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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.04M | 6.85% |
+100,083
| New | +$9.04M |
|
|
2
IBM
IBM
$227B
| $7.07M | 5.36% |
+37,000
| New | +$7.07M |
|
|
3
3M
MMM
$82.8B
| $5.99M | 4.54% |
+54,807
| New | +$5.99M |
|
|
4
Procter & Gamble
PG
$368B
| $5.2M | 3.94% |
+67,550
| New | +$5.2M |
|
|
5
PepsiCo
PEP
$204B
| $3.81M | 2.88% |
+46,540
| New | +$3.81M |
|
6
Pfizer
PFE
$141B
| $3.72M | 2.82% |
+132,864
| New | +$3.72M |
|
7
GE Aerospace
GE
$292B
| $3.69M | 2.79% |
+159,080
| New | +$3.69M |
|
8
Visa
V
$683B
| $3.46M | 2.62% |
+18,918
| New | +$3.46M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 2.43% |
+61,142
| New | +$3.21M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.14M | 2.38% |
+36,537
| New | +$3.14M |
|
11
Verizon
VZ
$186B
| $3.09M | 2.34% |
+61,448
| New | +$3.09M |
|
12
NBT Bancorp
NBTB
$2.32B
| $2.97M | 2.25% |
+140,255
| New | +$2.97M |
|
13
AT&T
T
$209B
| $2.68M | 2.03% |
+75,753
| New | +$2.68M |
|
14
PPL Corp
PPL
$27B
| $2.63M | 1.99% |
+87,040
| New | +$2.63M |
|
15
Coca-Cola
KO
$297B
| $2.35M | 1.78% |
+58,668
| New | +$2.35M |
|
16
Fastenal
FAST
$57B
| $2.2M | 1.67% |
+48,075
| New | +$2.2M |
|
17
ConocoPhillips
COP
$124B
| $2.14M | 1.62% |
+35,438
| New | +$2.14M |
|
18
Microsoft
MSFT
$3.77T
| $1.92M | 1.46% |
+55,685
| New | +$1.92M |
|
19
DuPont de Nemours
DD
$32.2B
| $1.69M | 1.28% |
+52,406
| New | +$1.69M |
|
20
Chevron
CVX
$324B
| $1.66M | 1.26% |
+14,047
| New | +$1.66M |
|
21
Emerson Electric
EMR
$74.3B
| $1.65M | 1.25% |
+30,205
| New | +$1.65M |
|
22
American Express
AXP
$231B
| $1.48M | 1.12% |
+19,850
| New | +$1.48M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $1.39M | 1.05% |
+40,300
| New | +$1.39M |
|
24
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.98% |
+45,492
| New | +$1.3M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.98% |
+28,883
| New | +$1.29M |
|