PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Quarter Return
+3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
365
New
115
Increased
80
Reduced
50
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.06M |
| 2 |
PPL Corp
PPL
|
$520K |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
Microsoft
MSFT
|
$363K |
| 5 |
Vodafone
VOD
|
$347K |
Top Sells
| 1 |
Home Depot
HD
|
$226K |
| 2 |
Boeing
BA
|
$112K |
| 3 |
Ameriprise Financial
AMP
|
$93.4K |
| 4 |
Pfizer
PFE
|
$75.5K |
| 5 |
Western Union
WU
|
$74.7K |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Energy | 13.73% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 12.3% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.71M | 6.2% |
101,190
+1,107
| +1% | +$95.2K |
|
2
IBM
IBM
$227B
| $6.85M | 4.87% |
36,983
-17
| -0% | -$3.15K |
|
3
3M
MMM
$82.8B
| $6.53M | 4.65% |
54,682
-125
| -0.2% | -$14.9K |
|
4
Procter & Gamble
PG
$368B
| $5.21M | 3.71% |
68,931
+1,381
| +2% | +$104K |
|
5
GE Aerospace
GE
$292B
| $3.88M | 2.76% |
162,385
+3,305
| +2% | +$78.9K |
|
|
6
Pfizer
PFE
$141B
| $3.74M | 2.66% |
130,236
-2,628
| -2% | -$75.5K |
|
7
PepsiCo
PEP
$204B
| $3.7M | 2.63% |
46,565
+25
| +0.1% | +$1.99K |
|
8
Visa
V
$683B
| $3.64M | 2.59% |
19,032
+114
| +0.6% | +$21.8K |
|
|
9
AT&T
T
$209B
| $3.62M | 2.58% |
107,104
+31,351
| +41% | +$1.06M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 2.56% |
61,317
+175
| +0.3% | +$10.2K |
|
|
11
Verizon
VZ
$186B
| $3.25M | 2.32% |
69,726
+8,278
| +13% | +$386K |
|
12
NBT Bancorp
NBTB
$2.32B
| $3.22M | 2.29% |
140,254
-1
| -0% | -$23 |
|
|
13
PPL Corp
PPL
$27B
| $3.16M | 2.25% |
104,170
+17,130
| +20% | +$520K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.15M | 2.24% |
36,366
-171
| -0.5% | -$14.8K |
|
15
ConocoPhillips
COP
$124B
| $2.48M | 1.76% |
35,663
+225
| +0.6% | +$15.6K |
|
16
Fastenal
FAST
$57B
| $2.42M | 1.72% |
48,175
+100
| +0.2% | +$5.03K |
|
17
Coca-Cola
KO
$297B
| $2.24M | 1.59% |
59,039
+371
| +0.6% | +$14.1K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.22M | 1.58% |
66,585
+10,900
| +20% | +$363K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.99M | 1.42% |
51,881
-525
| -1% | -$20.2K |
|
20
Emerson Electric
EMR
$74.3B
| $1.96M | 1.4% |
30,310
+105
| +0.3% | +$6.79K |
|
21
Chevron
CVX
$324B
| $1.78M | 1.26% |
14,608
+561
| +4% | +$68.2K |
|
22
Expeditors International
EXPD
$16.4B
| $1.51M | 1.08% |
34,295
+2,400
| +8% | +$106K |
|
23
American Express
AXP
$231B
| $1.48M | 1.05% |
19,561
-289
| -1% | -$21.8K |
|
|
24
Vodafone
VOD
$28.8B
| $1.47M | 1.04% |
41,660
+9,855
| +31% | +$347K |
|
25
Apple
AAPL
$3.45T
| $1.43M | 1.02% |
3,004
+349
| +13% | +$166K |
|