NSB
Norway Savings Bank Portfolio holdings
AUM
$216M
1-Year Est. Return
25.67%
This Fund
S&P 500
1 Year Est. Return
+25.67%
AUM
$216M
AUM Growth
+$9.44M
(+4.6%)
Holding
105
Top Buys
| 1 | +$641K | |
| 2 | +$511K | |
| 3 | +$373K | |
| 4 |
KKR & Co
KKR
|
+$356K |
| 5 |
Costco
COST
|
+$321K |
Top Sells
| 1 | +$233K | |
| 2 | +$211K | |
| 3 | +$205K | |
| 4 |
United Parcel Service
UPS
|
+$184K |
| 5 |
MRSH
Marsh
MRSH
|
+$123K |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$151B
| $2.94M | 1.36% |
2,743
+67
|
|
||
27
Caterpillar
CAT
$327B
| $2.87M | 1.33% |
5,007
+404
|
|
||
28
Procter & Gamble
PG
$352B
| $2.75M | 1.27% |
19,170
+47
|
|
||
29
Intercontinental Exchange
ICE
$91.3B
| $2.7M | 1.25% |
16,649
+674
|
|
||
30
Lowe's Companies
LOW
$134B
| $2.52M | 1.17% |
10,452
+584
|
|
||
31
Boeing
BA
$166B
| $2.43M | 1.12% |
11,184
+972
|
|
||
32
Blackstone
BX
$87B
| $2.39M | 1.1% |
15,476
+330
|
|
||
33
HCA Healthcare
HCA
$114B
| $2.13M | 0.99% |
4,568
+313
|
|
||
34
KLA
KLAC
$194B
| $2.09M | 0.97% |
1,722
-40
|
|
||
35
TJX Companies
TJX
$173B
| $2.05M | 0.95% |
13,374
+496
|
|
||
36
Microchip Technology
MCHP
$35B
| $2.05M | 0.95% |
32,155
-1,175
|
|
||
37
Tyler Technologies
TYL
$15B
| $2.04M | 0.94% |
4,497
+228
|
|
||
38
Honeywell
HON
$147B
| $2M | 0.93% |
10,270
+420
|
|
||
39
NextEra Energy
NEE
$193B
| $1.96M | 0.91% |
24,457
+1,119
|
|
||
40
Digital Realty Trust
DLR
$62B
| $1.76M | 0.82% |
11,398
+391
|
|
||
41
ConocoPhillips
COP
$150B
| $1.76M | 0.81% |
18,816
-168
|
|
||
42
Intuitive Surgical
ISRG
$171B
| $1.73M | 0.8% |
3,056
+241
|
|
||
43
Zscaler
ZS
$25.1B
| $1.69M | 0.78% |
7,533
+1,023
|
|
||
44
Johnson Controls International
JCI
$81.1B
| $1.66M | 0.77% |
13,829
+203
|
|
||
45
Danaher
DHR
$138B
| $1.62M | 0.75% |
7,063
+49
|
|
||
46
PepsiCo
PEP
$214B
| $1.6M | 0.74% |
11,154
-82
|
|
||
47
Amgen
AMGN
$195B
| $1.54M | 0.71% |
4,701
+43
|
|
||
48
Duke Energy
DUK
$103B
| $1.5M | 0.69% |
12,786
|
|
||
49
Coca-Cola
KO
$334B
| $1.39M | 0.64% |
19,893
-1,025
|
|
||
50
General Dynamics
GD
$96.3B
| $1.38M | 0.64% |
4,089
+66
|
|