574
| New | +$565K |
|
86
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $555K | 0.11% |
+8,092
| New | +$555K |
|
87
Chevron
CVX
$310B
| $542K | 0.11% |
+5,174
| New | +$542K |
|
88
Verizon
VZ
$187B
| $519K | 0.1% |
+8,921
| New | +$519K |
|
89
Idexx Laboratories
IDXX
$51.4B
| $516K | 0.1% |
+1,055
| New | +$516K |
|
90
Alphabet (Google) Class C
GOOG
$2.84T
| $511K | 0.1% |
+4,940
| New | +$511K |
|
91
Bank of America
BAC
$369B
| $502K | 0.1% |
+12,984
| New | +$502K |
|
92
Colgate-Palmolive
CL
$68.8B
| $464K | 0.09% |
+5,890
| New | +$464K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.09% |
+7,046
| New | +$445K |
|
94
Lowe's Companies
LOW
$151B
| $436K | 0.09% |
+2,291
| New | +$436K |
|
95
Cisco
CSCO
$264B
| $434K | 0.09% |
+8,389
| New | +$434K |
|
96
SPDR S&P 500 ETF Trust
SPY
$660B
| $432K | 0.09% |
+1,091
| New | +$432K |
|
97
Reaves Utility Income Fund
UTG
$3.34B
| $416K | 0.08% |
+12,411
| New | +$416K |
|
98
T Rowe Price
TROW
$23.8B
| $412K | 0.08% |
+2,400
| New | +$412K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $409K | 0.08% |
+4,973
| New | +$409K |
|
100
Deere & Co
DE
$128B
| $401K | 0.08% |
+1,072
| New | +$401K |
|