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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $309K | 0.26% |
8,271
+250
| +3% | +$9.34K |
|
77
DuPont de Nemours
DD
$32.2B
| $282K | 0.24% |
3,936
| – | – |
|
78
Teledyne Technologies
TDY
$25.2B
| $282K | 0.24% |
631
| – | – |
|
79
Honeywell
HON
$139B
| $268K | 0.23% |
1,403
-40
| -3% | -$7.65K |
|
80
Eli Lilly
LLY
$657B
| $266K | 0.23% |
774
+20
| +3% | +$6.87K |
|
81
Accenture
ACN
$162B
| $259K | 0.22% |
906
-76
| -8% | -$21.7K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $241K | 0.21% |
2,060
| – | – |
|
83
Cencora
COR
$56.5B
| $240K | 0.2% |
1,500
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $230K | 0.2% |
612
| – | – |
|
85
General Dynamics
GD
$87.3B
| $229K | 0.19% |
1,003
| – | – |
|
86
Dow Inc
DOW
$17.5B
| $228K | 0.19% |
4,151
+283
| +7% | +$15.5K |
|
87
Target
TGT
$43.6B
| $213K | 0.18% |
1,287
+50
| +4% | +$8.28K |
|
88
American Tower
AMT
$95.5B
| $212K | 0.18% |
1,039
+35
| +3% | +$7.15K |
|
89
Air Products & Chemicals
APD
$65.5B
| $194K | 0.17% |
675
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $162K | 0.14% |
647
| – | – |
|
91
Fastenal
FAST
$57B
| $160K | 0.14% |
2,976
| – | – |
|
92
Altria Group
MO
$113B
| $158K | 0.13% |
3,547
| – | – |
|
|
93
Caterpillar
CAT
$196B
| $157K | 0.13% |
686
+135
| +25% | +$30.9K |
|
94
Freeport-McMoran
FCX
$63.7B
| $147K | 0.13% |
3,594
| – | – |
|
95
VF Corp
VFC
$5.91B
| $143K | 0.12% |
6,238
-2,303
| -27% | -$52.7K |
|
96
Oracle
ORCL
$635B
| $141K | 0.12% |
1,517
| – | – |
|
97
NVIDIA
NVDA
$4.24T
| $139K | 0.12% |
500
| – | – |
|
98
iShares US Basic Materials ETF
IYM
$567M
| $135K | 0.12% |
1,020
| – | – |
|
99
Morgan Stanley
MS
$240B
| $135K | 0.12% |
1,538
+75
| +5% | +$6.59K |
|
100
Parker-Hannifin
PH
$96.2B
| $134K | 0.11% |
400
-50
| -11% | -$16.8K |
|