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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $400K | 0.08% |
+1,725
| New | +$400K |
|
102
Illinois Tool Works
ITW
$77.6B
| $397K | 0.08% |
+1,793
| New | +$397K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $395K | 0.08% |
+7,217
| New | +$395K |
|
104
Intuit
INTU
$188B
| $383K | 0.08% |
+1,001
| New | +$383K |
|
105
Vanguard Small-Cap ETF
VB
$67.2B
| $372K | 0.07% |
+1,739
| New | +$372K |
|
106
Sherwin-Williams
SHW
$92.9B
| $362K | 0.07% |
+1,470
| New | +$362K |
|
107
Union Pacific
UNP
$131B
| $349K | 0.07% |
+1,582
| New | +$349K |
|
108
UGI
UGI
$7.43B
| $346K | 0.07% |
+8,450
| New | +$346K |
|
109
Dominion Energy
D
$49.7B
| $342K | 0.07% |
+4,499
| New | +$342K |
|
110
Trade Desk
TTD
$25.5B
| $342K | 0.07% |
+5,250
| New | +$342K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $330K | 0.07% |
+5,134
| New | +$330K |
|
112
iShares Russell 3000 ETF
IWV
$16.7B
| $330K | 0.07% |
+1,390
| New | +$330K |
|
113
Vanguard Total World Stock ETF
VT
$51.8B
| $330K | 0.07% |
+3,390
| New | +$330K |
|
114
Stryker
SYK
$150B
| $328K | 0.07% |
+1,345
| New | +$328K |
|
115
Air Products & Chemicals
APD
$64.5B
| $312K | 0.06% |
+1,110
| New | +$312K |
|
116
Technology Select Sector SPDR Fund
XLK
$84.1B
| $305K | 0.06% |
+2,299
| New | +$305K |
|
117
Vanguard Total Bond Market
BND
$135B
| $304K | 0.06% |
+3,583
| New | +$304K |
|
118
Amgen
AMGN
$153B
| $299K | 0.06% |
+1,202
| New | +$299K |
|
119
AT&T
T
$212B
| $299K | 0.06% |
+13,094
| New | +$299K |
|
120
Automatic Data Processing
ADP
$120B
| $297K | 0.06% |
+1,575
| New | +$297K |
|
121
Bar Harbor Bankshares
BHB
$535M
| $297K | 0.06% |
+10,125
| New | +$297K |
|
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $290K | 0.06% |
+5,370
| New | +$290K |
|
123
American Tower
AMT
$92.9B
| $286K | 0.06% |
+1,195
| New | +$286K |
|
124
iShares Core S&P 500 ETF
IVV
$664B
| $276K | 0.06% |
+695
| New | +$276K |
|
125
IBM
IBM
$232B
| $267K | 0.05% |
+2,097
| New | +$267K |
|