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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $659K | 0.47% |
4,899
-242
| -5% | -$32.6K |
|
52
Microchip Technology
MCHP
$35.1B
| $650K | 0.46% |
8,656
| – | – |
|
53
Boeing
BA
$177B
| $644K | 0.46% |
3,365
-132
| -4% | -$25.3K |
|
54
Royal Caribbean
RCL
$98.7B
| $596K | 0.42% |
7,113
-192
| -3% | -$16.1K |
|
55
Illinois Tool Works
ITW
$77.1B
| $591K | 0.42% |
2,821
+1,600
| +131% | +$335K |
|
56
VanEck Semiconductor ETF
SMH
$27B
| $570K | 0.41% |
2,110
-60
| -3% | -$16.2K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $556K | 0.4% |
7,618
-305
| -4% | -$22.3K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $546K | 0.39% |
+6,053
| New | +$546K |
|
59
Automatic Data Processing
ADP
$123B
| $535K | 0.38% |
2,349
-70
| -3% | -$15.9K |
|
60
Align Technology
ALGN
$10.3B
| $510K | 0.36% |
1,169
-36
| -3% | -$15.7K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $490K | 0.35% |
5,554
+91
| +2% | +$8.03K |
|
62
VF Corp
VFC
$5.91B
| $488K | 0.35% |
8,586
+2,848
| +50% | +$162K |
|
63
ConocoPhillips
COP
$124B
| $472K | 0.34% |
4,712
-563
| -11% | -$56.4K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $472K | 0.34% |
169
-1
| -0.6% | -$2.79K |
|
65
Merck
MRK
$210B
| $469K | 0.33% |
5,714
-1,625
| -22% | -$133K |
|
66
Gilead Sciences
GILD
$140B
| $444K | 0.32% |
7,468
-14
| -0.2% | -$832 |
|
67
American Water Works
AWK
$28B
| $435K | 0.31% |
2,632
-210
| -7% | -$34.7K |
|
|
68
Marathon Petroleum
MPC
$54.6B
| $427K | 0.3% |
4,995
-1,858
| -27% | -$159K |
|
69
Wells Fargo
WFC
$263B
| $414K | 0.29% |
8,543
-298
| -3% | -$14.4K |
|
70
State Street
STT
$32.6B
| $406K | 0.29% |
4,660
-177
| -4% | -$15.4K |
|
71
AT&T
T
$209B
| $404K | 0.29% |
17,138
+8,158
| +91% | +$192K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $396K | 0.28% |
1,428
-43
| -3% | -$11.9K |
|
73
Accenture
ACN
$162B
| $393K | 0.28% |
1,164
-164
| -12% | -$55.4K |
|
74
Carrier Global
CARR
$55.5B
| $392K | 0.28% |
8,546
+552
| +7% | +$25.3K |
|
75
Coca-Cola
KO
$297B
| $328K | 0.23% |
5,294
+2,000
| +61% | +$124K |
|