NSB
Norway Savings Bank Portfolio holdings
AUM
$207M
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$195M
AUM Growth
+$18.8M
(+11%)
Holding
108
Top Buys
| 1 | +$760K | |
| 2 | +$495K | |
| 3 | +$492K | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$484K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379K |
Top Sells
| 1 | +$391K | |
| 2 | +$348K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$455B
| $2.35M | 1.21% |
15,390
-639
|
|
||
27
Microchip Technology
MCHP
$33.7B
| $2.32M | 1.19% |
32,948
-1,720
|
|
||
28
Honeywell
HON
$128B
| $2.24M | 1.15% |
9,628
+431
|
|
||
29
Blackstone
BX
$115B
| $2.21M | 1.14% |
14,798
+856
|
|
||
30
Goldman Sachs
GS
$244B
| $2.16M | 1.11% |
3,048
+164
|
|
||
31
Advanced Micro Devices
AMD
$416B
| $2.1M | 1.08% |
14,786
+1,130
|
|
||
32
Boeing
BA
$153B
| $2.06M | 1.06% |
9,828
+1,029
|
|
||
33
Lowe's Companies
LOW
$134B
| $2.03M | 1.04% |
9,144
+237
|
|
||
34
Idexx Laboratories
IDXX
$50.4B
| $2M | 1.03% |
3,732
+294
|
|
||
35
Zscaler
ZS
$52.4B
| $1.87M | 0.96% |
5,965
+344
|
|
||
36
Digital Realty Trust
DLR
$58.5B
| $1.83M | 0.94% |
10,514
+961
|
|
||
37
Caterpillar
CAT
$270B
| $1.78M | 0.91% |
4,573
+128
|
|
||
38
KLA
KLAC
$159B
| $1.76M | 0.9% |
1,962
-25
|
|
||
39
ConocoPhillips
COP
$111B
| $1.75M | 0.9% |
19,446
+343
|
|
||
40
NextEra Energy
NEE
$170B
| $1.67M | 0.86% |
24,108
-4
|
|
||
41
TJX Companies
TJX
$156B
| $1.57M | 0.81% |
12,743
-250
|
|
||
42
PepsiCo
PEP
$200B
| $1.53M | 0.78% |
11,564
+49
|
|
||
43
Coca-Cola
KO
$296B
| $1.52M | 0.78% |
21,493
-85
|
|
||
44
Marsh & McLennan
MMC
$87.3B
| $1.51M | 0.77% |
6,892
-65
|
|
||
45
HCA Healthcare
HCA
$105B
| $1.49M | 0.76% |
3,881
+499
|
|
||
46
Duke Energy
DUK
$96.7B
| $1.48M | 0.76% |
12,504
-1,495
|
|
||
47
Johnson Controls International
JCI
$74.9B
| $1.44M | 0.74% |
13,677
-313
|
|
||
48
Intuitive Surgical
ISRG
$189B
| $1.42M | 0.73% |
2,613
+910
|
|
||
49
Adobe
ADBE
$142B
| $1.4M | 0.72% |
3,608
+678
|
|
||
50
Danaher
DHR
$152B
| $1.39M | 0.71% |
7,045
+506
|
|