Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDXX | Idexx Labs | Healthcare | 4,631.0 | $3.1M | 1.45% | +941.0 | +25.5% | $676.53 | -21.8% |
| 22 | CRM | Salesforce.com Inc. | Technology | 11,804.0 | $3.1M | 1.45% | +425.0 | +3.7% | $264.91 | -34.5% |
| 23 | XOM | Exxon Mobil Corp | Energy | 25,733.0 | $3.1M | 1.43% | -339.0 | -1.3% | $120.34 | +31.2% |
| 24 | JNJ | Johnson & Johnson | Healthcare | 14,589.0 | $3.0M | 1.40% | -186.0 | -1.3% | $206.95 | +9.5% |
| 25 | GS | Goldman Sachs Group | Financial Services | 3,361.0 | $3.0M | 1.37% | +155.0 | +4.8% | $879.00 | +7.9% |
| 26 | BLK | BlackRock Inc | Financial Services | 2,743.0 | $2.9M | 1.36% | +67.0 | +2.5% | $1070.34 | +1.1% |
| 27 | CAT | Caterpillar Inc | Industrials | 5,007.0 | $2.9M | 1.33% | +404.0 | +8.8% | $572.87 | +50.8% |
| 28 | PG | Procter & Gamble | Consumer Defensive | 19,170.0 | $2.7M | 1.27% | — | — | $143.31 | -1.2% |
| 29 | ICE | Intercontinental Exchange Inc | Financial Services | 16,649.0 | $2.7M | 1.25% | +674.0 | +4.2% | $161.96 | -4.7% |
| 30 | LOW | Lowes Cos Inc. | Consumer Cyclical | 10,452.0 | $2.5M | 1.17% | +584.0 | +5.9% | $241.16 | -9.4% |
| 31 | BA | Boeing Co. | Industrials | 11,184.0 | $2.4M | 1.12% | +972.0 | +9.5% | $217.12 | +1.6% |
| 32 | BX | Blackstone Inc | Financial Services | 15,476.0 | $2.4M | 1.10% | +330.0 | +2.2% | $154.14 | -24.1% |
| 33 | HCA | HCA Healthcare Inc | Healthcare | 4,568.0 | $2.1M | 0.99% | +313.0 | +7.4% | $466.86 | -9.4% |
| 34 | KLAC | KLA-Tencor Corp. | Technology | 1,722.0 | $2.1M | 0.97% | -40.0 | -2.3% | $1215.08 | +48.5% |
| 35 | TJX | T J X Companies | Consumer Cyclical | 13,374.0 | $2.1M | 0.95% | +496.0 | +3.9% | $153.61 | -4.0% |
| 36 | MCHP | Microchip Technology | Technology | 32,155.0 | $2.0M | 0.95% | -1K | -3.5% | $63.72 | +47.3% |
| 37 | TYL | Tyler Technologies | Technology | 4,497.0 | $2.0M | 0.94% | +228.0 | +5.3% | $453.95 | -31.3% |
| 38 | HON | Honeywell Intl Inc | Industrials | 10,270.0 | $2.0M | 0.93% | +420.0 | +4.3% | $195.09 | +9.3% |
| 39 | NEE | NextEra Energy Inc | Utilities | 24,457.0 | $2.0M | 0.91% | +1K | +4.8% | $80.28 | +16.3% |
| 40 | DLR | Digital Realty Trust | Real Estate | 11,398.0 | $1.8M | 0.82% | +391.0 | +3.5% | $154.71 | +21.8% |
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%