PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
1-Year Est. Return
36.96%
1 Year Est. Return
+36.96%
AUM
$160M
AUM Growth
+$7.99M
(+5.2%)
Holding
89
Top Buys
| 1 | +$5.15M | |
| 2 | +$3.49M | |
| 3 | +$2.24M | |
| 4 |
Oracle
ORCL
|
+$2.11M |
| 5 |
Universal Health Services
UHS
|
+$2.09M |
Top Sells
| 1 | +$3.85M | |
| 2 | +$3.19M | |
| 3 | +$2.55M | |
| 4 |
D.R. Horton
DHI
|
+$2.47M |
| 5 |
KLA
KLAC
|
+$981K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Financials | 17.86% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 12.92% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$42.6B
| $240K | 0.15% |
450
|
|
||
77
BHP
BHP
$143B
| $238K | 0.15% |
4,873
+325
|
|
||
78
Federated Hermes
FHI
$3.81B
| $237K | 0.15% |
5,758
+161
|
|
||
79
Johnson & Johnson
JNJ
$449B
| $234K | 0.15% |
1,621
+6
|
|
||
80
Great Lakes Dredge & Dock
GLDD
$774M
| $135K | 0.08% |
+12,000
|
|
||
81
Campbell Soup
CPB
$8.9B
| – | – |
-4,525
|
|
||
82
Copart
CPRT
$41.6B
| – | – |
-73,499
|
|
||
83
Crocs
CROX
$4.21B
| – | – |
-22,039
|
|
||
|
84
D.R. Horton
DHI
$42.7B
| – | – |
-12,928
|
|
||
85
Alphabet (Google) Class C
GOOG
$3.43T
| – | – |
-1,576
|
|
||
|
86
KLA
KLAC
$161B
| – | – |
-1,267
|
|
||
87
Kimberly-Clark
KMB
$33.9B
| – | – |
-1,493
|
|
||
88
Novo Nordisk
NVO
$218B
| – | – |
-21,448
|
|
||
89
Packaging Corp of America
PKG
$17.6B
| – | – |
-986
|
|