GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+8.15%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.4%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
155
New
8
Increased
44
Reduced
68
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$457K |
| 2 |
Salesforce
CRM
|
$379K |
| 3 |
RenaissanceRe
RNR
|
$230K |
| 4 |
Accenture
ACN
|
$227K |
| 5 |
Tesla
TSLA
|
$226K |
Top Sells
| 1 |
General Mills
GIS
|
$283K |
| 2 |
BP
BP
|
$229K |
| 3 |
Delta Air Lines
DAL
|
$225K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $15.9M | 7.51% |
68,035
-533
| -0.8% | -$124K |
|
2
Microsoft
MSFT
$3.75T
| $11.8M | 5.59% |
27,394
+172
| +0.6% | +$74K |
|
3
JPMorgan Chase
JPM
$824B
| $5.23M | 2.48% |
24,819
-194
| -0.8% | -$40.9K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.15M | 2.44% |
82,674
+2,297
| +3% | +$143K |
|
5
Costco
COST
$416B
| $4.74M | 2.24% |
5,342
-26
| -0.5% | -$23.1K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.71M | 2.23% |
40,233
+759
| +2% | +$88.8K |
|
7
Home Depot
HD
$404B
| $4.52M | 2.14% |
11,167
+61
| +0.5% | +$24.7K |
|
8
NVIDIA
NVDA
$4.16T
| $4.42M | 2.1% |
36,406
+1,541
| +4% | +$187K |
|
9
Amazon
AMZN
$2.4T
| $4.41M | 2.09% |
23,692
+578
| +3% | +$108K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $4.18M | 1.98% |
25,001
+356
| +1% | +$59.5K |
|
11
Progressive
PGR
$144B
| $4.16M | 1.97% |
16,412
-64
| -0.4% | -$16.2K |
|
12
Mastercard
MA
$535B
| $4.03M | 1.91% |
8,159
-214
| -3% | -$106K |
|
13
American Express
AXP
$230B
| $3.57M | 1.69% |
13,165
+12
| +0.1% | +$3.25K |
|
14
AbbVie
ABBV
$374B
| $3.53M | 1.67% |
17,856
+141
| +0.8% | +$27.8K |
|
15
UnitedHealth
UNH
$280B
| $3.48M | 1.65% |
5,947
-231
| -4% | -$135K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $3.46M | 1.64% |
7,081
+311
| +5% | +$152K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 1.62% |
5,954
+57
| +1% | +$32.6K |
|
18
NextEra Energy, Inc.
NEE
$150B
| $2.97M | 1.41% |
35,177
+1,748
| +5% | +$148K |
|
19
Lockheed Martin
LMT
$106B
| $2.84M | 1.35% |
4,856
-15
| -0.3% | -$8.77K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.81M | 1.33% |
16,935
-150
| -0.9% | -$24.9K |
|
21
Elevance Health
ELV
$72.6B
| $2.77M | 1.31% |
5,331
-8
| -0.1% | -$4.16K |
|
22
McDonald's
MCD
$225B
| $2.7M | 1.28% |
8,860
-20
| -0.2% | -$6.09K |
|
23
Caterpillar
CAT
$195B
| $2.56M | 1.21% |
6,544
-99
| -1% | -$38.7K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.52M | 1.19% |
5,953
+530
| +10% | +$224K |
|
25
Procter & Gamble
PG
$370B
| $2.43M | 1.15% |
14,040
-260
| -2% | -$45K |
|