PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
-2.01%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
358
New
18
Increased
40
Reduced
91
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$4.6M |
| 2 |
Johnson & Johnson
JNJ
|
$4.52M |
| 3 |
Abbott
ABT
|
$4.42M |
| 4 |
Procter & Gamble
PG
|
$2.51M |
| 5 |
Cigna
CI
|
$1.94M |
Top Sells
| 1 |
CSX Corp
CSX
|
$576K |
| 2 |
UnitedHealth
UNH
|
$360K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$245K |
| 4 |
Mastercard
MA
|
$163K |
| 5 |
Marathon Petroleum
MPC
|
$159K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 20.59% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $81K | 0.06% |
900
| – | – |
|
127
Diageo
DEO
$62.1B
| $81K | 0.06% |
397
| – | – |
|
128
Starbucks
SBUX
$100B
| $81K | 0.06% |
885
| – | – |
|
129
Equifax
EFX
$30.3B
| $80K | 0.06% |
337
| – | – |
|
130
Eaton
ETN
$136B
| $79K | 0.06% |
519
-30
| -5% | -$4.57K |
|
131
Fiserv
FI
$75.1B
| $79K | 0.06% |
786
| – | – |
|
132
W.W. Grainger
GWW
$48.5B
| $77K | 0.05% |
150
| – | – |
|
133
General Mills
GIS
$26.4B
| $74K | 0.05% |
1,086
-250
| -19% | -$17K |
|
134
LyondellBasell Industries
LYB
$18.1B
| $74K | 0.05% |
720
-376
| -34% | -$38.6K |
|
135
Clorox
CLX
$14.5B
| $73K | 0.05% |
525
| – | – |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $73K | 0.05% |
10,250
-1,250
| -11% | -$8.9K |
|
137
Moderna
MRNA
$9.37B
| $71K | 0.05% |
410
+85
| +26% | +$14.7K |
|
138
SPDR Gold Trust
GLD
$107B
| $67K | 0.05% |
373
| – | – |
|
139
Phillips 66
PSX
$54B
| $67K | 0.05% |
778
-215
| -22% | -$18.5K |
|
140
Baxter International
BAX
$12.7B
| $66K | 0.05% |
850
| – | – |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $66K | 0.05% |
515
| – | – |
|
142
Becton Dickinson
BDX
$55.3B
| $65K | 0.05% |
245
| – | – |
|
143
Autodesk
ADSK
$67.3B
| $64K | 0.05% |
300
| – | – |
|
144
Lockheed Martin
LMT
$106B
| $64K | 0.05% |
146
| – | – |
|
145
Zimmer Biomet
ZBH
$21B
| $64K | 0.05% |
507
| – | – |
|
146
Costco
COST
$418B
| $62K | 0.04% |
108
-30
| -22% | -$17.2K |
|
147
iShares US Consumer Staples ETF
IYK
$1.35B
| $60K | 0.04% |
299
-99
| -25% | -$19.9K |
|
148
Waters Corp
WAT
$18B
| $59K | 0.04% |
190
-100
| -34% | -$31.1K |
|
149
Shell
SHEL
$215B
| $58K | 0.04% |
+1,054
| New | +$58K |
|
150
United Parcel Service
UPS
$74.1B
| $57K | 0.04% |
268
| – | – |
|