NSB
Norway Savings Bank Portfolio holdings
AUM
$211M
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$211M
AUM Growth
-$5.29M
(-2.4%)
Holding
108
Top Buys
| 1 | +$655K | |
| 2 | +$585K | |
| 3 | +$568K | |
| 4 |
KKR & Co
KKR
|
+$428K |
| 5 |
Medtronic
MDT
|
+$408K |
Top Sells
| 1 | +$341K | |
| 2 | +$308K | |
| 3 | +$244K | |
| 4 |
United Parcel Service
UPS
|
+$231K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$211K |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.12% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$165B
| $2.75M | 1.31% |
2,863
+120
|
|
||
27
Idexx Laboratories
IDXX
$45.1B
| $2.62M | 1.24% |
4,656
+25
|
|
||
28
Intercontinental Exchange
ICE
$87.7B
| $2.61M | 1.24% |
16,585
-64
|
|
||
29
ConocoPhillips
COP
$150B
| $2.52M | 1.2% |
19,103
+287
|
|
||
30
Lowe's Companies
LOW
$131B
| $2.45M | 1.16% |
10,376
-76
|
|
||
31
KLA
KLAC
$226B
| $2.39M | 1.13% |
1,621
-101
|
|
||
32
Honeywell
HON
$135B
| $2.36M | 1.12% |
10,433
+163
|
|
||
33
Boeing
BA
$179B
| $2.34M | 1.11% |
11,780
+596
|
|
||
34
NextEra Energy
NEE
$202B
| $2.31M | 1.09% |
24,840
+383
|
|
||
35
Salesforce
CRM
$150B
| $2.24M | 1.06% |
11,986
+182
|
|
||
36
HCA Healthcare
HCA
$96.1B
| $2.2M | 1.04% |
4,656
+88
|
|
||
37
Digital Realty Trust
DLR
$70B
| $2.18M | 1.03% |
12,099
+701
|
|
||
38
TJX Companies
TJX
$174B
| $2.12M | 1% |
13,252
-122
|
|
||
39
Microchip Technology
MCHP
$50.8B
| $2.07M | 0.98% |
31,984
-171
|
|
||
40
Blackstone
BX
$155B
| $1.94M | 0.92% |
16,839
+1,363
|
|
||
41
Johnson Controls International
JCI
$88.8B
| $1.92M | 0.91% |
14,699
+870
|
|
||
42
PepsiCo
PEP
$215B
| $1.69M | 0.8% |
10,867
-287
|
|
||
43
Tyler Technologies
TYL
$14.1B
| $1.68M | 0.8% |
4,898
+401
|
|
||
44
Amgen
AMGN
$178B
| $1.67M | 0.79% |
4,734
+33
|
|
||
45
Duke Energy
DUK
$100B
| $1.62M | 0.77% |
12,381
-405
|
|
||
46
Marvell Technology
MRVL
$144B
| $1.61M | 0.76% |
16,249
+1,044
|
|
||
47
Albemarle
ALB
$22.9B
| $1.54M | 0.73% |
8,580
+964
|
|
||
48
Coca-Cola
KO
$338B
| $1.51M | 0.72% |
19,903
+10
|
|
||
49
EOG Resources
EOG
$74.4B
| $1.5M | 0.71% |
10,391
+706
|
|
||
50
Intuitive Surgical
ISRG
$162B
| $1.46M | 0.69% |
3,175
+119
|
|