PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+12.16%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
357
New
12
Increased
9
Reduced
75
Closed
12
Top Buys
| 1 |
Nordson
NDSN
|
$3.73M |
| 2 |
AbbVie
ABBV
|
$113K |
| 3 |
Boise Cascade
BCC
|
$82.4K |
| 4 |
Hartford Financial Services
HIG
|
$75.8K |
| 5 |
Esquire Financial Holdings
ESQ
|
$69.2K |
Top Sells
| 1 |
IBM
IBM
|
$423K |
| 2 |
McDonald's
MCD
|
$99.1K |
| 3 |
Waste Management
WM
|
$91.5K |
| 4 |
Apple
AAPL
|
$89.9K |
| 5 |
Microsoft
MSFT
|
$85.9K |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 17.65% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.86M | 5.79% | 28,585 -358 | -1% | -$85.9K |
|
|
2
Apple
AAPL
$3.45T
| $5.48M | 4.63% | 42,184 -692 | -2% | -$89.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.18M | 4.38% | 29,322 +100 | +0.3% | +$17.7K |
|
|
4
AbbVie
ABBV
$372B
| $4.8M | 4.06% | 29,714 +702 | +2% | +$113K |
|
5
UnitedHealth
UNH
$281B
| $4.09M | 3.45% | 7,710 -57 | -0.7% | -$30.2K |
|
6
JPMorgan Chase
JPM
$829B
| $3.83M | 3.23% | 28,543 -103 | -0.4% | -$13.8K |
|
|
7
Nordson
NDSN
$12.6B
| $3.73M | 3.15% | +15,702 | New | +$3.73M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 2.78% | 37,269 -211 | -0.6% | -$18.6K |
|
9
Mastercard
MA
$538B
| $3.01M | 2.55% | 8,670 -69 | -0.8% | -$24K |
|
10
Abbott
ABT
$231B
| $2.95M | 2.5% | 26,912 -667 | -2% | -$73.2K |
|
11
Cigna
CI
$80.3B
| $2.95M | 2.49% | 8,896 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $2.69M | 2.27% | 24,372 -460 | -2% | -$50.7K |
|
13
TJX Companies
TJX
$152B
| $2.52M | 2.13% | 31,672 -48 | -0.2% | -$3.82K |
|
14
Bank of America
BAC
$376B
| $2.24M | 1.89% | 67,737 -814 | -1% | -$27K |
|
15
Chevron
CVX
$324B
| $2.21M | 1.87% | 12,314 -32 | -0.3% | -$5.74K |
|
16
Procter & Gamble
PG
$368B
| $2.14M | 1.81% | 14,152 | – | – |
|
17
Union Pacific
UNP
$133B
| $1.87M | 1.58% | 9,041 -50 | -0.5% | -$10.4K |
|
18
Home Depot
HD
$405B
| $1.75M | 1.48% | 5,530 -141 | -2% | -$44.5K |
|
19
CVS Health
CVS
$92.8B
| $1.67M | 1.41% | 17,959 -140 | -0.8% | -$13K |
|
20
PepsiCo
PEP
$204B
| $1.57M | 1.33% | 8,708 -166 | -2% | -$30K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $1.53M | 1.29% | 136,565 -4,019 | -3% | -$44.9K |
|
22
TE Connectivity
TEL
$61B
| $1.5M | 1.27% | 13,051 -67 | -0.5% | -$7.69K |
|
23
RTX Corp
RTX
$212B
| $1.46M | 1.23% | 14,469 -44 | -0.3% | -$4.44K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.23% | 4,723 -13 | -0.3% | -$4.02K |
|
25
Visa
V
$683B
| $1.45M | 1.23% | 6,992 -32 | -0.5% | -$6.65K |
|