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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $118K | 0.11% |
+3,594
| New | +$118K |
|
102
Dow Inc
DOW
$17.5B
| $117K | 0.1% |
+1,829
| New | +$117K |
|
103
Oracle
ORCL
$635B
| $115K | 0.1% |
+1,643
| New | +$115K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $113K | 0.1% |
+412
| New | +$113K |
|
105
Mondelez International
MDLZ
$79.5B
| $108K | 0.1% |
+1,842
| New | +$108K |
|
106
Philip Morris
PM
$260B
| $105K | 0.09% |
+1,180
| New | +$105K |
|
107
Aflac
AFL
$57.2B
| $103K | 0.09% |
+1,997
| New | +$103K |
|
108
Duke Energy
DUK
$95.3B
| $103K | 0.09% |
+1,065
| New | +$103K |
|
109
Emerson Electric
EMR
$74.3B
| $103K | 0.09% |
+1,146
| New | +$103K |
|
110
Clorox
CLX
$14.5B
| $101K | 0.09% |
+525
| New | +$101K |
|
111
Phillips 66
PSX
$54B
| $100K | 0.09% |
+1,236
| New | +$100K |
|
112
Toronto Dominion Bank
TD
$128B
| $99K | 0.09% |
+1,518
| New | +$99K |
|
113
Linde
LIN
$224B
| $97K | 0.09% |
+345
| New | +$97K |
|
114
Starbucks
SBUX
$100B
| $97K | 0.09% |
+885
| New | +$97K |
|
115
Fiserv
FI
$75.1B
| $94K | 0.08% |
+786
| New | +$94K |
|
116
GSK
GSK
$79.9B
| $93K | 0.08% |
+2,619
| New | +$93K |
|
117
Qualcomm
QCOM
$173B
| $93K | 0.08% |
+700
| New | +$93K |
|
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $88K | 0.08% |
+1,540
| New | +$88K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $87K | 0.08% |
+978
| New | +$87K |
|
120
Eaton
ETN
$136B
| $86K | 0.08% |
+617
| New | +$86K |
|
121
General Mills
GIS
$26.4B
| $84K | 0.08% |
+1,361
| New | +$84K |
|
122
Analog Devices
ADI
$124B
| $83K | 0.07% |
+537
| New | +$83K |
|
123
Autodesk
ADSK
$67.3B
| $83K | 0.07% |
+300
| New | +$83K |
|
124
Waters Corp
WAT
$18B
| $82K | 0.07% |
+290
| New | +$82K |
|
125
Deere & Co
DE
$129B
| $81K | 0.07% |
+217
| New | +$81K |
|