PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+9.76%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
3M
MMM
|
$7.67M |
| 3 |
IBM
IBM
|
$6.9M |
| 4 |
Procter & Gamble
PG
|
$5.61M |
| 5 |
GE Aerospace
GE
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Energy | 14.26% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 12.35% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $878K | 0.58% |
+9,465
| New | +$878K |
|
52
Automatic Data Processing
ADP
$122B
| $865K | 0.57% |
+12,187
| New | +$865K |
|
53
Cisco
CSCO
$269B
| $849K | 0.56% |
+37,840
| New | +$849K |
|
54
Colgate-Palmolive
CL
$67.6B
| $807K | 0.53% |
+12,380
| New | +$807K |
|
55
McDonald's
MCD
$226B
| $781K | 0.52% |
+8,050
| New | +$781K |
|
56
FNB Corp
FNB
$6.03B
| $769K | 0.51% |
+60,937
| New | +$769K |
|
57
Union Pacific
UNP
$132B
| $762K | 0.5% |
+9,066
| New | +$762K |
|
58
NOV
NOV
$4.96B
| $729K | 0.48% |
+10,153
| New | +$729K |
|
59
Kimberly-Clark
KMB
$42.9B
| $707K | 0.47% |
+7,060
| New | +$707K |
|
60
Mondelez International
MDLZ
$78.8B
| $697K | 0.46% |
+19,744
| New | +$697K |
|
61
GSK
GSK
$79.8B
| $682K | 0.45% |
+10,208
| New | +$682K |
|
62
Deere & Co
DE
$128B
| $679K | 0.45% |
+7,435
| New | +$679K |
|
63
Eli Lilly
LLY
$666B
| $674K | 0.44% |
+13,220
| New | +$674K |
|
64
Abbott
ABT
$231B
| $673K | 0.44% |
+17,580
| New | +$673K |
|
65
Philip Morris
PM
$251B
| $666K | 0.44% |
+7,645
| New | +$666K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.44% |
+5,600
| New | +$664K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $654K | 0.43% |
+9,170
| New | +$654K |
|
68
American Water Works
AWK
$27.6B
| $610K | 0.4% |
+14,425
| New | +$610K |
|
69
Starbucks
SBUX
$98.9B
| $610K | 0.4% |
+15,560
| New | +$610K |
|
70
Oracle
ORCL
$626B
| $562K | 0.37% |
+14,704
| New | +$562K |
|
71
Baxter International
BAX
$12.1B
| $559K | 0.37% |
+14,796
| New | +$559K |
|
72
General Mills
GIS
$26.5B
| $506K | 0.33% |
+10,143
| New | +$506K |
|
73
Walmart
WMT
$805B
| $486K | 0.32% |
+18,510
| New | +$486K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $466K | 0.31% |
+16,702
| New | +$466K |
|
75
Duke Energy
DUK
$94B
| $461K | 0.3% |
+6,688
| New | +$461K |
|