PSB
Piscataqua Savings Bank Portfolio holdings
AUM
$120M
This Quarter Return
+11.38%
1 Year Return
+16.25%
3 Year Return
+64.95%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
358
New
4
Increased
15
Reduced
55
Closed
9
Top Buys
| 1 |
Veralto
VLTO
|
$125K |
| 2 |
Comcast
CMCSA
|
$25.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$20.4K |
| 4 |
Nike
NKE
|
$10.9K |
| 5 |
TE Connectivity
TEL
|
$5.48K |
Top Sells
| 1 |
Cigna
CI
|
$2.45M |
| 2 |
Abbott
ABT
|
$2.1M |
| 3 |
Johnson & Johnson
JNJ
|
$2.03M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.9M | 8.31% | 23,679 -3,571 | -13% | -$1.34M |
|
2
Apple
AAPL
$3.45T
| $7.9M | 7.37% | 41,007 -339 | -0.8% | -$65.3K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 4.74% | 36,332 +146 | +0.4% | +$20.4K |
|
4
Nordson
NDSN
$12.6B
| $4.15M | 3.87% | 15,702 | – | – |
|
5
UnitedHealth
UNH
$281B
| $3.86M | 3.6% | 7,327 -128 | -2% | -$67.4K |
|
6
JPMorgan Chase
JPM
$829B
| $3.54M | 3.31% | 20,816 -6,276 | -23% | -$1.07M |
|
7
Mastercard
MA
$538B
| $2.66M | 2.49% | 6,247 -174 | -3% | -$74.2K |
|
8
TJX Companies
TJX
$152B
| $2.58M | 2.41% | 27,535 +11 | +0% | +$1.03K |
|
9
Amazon
AMZN
$2.44T
| $2.21M | 2.06% | 14,534 -162 | -1% | -$24.6K |
|
10
Bank of America
BAC
$376B
| $2.19M | 2.05% | 65,084 -1,027 | -2% | -$34.6K |
|
11
Union Pacific
UNP
$133B
| $2.1M | 1.96% | 8,538 -173 | -2% | -$42.5K |
|
|
12
AbbVie
ABBV
$372B
| $1.91M | 1.78% | 12,331 -12,621 | -51% | -$1.96M |
|
13
Visa
V
$683B
| $1.73M | 1.61% | 6,637 -38 | -0.6% | -$9.89K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 1.6% | 4,810 | – | – |
|
15
Chevron
CVX
$324B
| $1.71M | 1.59% | 11,441 | – | – |
|
|
16
TE Connectivity
TEL
$61B
| $1.55M | 1.45% | 11,020 +39 | +0.4% | +$5.48K |
|
17
Exxon Mobil
XOM
$487B
| $1.55M | 1.44% | 15,455 -7,199 | -32% | -$720K |
|
18
Blackrock
BLK
$175B
| $1.47M | 1.37% | 1,813 -3 | -0.2% | -$2.44K |
|
19
Home Depot
HD
$405B
| $1.45M | 1.35% | 4,173 -1,200 | -22% | -$416K |
|
20
CVS Health
CVS
$92.8B
| $1.41M | 1.31% | 17,833 -30 | -0.2% | -$2.37K |
|
21
PepsiCo
PEP
$204B
| $1.41M | 1.31% | 8,287 +31 | +0.4% | +$5.27K |
|
22
Cisco
CSCO
$274B
| $1.31M | 1.22% | 25,940 +89 | +0.3% | +$4.5K |
|
23
American Express
AXP
$231B
| $1.29M | 1.21% | 6,891 +14 | +0.2% | +$2.62K |
|
24
Stryker
SYK
$150B
| $1.16M | 1.08% | 3,868 +11 | +0.3% | +$3.29K |
|
25
RTX Corp
RTX
$212B
| $1.16M | 1.08% | 13,762 -2,867 | -17% | -$241K |
|