PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
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
355
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.3M | 6.78% | +101,615 | New | +$10.3M |
|
|
2
3M
MMM
$82.8B
| $7.67M | 5.05% | +54,657 | New | +$7.67M |
|
|
3
IBM
IBM
$227B
| $6.9M | 4.55% | +36,783 | New | +$6.9M |
|
|
4
Procter & Gamble
PG
$368B
| $5.61M | 3.7% | +68,956 | New | +$5.61M |
|
|
5
GE Aerospace
GE
$292B
| $4.5M | 2.97% | +160,485 | New | +$4.5M |
|
6
Visa
V
$683B
| $4.24M | 2.79% | +19,032 | New | +$4.24M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $4.01M | 2.64% | +61,637 | New | +$4.01M |
|
8
PepsiCo
PEP
$204B
| $3.96M | 2.61% | +47,704 | New | +$3.96M |
|
9
Pfizer
PFE
$141B
| $3.93M | 2.59% | +128,336 | New | +$3.93M |
|
10
NBT Bancorp
NBTB
$2.32B
| $3.63M | 2.39% | +140,254 | New | +$3.63M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.2% | +36,441 | New | +$3.34M |
|
12
Verizon
VZ
$186B
| $2.95M | 1.95% | +60,052 | New | +$2.95M |
|
13
PPL Corp
PPL
$27B
| $2.62M | 1.73% | +87,041 | New | +$2.62M |
|
14
AT&T
T
$209B
| $2.56M | 1.69% | +72,930 | New | +$2.56M |
|
15
Microsoft
MSFT
$3.77T
| $2.54M | 1.67% | +67,885 | New | +$2.54M |
|
16
ConocoPhillips
COP
$124B
| $2.52M | 1.66% | +35,663 | New | +$2.52M |
|
17
Coca-Cola
KO
$297B
| $2.46M | 1.62% | +59,589 | New | +$2.46M |
|
18
Fastenal
FAST
$57B
| $2.39M | 1.58% | +50,350 | New | +$2.39M |
|
19
DuPont de Nemours
DD
$32.2B
| $2.3M | 1.52% | +51,881 | New | +$2.3M |
|
20
Emerson Electric
EMR
$74.3B
| $2.11M | 1.39% | +30,085 | New | +$2.11M |
|
21
Chevron
CVX
$324B
| $1.85M | 1.22% | +14,808 | New | +$1.85M |
|
22
American Express
AXP
$231B
| $1.77M | 1.17% | +19,561 | New | +$1.77M |
|
23
Apple
AAPL
$3.45T
| $1.69M | 1.11% | +3,004 | New | +$1.69M |
|
24
Expeditors International
EXPD
$16.4B
| $1.54M | 1.02% | +34,895 | New | +$1.54M |
|
25
Weyerhaeuser
WY
$18.7B
| $1.54M | 1.02% | +48,804 | New | +$1.54M |
|