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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $217K | 0.16% |
+1,750
| New | +$217K |
|
77
Abbott
ABT
$229B
| – | – |
-3,747
| Closed | -$426K |
|
78
Accenture
ACN
$160B
| – | – |
-1,450
| Closed | -$502K |
|
79
Adobe
ADBE
$147B
| – | – |
-777
| Closed | -$392K |
|
80
Analog Devices
ADI
$122B
| – | – |
-3,450
| Closed | -$682K |
|
81
Autodesk
ADSK
$68.3B
| – | – |
-3,423
| Closed | -$891K |
|
82
AGCO
AGCO
$7.96B
| – | – |
-3,445
| Closed | -$424K |
|
83
American Express
AXP
$230B
| – | – |
-3,734
| Closed | -$850K |
|
84
Bank of America
BAC
$373B
| – | – |
-16,090
| Closed | -$610K |
|
85
Franklin Resources
BEN
$13.2B
| – | – |
-15,401
| Closed | -$433K |
|
86
Blackrock
BLK
$173B
| – | – |
-756
| Closed | -$630K |
|
87
Dover
DOV
$24.1B
| – | – |
-2,474
| Closed | -$438K |
|
88
EPAM Systems
EPAM
$9.73B
| – | – |
-875
| Closed | -$242K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-4,394
| Closed | -$669K |
|
90
Genuine Parts
GPC
$18.9B
| – | – |
-2,200
| Closed | -$341K |
|
91
Johnson Controls International
JCI
$69.3B
| – | – |
-5,517
| Closed | -$360K |
|
92
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-11,476
| Closed | -$352K |
|
93
Keysight
KEYS
$28.1B
| – | – |
-1,860
| Closed | -$291K |
|
|
94
Coca-Cola Femsa
KOF
$17.7B
| – | – |
-34,316
| Closed | -$3.34M |
|
95
Labcorp
LH
$22.8B
| – | – |
-1,623
| Closed | -$355K |
|
96
Lockheed Martin
LMT
$106B
| – | – |
-1,857
| Closed | -$845K |
|
|
97
Marathon Petroleum
MPC
$54.8B
| – | – |
-20,828
| Closed | -$4.2M |
|
98
Schlumberger
SLB
$53.6B
| – | – |
-5,520
| Closed | -$303K |
|
99
Suncor Energy
SU
$50.1B
| – | – |
-9,754
| Closed | -$360K |
|
100
Texas Instruments
TXN
$182B
| – | – |
-2,351
| Closed | -$410K |
|