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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $131K | 0.11% |
1,429
| – | – |
|
|
102
GE HealthCare
GEHC
$33.7B
| $131K | 0.11% |
+1,596
| New | +$131K |
|
103
Mondelez International
MDLZ
$79.5B
| $123K | 0.1% |
1,762
| – | – |
|
104
Linde
LIN
$224B
| $119K | 0.1% |
335
| – | – |
|
105
Kimberly-Clark
KMB
$42.8B
| $119K | 0.1% |
886
| – | – |
|
106
Amgen
AMGN
$155B
| $114K | 0.1% |
471
+25
| +6% | +$6.04K |
|
107
International Paper
IP
$26.2B
| $110K | 0.09% |
3,040
| – | – |
|
108
Ecolab
ECL
$78.6B
| $108K | 0.09% |
650
+50
| +8% | +$8.28K |
|
109
Philip Morris
PM
$260B
| $103K | 0.09% |
1,060
-100
| -9% | -$9.73K |
|
110
Otis Worldwide
OTIS
$33.9B
| $103K | 0.09% |
1,219
| – | – |
|
111
Starbucks
SBUX
$100B
| $103K | 0.09% |
985
+100
| +11% | +$10.4K |
|
112
Duke Energy
DUK
$95.3B
| $102K | 0.09% |
1,054
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $98.6K | 0.08% |
1,020
-200
| -16% | -$19.3K |
|
114
Allstate
ALL
$53.6B
| $97K | 0.08% |
875
| – | – |
|
115
Emerson Electric
EMR
$74.3B
| $96.4K | 0.08% |
1,106
| – | – |
|
116
Norfolk Southern
NSC
$62.8B
| $94.3K | 0.08% |
445
-151
| -25% | -$32K |
|
117
Lowe's Companies
LOW
$145B
| $93.8K | 0.08% |
469
-32
| -6% | -$6.4K |
|
118
SPDR Gold Trust
GLD
$107B
| $90.3K | 0.08% |
493
+120
| +32% | +$22K |
|
119
Dominion Energy
D
$51.1B
| $87.6K | 0.07% |
1,567
| – | – |
|
120
Eaton
ETN
$136B
| $87.6K | 0.07% |
511
-8
| -2% | -$1.37K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $86.6K | 0.07% |
400
| – | – |
|
122
Clorox
CLX
$14.5B
| $83.1K | 0.07% |
525
| – | – |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $82.9K | 0.07% |
839
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $82.9K | 0.07% |
3,717
| – | – |
|
125
W.W. Grainger
GWW
$48.5B
| $82.7K | 0.07% |
120
| – | – |
|