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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $277K | 0.25% |
+1,250
| New | +$277K |
|
77
Parker-Hannifin
PH
$96.2B
| $275K | 0.25% |
+872
| New | +$275K |
|
78
American Tower
AMT
$95.5B
| $262K | 0.23% |
+1,094
| New | +$262K |
|
79
Target
TGT
$43.6B
| $251K | 0.22% |
+1,266
| New | +$251K |
|
80
Cigna
CI
$80.3B
| $238K | 0.21% |
+987
| New | +$238K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $235K | 0.21% |
+2,060
| New | +$235K |
|
82
Coca-Cola
KO
$297B
| $216K | 0.19% |
+4,094
| New | +$216K |
|
83
Fastenal
FAST
$57B
| $201K | 0.18% |
+4,000
| New | +$201K |
|
84
General Dynamics
GD
$87.3B
| $195K | 0.17% |
+1,074
| New | +$195K |
|
85
Air Products & Chemicals
APD
$65.5B
| $194K | 0.17% |
+688
| New | +$194K |
|
86
Altria Group
MO
$113B
| $193K | 0.17% |
+3,767
| New | +$193K |
|
87
Cencora
COR
$56.5B
| $178K | 0.16% |
+1,508
| New | +$178K |
|
88
Amgen
AMGN
$155B
| $176K | 0.16% |
+706
| New | +$176K |
|
89
Cummins
CMI
$54.9B
| $170K | 0.15% |
+657
| New | +$170K |
|
90
Allstate
ALL
$53.6B
| $152K | 0.14% |
+1,325
| New | +$152K |
|
91
Dominion Energy
D
$51.1B
| $144K | 0.13% |
+1,893
| New | +$144K |
|
92
Medtronic
MDT
$119B
| $139K | 0.12% |
+1,172
| New | +$139K |
|
93
DuPont de Nemours
DD
$32.2B
| $137K | 0.12% |
+1,781
| New | +$137K |
|
94
Ecolab
ECL
$78.6B
| $137K | 0.12% |
+638
| New | +$137K |
|
95
iShares US Basic Materials ETF
IYM
$567M
| $137K | 0.12% |
+1,090
| New | +$137K |
|
96
Caterpillar
CAT
$196B
| $132K | 0.12% |
+571
| New | +$132K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $131K | 0.12% |
+892
| New | +$131K |
|
98
Eli Lilly
LLY
$657B
| $122K | 0.11% |
+653
| New | +$122K |
|
99
Novartis
NVS
$245B
| $122K | 0.11% |
+1,429
| New | +$122K |
|
100
Kimberly-Clark
KMB
$42.8B
| $121K | 0.11% |
+874
| New | +$121K |
|