Portfolio (Quarterly)
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Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | Conocophillips Inc. | Energy | 18,984.0 | $1.8M | 0.87% | NEW | — | $94.59 | +25.8% |
| 42 | NEE | NextEra Energy Inc | Utilities | 23,338.0 | $1.8M | 0.85% | NEW | — | $75.49 | +26.7% |
| 43 | DUK | Duke Energy Corp | Utilities | 12,786.0 | $1.6M | 0.77% | NEW | — | $123.75 | +0.5% |
| 44 | PEP | Pepsico Inc | Consumer Defensive | 11,236.0 | $1.6M | 0.76% | NEW | — | $140.44 | +5.9% |
| 45 | JCI | Johnson Controls International | Industrials | 13,626.0 | $1.5M | 0.72% | NEW | — | $109.95 | +30.8% |
| 46 | DHR | Danaher Corp. | Healthcare | 7,014.0 | $1.4M | 0.67% | NEW | — | $198.26 | -17.0% |
| 47 | KO | Coca Cola Company | Consumer Defensive | 20,918.0 | $1.4M | 0.67% | NEW | — | $66.32 | +21.3% |
| 48 | GD | General Dynamics Corp. | Industrials | 4,023.0 | $1.4M | 0.66% | NEW | — | $341.00 | -0.1% |
| 49 | AMGN | Amgen Inc | Healthcare | 4,658.0 | $1.3M | 0.64% | NEW | — | $282.20 | +15.6% |
| 50 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 6,434.0 | $1.3M | 0.63% | NEW | — | $201.53 | -20.6% |
| 51 | ADBE | Adobe Systems Inc DE | Technology | 3,641.0 | $1.3M | 0.62% | NEW | — | $352.75 | -29.8% |
| 52 | ISRG | Intuitive Surgical Inc | Healthcare | 2,815.0 | $1.3M | 0.61% | NEW | — | $447.23 | -4.3% |
| 53 | BDX | Becton Dickinson & Co | Healthcare | 6,557.0 | $1.2M | 0.59% | NEW | — | $187.17 | -23.3% |
| 54 | MCD | McDonalds Corp | Consumer Cyclical | 4,007.0 | $1.2M | 0.59% | NEW | — | $303.89 | -9.5% |
| 55 | ZBRA | Zebra Technologies Corp. | Technology | 4,066.0 | $1.2M | 0.58% | NEW | — | $297.16 | -13.1% |
| 56 | MRVL | Marvell Technology Inc | Technology | 13,745.0 | $1.2M | 0.56% | NEW | — | $84.07 | +117.2% |
| 57 | EOG | EOG Resources Inc. | Energy | 9,858.0 | $1.1M | 0.53% | NEW | — | $112.12 | +21.3% |
| 58 | V | Visa Inc | Financial Services | 3,223.0 | $1.1M | 0.53% | NEW | — | $341.38 | -5.5% |
| 59 | ABBV | Abbvie Inc. | Healthcare | 4,410.0 | $1.0M | 0.49% | NEW | — | $231.54 | -9.1% |
| 60 | MDLZ | Mondelez Intl Inc. | Consumer Defensive | 14,839.0 | $927K | 0.45% | NEW | — | $62.47 | -2.4% |
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
38.1%
Financial Services
12.8%
Healthcare
12.4%
Consumer Cyclical
8.0%
Communication Services
7.8%
Industrials
6.4%
Consumer Defensive
5.9%
Energy
5.0%
Utilities
1.8%
Real Estate
1.2%