Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 41,282.0 | $11.2M | 5.19% | -371.0 | -0.9% | $271.86 | +9.6% |
| 2 | APH | Amphenol Corp | Technology | 48,579.0 | $6.6M | 3.04% | -361.0 | -0.7% | $135.14 | -9.9% |
| 3 | EMXC | iShares MSCI Emerging Markets Ex China ETF | — | 78,422.0 | $5.7M | 2.64% | -768.0 | -1.0% | $72.68 | +28.7% |
| 4 | ORCL | Oracle Corp. | Technology | 26,606.0 | $5.2M | 2.40% | -295.0 | -1.1% | $194.91 | -1.0% |
| 5 | ABT | Abbott Labs | Healthcare | 32,155.0 | $4.0M | 1.86% | -220.0 | -0.7% | $125.29 | -29.8% |
| 6 | XOM | Exxon Mobil Corp | Energy | 25,733.0 | $3.1M | 1.43% | -339.0 | -1.3% | $120.34 | +31.2% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 14,589.0 | $3.0M | 1.40% | -186.0 | -1.3% | $206.95 | +9.5% |
| 8 | KLAC | KLA-Tencor Corp. | Technology | 1,722.0 | $2.1M | 0.97% | -40.0 | -2.3% | $1215.08 | +48.5% |
| 9 | MCHP | Microchip Technology | Technology | 32,155.0 | $2.0M | 0.95% | -1K | -3.5% | $63.72 | +47.3% |
| 10 | COP | Conocophillips Inc. | Energy | 18,816.0 | $1.8M | 0.81% | -168.0 | -0.9% | $93.61 | +30.8% |
| 11 | PEP | Pepsico Inc | Consumer Defensive | 11,154.0 | $1.6M | 0.74% | -82.0 | -0.7% | $143.52 | +3.9% |
| 12 | KO | Coca Cola Company | Consumer Defensive | 19,893.0 | $1.4M | 0.64% | -1K | -4.9% | $69.91 | +15.6% |
| 13 | MCD | McDonalds Corp | Consumer Cyclical | 3,972.0 | $1.2M | 0.56% | -35.0 | -0.9% | $305.63 | -9.6% |
| 14 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 5,774.0 | $1.1M | 0.49% | -660.0 | -10.3% | $185.52 | -13.2% |
| 15 | ADBE | Adobe Systems Inc DE | Technology | 2,957.0 | $1.0M | 0.48% | -684.0 | -18.8% | $349.99 | -27.0% |
| 16 | EOG | EOG Resources Inc. | Energy | 9,685.0 | $1.0M | 0.47% | -173.0 | -1.8% | $105.01 | +33.6% |
| 17 | FDX | Fedex Corporation | Industrials | 3,368.0 | $973K | 0.45% | -286.0 | -7.8% | $288.86 | +30.1% |
| 18 | MTB | M&T Bank Corporation | Financial Services | 4,045.0 | $815K | 0.38% | -550.0 | -12.0% | $201.48 | +1.7% |
| 19 | ACN | Accenture PLC Ireland Shs Cl A | Technology | 2,832.0 | $760K | 0.35% | -807.0 | -22.2% | $268.30 | -33.8% |
| 20 | DIS | Walt Disney Co | Communication Services | 5,570.0 | $634K | 0.29% | -295.0 | -5.0% | $113.77 | -9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Healthcare
14.0%
Financial Services
12.7%
Communication Services
8.8%
Consumer Cyclical
8.1%
Industrials
6.8%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
1.8%
Real Estate
1.0%