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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $18M | 3.59% |
+76,401
| New | +$18M |
|
|
2
Accenture
ACN
$158B
| $14.5M | 2.88% |
+52,390
| New | +$14.5M |
|
|
3
Adobe
ADBE
$148B
| $12.2M | 2.44% |
+25,719
| New | +$12.2M |
|
|
4
Linde
LIN
$221B
| $12.1M | 2.4% |
+43,073
| New | +$12.1M |
|
|
5
Intel
INTC
$105B
| $11.8M | 2.35% |
+183,910
| New | +$11.8M |
|
6
Procter & Gamble
PG
$370B
| $11.4M | 2.27% |
+84,211
| New | +$11.4M |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.4M | 2.26% |
+219,254
| New | +$11.4M |
|
8
T-Mobile US
TMUS
$284B
| $10.8M | 2.15% |
+86,015
| New | +$10.8M |
|
9
McDonald's
MCD
$226B
| $10.6M | 2.12% |
+47,359
| New | +$10.6M |
|
10
Visa
V
$681B
| $10.4M | 2.08% |
+49,246
| New | +$10.4M |
|
11
Johnson & Johnson
JNJ
$429B
| $10.3M | 2.06% |
+62,785
| New | +$10.3M |
|
12
Zoetis
ZTS
$67.6B
| $10.3M | 2.05% |
+65,409
| New | +$10.3M |
|
13
Costco
COST
$421B
| $9.93M | 1.98% |
+28,172
| New | +$9.93M |
|
14
Xylem
XYL
$34B
| $9.93M | 1.98% |
+94,384
| New | +$9.93M |
|
15
Republic Services
RSG
$72.6B
| $9.73M | 1.94% |
+97,894
| New | +$9.73M |
|
16
JPMorgan Chase
JPM
$824B
| $9.3M | 1.85% |
+61,113
| New | +$9.3M |
|
17
Becton Dickinson
BDX
$54.3B
| $8.99M | 1.79% |
+36,989
| New | +$8.99M |
|
18
Merck
MRK
$210B
| $8.64M | 1.72% |
+112,095
| New | +$8.64M |
|
19
PepsiCo
PEP
$203B
| $8.46M | 1.69% |
+59,774
| New | +$8.46M |
|
20
Genuine Parts
GPC
$19B
| $8.34M | 1.66% |
+72,120
| New | +$8.34M |
|
21
Vanguard Total International Bond ETF
BNDX
$68B
| $7.98M | 1.59% |
+139,715
| New | +$7.98M |
|
22
Chubb
CB
$111B
| $7.96M | 1.59% |
+50,361
| New | +$7.96M |
|
23
Omnicom Group
OMC
$15B
| $7.81M | 1.56% |
+105,375
| New | +$7.81M |
|
24
TJX Companies
TJX
$155B
| $7.74M | 1.54% |
+116,997
| New | +$7.74M |
|
25
Truist Financial
TFC
$59.8B
| $7.69M | 1.53% |
+131,800
| New | +$7.69M |
|