PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+3.96%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.76%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
361
New
16
Increased
40
Reduced
72
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$229K |
| 2 |
GE HealthCare
GEHC
|
$131K |
| 3 |
Intel
INTC
|
$72.1K |
| 4 |
Verizon
VZ
|
$36.5K |
| 5 |
Caterpillar
CAT
|
$30.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.97M |
| 2 |
Merck
MRK
|
$209K |
| 3 |
GE Aerospace
GE
|
$200K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
Procter & Gamble
PG
|
$136K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 20.36% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.42M | 1.21% |
14,455
-14
| -0.1% | -$1.37K |
|
27
Cisco
CSCO
$274B
| $1.37M | 1.16% |
26,176
| – | – |
|
28
CVS Health
CVS
$92.8B
| $1.33M | 1.13% |
17,887
-72
| -0.4% | -$5.35K |
|
29
Blackrock
BLK
$175B
| $1.25M | 1.06% |
1,865
-4
| -0.2% | -$2.68K |
|
30
Danaher
DHR
$147B
| $1.23M | 1.05% |
4,887
-109
| -2% | -$27.5K |
|
31
McDonald's
MCD
$224B
| $1.23M | 1.05% |
4,402
-294
| -6% | -$82.2K |
|
32
American Express
AXP
$231B
| $1.13M | 0.97% |
6,877
| – | – |
|
33
Stryker
SYK
$150B
| $1.1M | 0.94% |
3,857
| – | – |
|
34
Corning
GLW
$57.4B
| $1.08M | 0.92% |
30,533
-817
| -3% | -$28.8K |
|
35
Pfizer
PFE
$141B
| $1.03M | 0.88% |
25,277
+479
| +2% | +$19.5K |
|
36
Colgate-Palmolive
CL
$67.9B
| $940K | 0.8% |
12,506
| – | – |
|
37
Walt Disney
DIS
$213B
| $934K | 0.8% |
9,332
| – | – |
|
38
Comcast
CMCSA
$125B
| $881K | 0.75% |
23,238
-429
| -2% | -$16.3K |
|
39
Constellation Brands
STZ
$28.5B
| $838K | 0.71% |
3,710
| – | – |
|
40
Pentair
PNR
$17.6B
| $810K | 0.69% |
14,659
| – | – |
|
41
VanEck Semiconductor ETF
SMH
$27B
| $798K | 0.68% |
3,033
-5
| -0.2% | -$1.32K |
|
42
Prudential Financial
PRU
$38.6B
| $794K | 0.68% |
9,594
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $767K | 0.65% |
9,945
-310
| -3% | -$23.9K |
|
|
44
Intel
INTC
$107B
| $742K | 0.63% |
22,715
+2,208
| +11% | +$72.1K |
|
|
45
Waste Management
WM
$91.2B
| $704K | 0.6% |
4,313
+1,402
| +48% | +$229K |
|
46
Microchip Technology
MCHP
$35.1B
| $687K | 0.58% |
8,196
-60
| -0.7% | -$5.03K |
|
47
Boeing
BA
$177B
| $664K | 0.57% |
3,127
-11
| -0.4% | -$2.34K |
|
48
Marathon Petroleum
MPC
$54.6B
| $649K | 0.55% |
4,811
-85
| -2% | -$11.5K |
|
49
Gilead Sciences
GILD
$140B
| $598K | 0.51% |
7,207
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $595K | 0.51% |
19,884
-3,000
| -13% | -$89.8K |
|