PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
1-Year Return
36.96%
This Quarter Return
+9.32%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$12.9M
(+9.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
90
New
14
Increased
42
Reduced
21
Closed
8
Top Buys
| 1 |
Garmin
GRMN
|
$3.14M |
| 2 |
Boston Scientific
BSX
|
$3.02M |
| 3 |
T-Mobile US
TMUS
|
$2.63M |
| 4 |
D.R. Horton
DHI
|
$2.47M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$1.15M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.26M |
| 2 |
Cardinal Health
CAH
|
$2.81M |
| 3 |
McKesson
MCK
|
$2.77M |
| 4 |
Emerson Electric
EMR
|
$2.53M |
| 5 |
Aon
AON
|
$1.69M |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Industrials | 15.61% |
| 3 | Financials | 14.52% |
| 4 | Technology | 14.42% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $263K | 0.17% |
+1,576
| New | +$263K |
|
77
Johnson & Johnson
JNJ
$431B
| $262K | 0.17% |
+1,615
| New | +$262K |
|
78
Campbell Soup
CPB
$9.74B
| $221K | 0.15% |
+4,525
| New | +$221K |
|
79
Kimberly-Clark
KMB
$42.9B
| $212K | 0.14% |
+1,493
| New | +$212K |
|
80
Packaging Corp of America
PKG
$19.5B
| $212K | 0.14% |
+986
| New | +$212K |
|
81
Ameriprise Financial
AMP
$48.3B
| $211K | 0.14% |
+450
| New | +$211K |
|
82
Federated Hermes
FHI
$4.15B
| $206K | 0.14% |
+5,597
| New | +$206K |
|
|
83
Cardinal Health
CAH
$35.7B
| – | – |
-28,626
| Closed | -$2.81M |
|
84
Carnival Corp
CCL
$43.1B
| – | – |
-49,650
| Closed | -$929K |
|
|
85
Emerson Electric
EMR
$74.9B
| – | – |
-22,991
| Closed | -$2.53M |
|
|
86
McKesson
MCK
$86B
| – | – |
-4,742
| Closed | -$2.77M |
|
87
Merck
MRK
$210B
| – | – |
-1,750
| Closed | -$217K |
|
88
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-30,787
| Closed | -$578K |
|
|
89
PACCAR
PCAR
$51.6B
| – | – |
-31,688
| Closed | -$3.26M |
|
90
Southern Copper
SCCO
$81.9B
| – | – |
-3,095
| Closed | -$321K |
|