PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
This Quarter Return
+1.82%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
103
New
7
Increased
36
Reduced
27
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
Aon
AON
|
$3.8M |
| 3 |
Allstate
ALL
|
$3.26M |
| 4 |
Crocs
CROX
|
$3.25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.81M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.2M |
| 2 |
Ulta Beauty
ULTA
|
$4.09M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.34M |
| 4 |
Deckers Outdoor
DECK
|
$1.03M |
| 5 |
Copart
CPRT
|
$1.02M |
Sector Composition
| 1 | Industrials | 19.04% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Financials | 14.61% |
| 4 | Technology | 12.44% |
| 5 | Healthcare | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $2.51M | 1.8% |
4,956
-180
| -4% | -$91K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.74% |
5,954
-1,836
| -24% | -$747K |
|
28
Visa
V
$683B
| $2.35M | 1.69% |
8,958
-2,403
| -21% | -$631K |
|
29
Eli Lilly
LLY
$657B
| $2.32M | 1.66% |
2,562
+39
| +2% | +$35.3K |
|
30
Mastercard
MA
$538B
| $2.14M | 1.53% |
4,851
-877
| -15% | -$387K |
|
31
Fiserv
FI
$75.1B
| $2.07M | 1.48% |
13,871
-5,639
| -29% | -$840K |
|
32
W.W. Grainger
GWW
$48.5B
| $2.06M | 1.48% |
2,285
-43
| -2% | -$38.8K |
|
33
Costco
COST
$418B
| $2.04M | 1.47% |
2,405
+75
| +3% | +$63.7K |
|
34
Ferrari
RACE
$85B
| $1.98M | 1.42% |
4,855
+20
| +0.4% | +$8.17K |
|
35
JPMorgan Chase
JPM
$829B
| $1.89M | 1.36% |
9,346
-3,188
| -25% | -$645K |
|
36
Salesforce
CRM
$242B
| $1.86M | 1.34% |
7,245
-3,179
| -30% | -$817K |
|
37
Lennar Class A
LEN
$34.5B
| $1.86M | 1.33% |
12,420
+1,048
| +9% | +$157K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $1.71M | 1.23% |
28,376
+6,946
| +32% | +$419K |
|
39
Hartford Financial Services
HIG
$37.2B
| $1.64M | 1.17% |
16,290
-7,357
| -31% | -$740K |
|
40
Cencora
COR
$56.5B
| $1.39M | 1% |
6,160
+484
| +9% | +$109K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.24M | 0.89% |
11,222
+2,301
| +26% | +$254K |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $1.18M | 0.84% |
9,930
+1,245
| +14% | +$148K |
|
43
KLA
KLAC
$112B
| $978K | 0.7% |
1,187
+42
| +4% | +$34.6K |
|
44
Prudential Financial
PRU
$38.6B
| $940K | 0.67% |
8,019
-7,285
| -48% | -$854K |
|
45
Carnival Corp
CCL
$42.2B
| $929K | 0.67% |
49,650
| – | – |
|
46
Microsoft
MSFT
$3.75T
| $749K | 0.54% |
1,676
-1,294
| -44% | -$578K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $740K | 0.53% |
4,052
+348
| +9% | +$63.5K |
|
48
Apple
AAPL
$3.41T
| $679K | 0.49% |
3,225
-2,849
| -47% | -$600K |
|
49
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $678K | 0.49% |
29,534
| – | – |
|
50
Pfizer
PFE
$142B
| $663K | 0.48% |
23,682
-732
| -3% | -$20.5K |
|