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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.13M | 6.93% | 28,218 -367 | -1% | -$106K |
|
|
2
Apple
AAPL
$3.45T
| $6.81M | 5.79% | 41,269 -915 | -2% | -$151K |
|
3
AbbVie
ABBV
$372B
| $4.7M | 4% | 29,518 -196 | -0.7% | -$31.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 3.25% | 36,843 -426 | -1% | -$44.2K |
|
5
JPMorgan Chase
JPM
$829B
| $3.73M | 3.17% | 28,606 +63 | +0.2% | +$8.21K |
|
6
UnitedHealth
UNH
$281B
| $3.6M | 3.07% | 7,620 -90 | -1% | -$42.5K |
|
7
Nordson
NDSN
$12.6B
| $3.49M | 2.97% | 15,702 | – | – |
|
8
Mastercard
MA
$538B
| $3.07M | 2.62% | 8,454 -216 | -2% | -$78.5K |
|
9
Abbott
ABT
$231B
| $2.72M | 2.32% | 26,862 -50 | -0.2% | -$5.06K |
|
10
Exxon Mobil
XOM
$487B
| $2.59M | 2.21% | 23,664 -708 | -3% | -$77.6K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $2.58M | 2.19% | 16,622 -12,700 | -43% | -$1.97M |
|
12
TJX Companies
TJX
$152B
| $2.43M | 2.07% | 31,048 -624 | -2% | -$48.9K |
|
13
Cigna
CI
$80.3B
| $2.27M | 1.94% | 8,896 | – | – |
|
|
14
Procter & Gamble
PG
$368B
| $1.97M | 1.68% | 13,237 -915 | -6% | -$136K |
|
15
Bank of America
BAC
$376B
| $1.94M | 1.65% | 67,984 +247 | +0.4% | +$7.06K |
|
16
Chevron
CVX
$324B
| $1.88M | 1.6% | 11,545 -769 | -6% | -$125K |
|
17
Union Pacific
UNP
$133B
| $1.79M | 1.52% | 8,900 -141 | -2% | -$28.4K |
|
18
TE Connectivity
TEL
$61B
| $1.7M | 1.45% | 12,998 -53 | -0.4% | -$6.95K |
|
19
Home Depot
HD
$405B
| $1.62M | 1.38% | 5,502 -28 | -0.5% | -$8.26K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $1.59M | 1.35% | 138,169 +1,604 | +1% | +$18.4K |
|
21
Texas Instruments
TXN
$184B
| $1.58M | 1.35% | 8,509 -100 | -1% | -$18.6K |
|
22
PepsiCo
PEP
$204B
| $1.57M | 1.34% | 8,620 -88 | -1% | -$16K |
|
23
Visa
V
$683B
| $1.57M | 1.33% | 6,951 -41 | -0.6% | -$9.24K |
|
24
Amazon
AMZN
$2.44T
| $1.52M | 1.29% | 14,720 -340 | -2% | -$35.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.25% | 4,749 +26 | +0.6% | +$8.03K |
|