PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Quarter Return
+1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.04M |
| 2 |
IBM
IBM
|
$7.07M |
| 3 |
3M
MMM
|
$5.99M |
| 4 |
Procter & Gamble
PG
|
$5.2M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.5% |
| 2 | Energy | 13.95% |
| 3 | Consumer Staples | 13.24% |
| 4 | Financials | 12.85% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwood Financial Corp
NWFL
$251M
| $375K | 0.28% |
+12,947
| New | +$375K |
|
77
Xylem
XYL
$34.5B
| $375K | 0.28% |
+13,923
| New | +$375K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $361K | 0.27% |
+410
| New | +$361K |
|
79
Kellanova
K
$27.6B
| $356K | 0.27% |
+5,550
| New | +$356K |
|
80
Home Depot
HD
$405B
| $337K | 0.26% |
+4,350
| New | +$337K |
|
81
Western Union
WU
$2.8B
| $337K | 0.26% |
+19,700
| New | +$337K |
|
82
Ameriprise Financial
AMP
$48.5B
| $316K | 0.24% |
+3,900
| New | +$316K |
|
83
Oracle
ORCL
$635B
| $313K | 0.24% |
+10,200
| New | +$313K |
|
84
RTX Corp
RTX
$212B
| $302K | 0.23% |
+3,255
| New | +$302K |
|
85
Caterpillar
CAT
$196B
| $292K | 0.22% |
+3,540
| New | +$292K |
|
86
Walt Disney
DIS
$213B
| $289K | 0.22% |
+4,578
| New | +$289K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $288K | 0.22% |
+4,550
| New | +$288K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $281K | 0.21% |
+4,000
| New | +$281K |
|
89
Lowe's Companies
LOW
$145B
| $272K | 0.21% |
+6,660
| New | +$272K |
|
90
Amgen
AMGN
$155B
| $261K | 0.2% |
+2,650
| New | +$261K |
|
91
Novartis
NVS
$245B
| $248K | 0.19% |
+3,506
| New | +$248K |
|
92
Bank of New York Mellon
BK
$74.5B
| $247K | 0.19% |
+8,800
| New | +$247K |
|
93
Travelers Companies
TRV
$61.1B
| $238K | 0.18% |
+2,980
| New | +$238K |
|
94
Target
TGT
$43.6B
| $232K | 0.18% |
+3,375
| New | +$232K |
|
95
PPG Industries
PPG
$25.1B
| $227K | 0.17% |
+1,550
| New | +$227K |
|
96
Hasbro
HAS
$11.4B
| $224K | 0.17% |
+5,000
| New | +$224K |
|
97
Accenture
ACN
$162B
| $209K | 0.16% |
+2,900
| New | +$209K |
|
98
Clorox
CLX
$14.5B
| $208K | 0.16% |
+2,500
| New | +$208K |
|
99
HP
HPQ
$26.7B
| $208K | 0.16% |
+8,400
| New | +$208K |
|
100
Mattel
MAT
$5.9B
| $180K | 0.14% |
+3,983
| New | +$180K |
|