GSB
Greenfield Savings Bank Portfolio holdings
AUM
$238M
1-Year Est. Return
23.28%
This Fund
S&P 500
1 Year Est. Return
+23.28%
AUM
$237M
AUM Growth
+$16.6M
(+7.5%)
Holding
153
Top Buys
| 1 | +$478K | |
| 2 | +$403K | |
| 3 | +$328K | |
| 4 |
Progressive
PGR
|
+$245K |
| 5 |
Packaging Corp of America
PKG
|
+$214K |
Top Sells
| 1 | +$519K | |
| 2 | +$413K | |
| 3 | +$282K | |
| 4 |
CVS Health
CVS
|
+$244K |
| 5 |
Colgate-Palmolive
CL
|
+$222K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$665B
| $2.43M | 1.03% |
21,564
+1,397
|
|
||
27
UnitedHealth
UNH
$250B
| $2.4M | 1.01% |
6,959
+686
|
|
||
28
Oracle
ORCL
$430B
| $2.38M | 1% |
8,466
-651
|
|
||
29
Cisco
CSCO
$307B
| $2.36M | 0.99% |
34,459
-31
|
|
||
30
Lockheed Martin
LMT
$144B
| $2.32M | 0.98% |
4,651
-46
|
|
||
31
Applied Materials
AMAT
$283B
| $2.28M | 0.96% |
11,124
-367
|
|
||
32
Bank of America
BAC
$338B
| $2.16M | 0.91% |
41,939
+431
|
|
||
33
Procter & Gamble
PG
$335B
| $2.04M | 0.86% |
13,296
-330
|
|
||
34
Visa
V
$580B
| $2.03M | 0.86% |
5,951
+250
|
|
||
35
Tesla
TSLA
$1.38T
| $1.95M | 0.82% |
4,390
+74
|
|
||
36
Johnson & Johnson
JNJ
$567B
| $1.94M | 0.82% |
10,478
-56
|
|
||
37
Chevron
CVX
$400B
| $1.83M | 0.77% |
11,773
+162
|
|
||
38
Steel Dynamics
STLD
$23.8B
| $1.81M | 0.76% |
12,957
+10
|
|
||
39
RTX Corp
RTX
$267B
| $1.77M | 0.75% |
10,568
-79
|
|
||
40
Coca-Cola
KO
$322B
| $1.65M | 0.7% |
24,888
+2,547
|
|
||
41
Blackrock
BLK
$149B
| $1.63M | 0.69% |
1,396
+114
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.59M | 0.67% |
3,164
|
|
||
43
Texas Instruments
TXN
$170B
| $1.48M | 0.63% |
8,078
-23
|
|
||
44
Honeywell
HON
$141B
| $1.46M | 0.62% |
6,930
-128
|
|
||
45
Bristol-Myers Squibb
BMY
$117B
| $1.45M | 0.61% |
32,235
+1,781
|
|
||
46
Duke Energy
DUK
$98.6B
| $1.45M | 0.61% |
11,724
+6
|
|
||
47
Broadcom
AVGO
$1.47T
| $1.41M | 0.6% |
4,288
-297
|
|
||
48
Comcast
CMCSA
$104B
| $1.41M | 0.59% |
44,875
+267
|
|
||
49
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
| $1.33M | 0.56% |
5,500
|
|
||
50
Paychex
PAYX
$33.2B
| $1.33M | 0.56% |
10,485
|
|