NSB
Norway Savings Bank Portfolio holdings
AUM
$195M
1-Year Return
17.92%
This Quarter Return
+12.96%
1 Year Return
+17.92%
3 Year Return
+64.48%
5 Year Return
+101.26%
10 Year Return
–
AUM
$195M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
108
New
4
Increased
39
Reduced
54
Closed
5
Top Buys
| 1 |
Marvell Technology
MRVL
|
$760K |
| 2 |
Intuitive Surgical
ISRG
|
$495K |
| 3 |
Meta Platforms (Facebook)
META
|
$492K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$484K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$379K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$391K |
| 2 |
Zimmer Biomet
ZBH
|
$348K |
| 3 |
American Tower
AMT
|
$320K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$280K |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $2.35M | 1.21% |
15,390
-639
| -4% | -$97.6K |
|
27
Microchip Technology
MCHP
$34.8B
| $2.32M | 1.19% |
32,948
-1,720
| -5% | -$121K |
|
28
Honeywell
HON
$137B
| $2.24M | 1.15% |
9,628
+431
| +5% | +$100K |
|
29
Blackstone
BX
$133B
| $2.21M | 1.14% |
14,798
+856
| +6% | +$128K |
|
30
Goldman Sachs
GS
$227B
| $2.16M | 1.11% |
3,048
+164
| +6% | +$116K |
|
31
Advanced Micro Devices
AMD
$263B
| $2.1M | 1.08% |
14,786
+1,130
| +8% | +$160K |
|
32
Boeing
BA
$174B
| $2.06M | 1.06% |
9,828
+1,029
| +12% | +$216K |
|
33
Lowe's Companies
LOW
$148B
| $2.03M | 1.04% |
9,144
+237
| +3% | +$52.6K |
|
34
Idexx Laboratories
IDXX
$51.2B
| $2M | 1.03% |
3,732
+294
| +9% | +$158K |
|
35
Zscaler
ZS
$41.8B
| $1.87M | 0.96% |
5,965
+344
| +6% | +$108K |
|
36
Digital Realty Trust
DLR
$55.5B
| $1.83M | 0.94% |
10,514
+961
| +10% | +$168K |
|
37
Caterpillar
CAT
$197B
| $1.78M | 0.91% |
4,573
+128
| +3% | +$49.7K |
|
38
KLA
KLAC
$115B
| $1.76M | 0.9% |
1,962
-25
| -1% | -$22.4K |
|
39
ConocoPhillips
COP
$120B
| $1.75M | 0.9% |
19,446
+343
| +2% | +$30.8K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.86% |
24,108
-4
| -0% | -$278 |
|
41
TJX Companies
TJX
$157B
| $1.57M | 0.81% |
12,743
-250
| -2% | -$30.9K |
|
42
PepsiCo
PEP
$201B
| $1.53M | 0.78% |
11,564
+49
| +0.4% | +$6.47K |
|
43
Coca-Cola
KO
$294B
| $1.52M | 0.78% |
21,493
-85
| -0.4% | -$6.01K |
|
44
Marsh & McLennan
MMC
$101B
| $1.51M | 0.77% |
6,892
-65
| -0.9% | -$14.2K |
|
45
HCA Healthcare
HCA
$96.3B
| $1.49M | 0.76% |
3,881
+499
| +15% | +$191K |
|
46
Duke Energy
DUK
$94B
| $1.48M | 0.76% |
12,504
-1,495
| -11% | -$176K |
|
47
Johnson Controls International
JCI
$70.1B
| $1.44M | 0.74% |
13,677
-313
| -2% | -$33.1K |
|
|
48
Intuitive Surgical
ISRG
$163B
| $1.42M | 0.73% |
2,613
+910
| +53% | +$495K |
|
49
Adobe
ADBE
$146B
| $1.4M | 0.72% |
3,608
+678
| +23% | +$262K |
|
50
Danaher
DHR
$143B
| $1.39M | 0.71% |
7,045
+506
| +8% | +$100K |
|