PSB

Piscataqua Savings Bank Portfolio holdings

AUM $120M
This Quarter Return
-0.05%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$5.51M
Cap. Flow %
-4.76%
Top 10 Hldgs %
35.95%
Holding
341
New
15
Increased
13
Reduced
65
Closed
4

Sector Composition

1 Technology 23.32%
2 Financials 16.37%
3 Healthcare 14.57%
4 Industrials 10.1%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
126
General Mills
GIS
$26.3B
$80K 0.07%
1,336
MKC icon
127
McCormick & Company Non-Voting
MKC
$18.8B
$79K 0.07%
978
DEO icon
128
Diageo
DEO
$61.3B
$75K 0.06%
390
ZBH icon
129
Zimmer Biomet
ZBH
$20.8B
$75K 0.06%
507
GLD icon
130
SPDR Gold Trust
GLD
$109B
$74K 0.06%
450
PSX icon
131
Phillips 66
PSX
$53.6B
$73K 0.06%
1,040
-94
-8% -$6.6K
ES icon
132
Eversource Energy
ES
$23.6B
$71K 0.06%
869
IYK icon
133
iShares US Consumer Staples ETF
IYK
$1.35B
$71K 0.06%
398
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$69K 0.06%
264
SWN
135
DELISTED
Southwestern Energy Company
SWN
$69K 0.06%
12,500
BAX icon
136
Baxter International
BAX
$12.4B
$68K 0.06%
850
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$68K 0.06%
444
-148
-25% -$22.7K
CTSH icon
138
Cognizant
CTSH
$35B
$67K 0.06%
900
DE icon
139
Deere & Co
DE
$129B
$66K 0.06%
196
BDX icon
140
Becton Dickinson
BDX
$54.5B
$62K 0.05%
255
PPG icon
141
PPG Industries
PPG
$24.7B
$62K 0.05%
430
TROW icon
142
T Rowe Price
TROW
$23.1B
$62K 0.05%
316
XEL icon
143
Xcel Energy
XEL
$42.4B
$62K 0.05%
991
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.5B
$61K 0.05%
515
COST icon
145
Costco
COST
$417B
$60K 0.05%
133
EL icon
146
Estee Lauder
EL
$32.4B
$60K 0.05%
200
GWW icon
147
W.W. Grainger
GWW
$48.3B
$59K 0.05%
150
AMAT icon
148
Applied Materials
AMAT
$126B
$58K 0.05%
453
NVDA icon
149
NVIDIA
NVDA
$4.17T
$58K 0.05%
280
+210
+300% +$43.5K
SLB icon
150
Schlumberger
SLB
$53.8B
$58K 0.05%
1,957
-389
-17% -$11.5K