PSB
Passumpsic Savings Bank Portfolio holdings
AUM
$160M
1-Year Return
36.96%
This Quarter Return
+5.95%
1 Year Return
+36.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$7.99M
(+5.2%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
89
New
7
Increased
34
Reduced
34
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$5.15M |
| 2 |
Progressive
PGR
|
$3.49M |
| 3 |
PayPal
PYPL
|
$2.24M |
| 4 |
Oracle
ORCL
|
$2.11M |
| 5 |
Universal Health Services
UHS
|
$2.09M |
Top Sells
| 1 |
Copart
CPRT
|
$3.85M |
| 2 |
Crocs
CROX
|
$3.19M |
| 3 |
Novo Nordisk
NVO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $240K | 0.15% |
450
| – | – |
|
77
BHP
BHP
$141B
| $238K | 0.15% |
4,873
+325
| +7% | +$15.9K |
|
78
Federated Hermes
FHI
$4.14B
| $237K | 0.15% |
5,758
+161
| +3% | +$6.62K |
|
79
Johnson & Johnson
JNJ
$428B
| $234K | 0.15% |
1,621
+6
| +0.4% | +$868 |
|
80
Great Lakes Dredge & Dock
GLDD
$800M
| $135K | 0.08% |
+12,000
| New | +$135K |
|
81
Campbell Soup
CPB
$9.77B
| – | – |
-4,525
| Closed | -$221K |
|
|
82
Copart
CPRT
$48B
| – | – |
-73,499
| Closed | -$3.85M |
|
|
83
Crocs
CROX
$4.82B
| – | – |
-22,039
| Closed | -$3.19M |
|
|
84
D.R. Horton
DHI
$52.7B
| – | – |
-12,928
| Closed | -$2.47M |
|
85
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-1,576
| Closed | -$263K |
|
|
86
KLA
KLAC
$115B
| – | – |
-1,267
| Closed | -$981K |
|
87
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,493
| Closed | -$212K |
|
|
88
Novo Nordisk
NVO
$251B
| – | – |
-21,448
| Closed | -$2.55M |
|
89
Packaging Corp of America
PKG
$19.4B
| – | – |
-986
| Closed | -$212K |
|