PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
1 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.53M
(+6.5%)
Holding
365
Top Buys
| 1 | +$1.06M | |
| 2 | +$520K | |
| 3 | +$386K | |
| 4 |
Microsoft
MSFT
|
+$363K |
| 5 |
Vodafone
VOD
|
+$347K |
Top Sells
| 1 | +$226K | |
| 2 | +$112K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$482B
| $8.71M | 6.2% |
101,190
+1,107
|
|
||
2
IBM
IBM
$287B
| $6.85M | 4.87% |
38,684
-18
|
|
||
3
3M
MMM
$87B
| $6.53M | 4.65% |
65,400
-149
|
|
||
4
Procter & Gamble
PG
$342B
| $5.21M | 3.71% |
68,931
+1,381
|
|
||
5
GE Aerospace
GE
$323B
| $3.88M | 2.76% |
33,884
+690
|
|
||
|
6
Pfizer
PFE
$142B
| $3.74M | 2.66% |
137,269
-2,770
|
|
||
7
PepsiCo
PEP
$196B
| $3.7M | 2.63% |
46,565
+25
|
|
||
8
Visa
V
$646B
| $3.64M | 2.59% |
76,128
+456
|
|
||
9
AT&T
T
$176B
| $3.62M | 2.58% |
141,806
+41,509
|
|
||
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 2.56% |
64,567
+184
|
|
||
11
Verizon
VZ
$168B
| $3.25M | 2.32% |
69,726
+8,278
|
|
||
12
NBT Bancorp
NBTB
$2.15B
| $3.22M | 2.29% |
140,254
-1
|
|
||
13
PPL Corp
PPL
$27.2B
| $3.16M | 2.25% |
111,842
+18,391
|
|
||
14
Johnson & Johnson
JNJ
$450B
| $3.15M | 2.24% |
36,366
-171
|
|
||
15
ConocoPhillips
COP
$108B
| $2.48M | 1.76% |
35,663
+225
|
|
||
16
Fastenal
FAST
$47.3B
| $2.42M | 1.72% |
192,700
+400
|
|
||
17
Coca-Cola
KO
$297B
| $2.24M | 1.59% |
59,039
+371
|
|
||
|
18
Microsoft
MSFT
$3.7T
| $2.21M | 1.58% |
66,585
+10,900
|
|
||
19
DuPont de Nemours
DD
$16.4B
| $1.99M | 1.42% |
25,716
-260
|
|
||
20
Emerson Electric
EMR
$74.5B
| $1.96M | 1.4% |
30,310
+105
|
|
||
21
Chevron
CVX
$308B
| $1.77M | 1.26% |
14,608
+561
|
|
||
22
Expeditors International
EXPD
$18.1B
| $1.51M | 1.08% |
34,295
+2,400
|
|
||
23
American Express
AXP
$251B
| $1.48M | 1.05% |
19,561
-289
|
|
||
|
24
Vodafone
VOD
$27.1B
| $1.47M | 1.04% |
40,868
+9,667
|
|
||
25
Apple
AAPL
$4T
| $1.43M | 1.02% |
84,112
+9,772
|
|