PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-2.01%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
40
Reduced
91
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.6M |
| 2 |
Johnson & Johnson
JNJ
|
$4.52M |
| 3 |
Abbott
ABT
|
$4.42M |
| 4 |
Procter & Gamble
PG
|
$2.51M |
| 5 |
Cigna
CI
|
$1.94M |
Top Sells
| 1 |
CSX Corp
CSX
|
$576K |
| 2 |
UnitedHealth
UNH
|
$360K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
Marathon Petroleum
MPC
|
$159K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 20.59% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.52M | 1.08% |
5,166
-335
| -6% | -$98.2K |
|
27
PepsiCo
PEP
$204B
| $1.5M | 1.07% |
8,947
-435
| -5% | -$72.8K |
|
28
RTX Corp
RTX
$212B
| $1.48M | 1.05% |
14,906
+188
| +1% | +$18.6K |
|
29
Blackrock
BLK
$175B
| $1.46M | 1.04% |
1,905
-50
| -3% | -$38.2K |
|
|
30
CSX Corp
CSX
$60.6B
| $1.42M | 1.01% |
37,884
-15,375
| -29% | -$576K |
|
31
Walt Disney
DIS
$213B
| $1.36M | 0.97% |
9,901
-352
| -3% | -$48.3K |
|
32
3M
MMM
$82.8B
| $1.35M | 0.96% |
9,094
+2,436
| +37% | +$363K |
|
33
Pfizer
PFE
$141B
| $1.33M | 0.94% |
25,623
-1,022
| -4% | -$52.9K |
|
34
McDonald's
MCD
$224B
| $1.32M | 0.94% |
5,347
-220
| -4% | -$54.4K |
|
35
American Express
AXP
$231B
| $1.32M | 0.94% |
7,063
-429
| -6% | -$80.2K |
|
36
Corning
GLW
$57.4B
| $1.21M | 0.86% |
32,676
-1,225
| -4% | -$45.2K |
|
37
Prudential Financial
PRU
$38.6B
| $1.17M | 0.83% |
9,857
-181
| -2% | -$21.4K |
|
38
Comcast
CMCSA
$125B
| $1.15M | 0.82% |
24,601
-1,467
| -6% | -$68.7K |
|
39
Stryker
SYK
$150B
| $1.08M | 0.77% |
4,025
-101
| -2% | -$27K |
|
40
Intel
INTC
$107B
| $1.07M | 0.76% |
21,475
-535
| -2% | -$26.5K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.73% |
12,035
-1,820
| -13% | -$154K |
|
42
IBM
IBM
$227B
| $1.01M | 0.72% |
7,760
+1,075
| +16% | +$140K |
|
43
Colgate-Palmolive
CL
$67.9B
| $990K | 0.71% |
13,052
-355
| -3% | -$26.9K |
|
44
Constellation Brands
STZ
$28.5B
| $925K | 0.66% |
4,016
-133
| -3% | -$30.6K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $849K | 0.6% |
7,832
-176
| -2% | -$19.1K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $831K | 0.59% |
8,880
-254
| -3% | -$23.8K |
|
47
Pentair
PNR
$17.6B
| $812K | 0.58% |
14,979
-466
| -3% | -$25.3K |
|
48
Norfolk Southern
NSC
$62.8B
| $744K | 0.53% |
2,609
-170
| -6% | -$48.5K |
|
49
Verizon
VZ
$186B
| $738K | 0.53% |
14,490
-979
| -6% | -$49.9K |
|
50
GE Aerospace
GE
$292B
| $681K | 0.49% |
7,440
+1,871
| +34% | +$171K |
|