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 | 18,816.0 | $1.8M | 0.81% | -168.0 | -0.9% | $93.61 | +30.8% |
| 42 | ISRG | Intuitive Surgical Inc | Healthcare | 3,056.0 | $1.7M | 0.80% | +241.0 | +8.6% | $566.36 | -25.6% |
| 43 | ZS | Zscaler Inc. | Technology | 7,533.0 | $1.7M | 0.78% | +1K | +15.7% | $224.92 | -28.4% |
| 44 | JCI | Johnson Controls International | Industrials | 13,829.0 | $1.7M | 0.77% | +203.0 | +1.5% | $119.75 | +19.5% |
| 45 | DHR | Danaher Corp. | Healthcare | 7,063.0 | $1.6M | 0.75% | +49.0 | +0.7% | $228.92 | -29.3% |
| 46 | PEP | Pepsico Inc | Consumer Defensive | 11,154.0 | $1.6M | 0.74% | -82.0 | -0.7% | $143.52 | +3.9% |
| 47 | AMGN | Amgen Inc | Healthcare | 4,701.0 | $1.5M | 0.71% | +43.0 | +0.9% | $327.31 | -0.9% |
| 48 | DUK | Duke Energy Corp | Utilities | 12,786.0 | $1.5M | 0.69% | — | — | $117.21 | +3.2% |
| 49 | KO | Coca Cola Company | Consumer Defensive | 19,893.0 | $1.4M | 0.64% | -1K | -4.9% | $69.91 | +15.6% |
| 50 | GD | General Dynamics Corp. | Industrials | 4,089.0 | $1.4M | 0.64% | +66.0 | +1.6% | $336.66 | -0.6% |
| 51 | BDX | Becton Dickinson & Co | Healthcare | 6,712.0 | $1.3M | 0.60% | +155.0 | +2.4% | $194.07 | -26.7% |
| 52 | MRVL | Marvell Technology Inc | Technology | 15,205.0 | $1.3M | 0.60% | +1K | +10.6% | $84.98 | +108.2% |
| 53 | V | Visa Inc | Financial Services | 3,491.0 | $1.2M | 0.57% | +268.0 | +8.3% | $350.71 | -7.1% |
| 54 | MCD | McDonalds Corp | Consumer Cyclical | 3,972.0 | $1.2M | 0.56% | -35.0 | -0.9% | $305.63 | -9.6% |
| 55 | ZBRA | Zebra Technologies Corp. | Technology | 4,460.0 | $1.1M | 0.50% | +394.0 | +9.7% | $242.82 | +6.8% |
| 56 | ALB | Albemarle Corp | Basic Materials | 7,616.0 | $1.1M | 0.50% | +453.0 | +6.3% | $141.44 | +24.3% |
| 57 | MRSH | Marsh & McLennan Companies Inc | Financial Services | 5,774.0 | $1.1M | 0.49% | -660.0 | -10.3% | $185.52 | -13.2% |
| 58 | ABBV | Abbvie Inc. | Healthcare | 4,572.0 | $1.0M | 0.48% | +162.0 | +3.7% | $228.49 | -8.4% |
| 59 | ADBE | Adobe Systems Inc DE | Technology | 2,957.0 | $1.0M | 0.48% | -684.0 | -18.8% | $349.99 | -27.0% |
| 60 | EOG | EOG Resources Inc. | Energy | 9,685.0 | $1.0M | 0.47% | -173.0 | -1.8% | $105.01 | +33.6% |
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%