GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+6.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
146
New
11
Increased
50
Reduced
47
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
CBRE Group
CBRE
|
$318K |
| 4 |
Tesla
TSLA
|
$310K |
| 5 |
Pultegroup
PHM
|
$284K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$3.26M |
| 4 |
Johnson & Johnson
JNJ
|
$1.74M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $997K | 0.68% |
7,222
-68
| -0.9% | -$9.39K |
|
52
Honeywell
HON
$137B
| $988K | 0.67% |
4,761
+300
| +7% | +$62.3K |
|
53
Verizon
VZ
$187B
| $956K | 0.65% |
25,698
-228
| -0.9% | -$8.48K |
|
54
Union Pacific
UNP
$131B
| $955K | 0.65% |
4,669
| – | – |
|
55
Microchip Technology
MCHP
$33.9B
| $935K | 0.63% |
10,436
| – | – |
|
56
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $927K | 0.63% |
5,500
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $888K | 0.6% |
3,936
+178
| +5% | +$40.2K |
|
58
Boeing
BA
$179B
| $856K | 0.58% |
4,056
+220
| +6% | +$46.5K |
|
59
Amgen
AMGN
$155B
| $815K | 0.55% |
3,672
-204
| -5% | -$45.3K |
|
60
Walmart
WMT
$774B
| $792K | 0.54% |
5,039
-284
| -5% | -$44.6K |
|
61
ConocoPhillips
COP
$124B
| $746K | 0.51% |
7,202
+1,048
| +17% | +$109K |
|
62
Sherwin-Williams
SHW
$90.3B
| $737K | 0.5% |
2,775
| – | – |
|
63
Blackrock
BLK
$172B
| $717K | 0.49% |
1,037
| – | – |
|
64
Abbott
ABT
$230B
| $688K | 0.47% |
6,310
+200
| +3% | +$21.8K |
|
65
Genuine Parts
GPC
$19.3B
| $680K | 0.46% |
4,021
-15
| -0.4% | -$2.54K |
|
66
iShares Select Dividend ETF
DVY
$20.7B
| $670K | 0.45% |
5,913
| – | – |
|
67
Northrop Grumman
NOC
$84.3B
| $647K | 0.44% |
1,419
-120
| -8% | -$54.7K |
|
68
Eaton
ETN
$134B
| $643K | 0.44% |
3,198
+200
| +7% | +$40.2K |
|
69
Coca-Cola
KO
$296B
| $616K | 0.42% |
10,229
-5
| -0% | -$301 |
|
|
70
Tesla
TSLA
$1.07T
| $600K | 0.41% |
2,293
+1,186
| +107% | +$310K |
|
71
Emerson Electric
EMR
$73.5B
| $599K | 0.41% |
6,628
+200
| +3% | +$18.1K |
|
72
Illinois Tool Works
ITW
$76.4B
| $596K | 0.4% |
2,381
| – | – |
|
73
Walt Disney
DIS
$211B
| $594K | 0.4% |
6,653
-401
| -6% | -$35.8K |
|
74
Cigna
CI
$81.4B
| $589K | 0.4% |
2,098
| – | – |
|
75
Marriott International Class A Common Stock
MAR
$71.6B
| $585K | 0.4% |
3,183
+649
| +26% | +$119K |
|