PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+8.09%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Apple
AAPL
|
$5.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.35M |
| 4 |
UnitedHealth
UNH
|
$3.59M |
| 5 |
Mastercard
MA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.42M | 1.26% |
+26,160
| New | +$1.42M |
|
27
AbbVie
ABBV
$372B
| $1.39M | 1.24% |
+12,877
| New | +$1.39M |
|
28
PepsiCo
PEP
$204B
| $1.39M | 1.24% |
+9,818
| New | +$1.39M |
|
29
McDonald's
MCD
$224B
| $1.29M | 1.15% |
+5,772
| New | +$1.29M |
|
30
3M
MMM
$82.8B
| $1.29M | 1.15% |
+6,677
| New | +$1.29M |
|
31
Danaher
DHR
$147B
| $1.26M | 1.12% |
+5,581
| New | +$1.26M |
|
32
Prudential Financial
PRU
$38.6B
| $1.23M | 1.1% |
+13,512
| New | +$1.23M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 1.09% |
+4,762
| New | +$1.22M |
|
34
RTX Corp
RTX
$212B
| $1.15M | 1.03% |
+14,915
| New | +$1.15M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 1.01% |
+14,971
| New | +$1.13M |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.97% |
+13,784
| New | +$1.09M |
|
37
American Express
AXP
$231B
| $1.05M | 0.94% |
+7,440
| New | +$1.05M |
|
38
Verizon
VZ
$186B
| $1.04M | 0.93% |
+17,945
| New | +$1.04M |
|
39
Stryker
SYK
$150B
| $1M | 0.9% |
+4,118
| New | +$1M |
|
40
Constellation Brands
STZ
$28.5B
| $973K | 0.87% |
+4,268
| New | +$973K |
|
41
Pentair
PNR
$17.6B
| $959K | 0.86% |
+15,394
| New | +$959K |
|
42
Pfizer
PFE
$141B
| $928K | 0.83% |
+25,634
| New | +$928K |
|
43
Boeing
BA
$177B
| $913K | 0.81% |
+3,583
| New | +$913K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $909K | 0.81% |
+8,738
| New | +$909K |
|
45
IBM
IBM
$227B
| $895K | 0.8% |
+6,710
| New | +$895K |
|
46
Procter & Gamble
PG
$368B
| $826K | 0.74% |
+6,096
| New | +$826K |
|
47
Norfolk Southern
NSC
$62.8B
| $752K | 0.67% |
+2,803
| New | +$752K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $716K | 0.64% |
+7,801
| New | +$716K |
|
49
GE Aerospace
GE
$292B
| $709K | 0.63% |
+53,989
| New | +$709K |
|
50
Johnson & Johnson
JNJ
$427B
| $694K | 0.62% |
+4,223
| New | +$694K |
|