Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCA | HCA Healthcare Inc | Healthcare | 4,568.0 | $2.1M | 0.99% | +313.0 | +7.4% | $466.86 | -13.3% |
| 22 | TJX | T J X Companies | Consumer Cyclical | 13,374.0 | $2.1M | 0.95% | +496.0 | +3.9% | $153.61 | -14.0% |
| 23 | TYL | Tyler Technologies | Technology | 4,497.0 | $2.0M | 0.94% | +228.0 | +5.3% | $453.95 | -19.8% |
| 24 | HON | Honeywell Intl Inc | Industrials | 10,270.0 | $2.0M | 0.93% | +420.0 | +4.3% | $195.09 | +7.4% |
| 25 | NEE | NextEra Energy Inc | Utilities | 24,457.0 | $2.0M | 0.91% | +1K | +4.8% | $80.28 | +3.9% |
| 26 | DLR | Digital Realty Trust | Real Estate | 11,398.0 | $1.8M | 0.82% | +391.0 | +3.5% | $154.71 | +21.8% |
| 27 | ISRG | Intuitive Surgical Inc | Healthcare | 3,056.0 | $1.7M | 0.80% | +241.0 | +8.6% | $566.36 | -35.3% |
| 28 | ZS | Zscaler Inc. | Technology | 7,533.0 | $1.7M | 0.78% | +1K | +15.7% | $224.92 | -24.5% |
| 29 | JCI | Johnson Controls International | Industrials | 13,829.0 | $1.7M | 0.77% | +203.0 | +1.5% | $119.75 | +21.0% |
| 30 | DHR | Danaher Corp. | Healthcare | 7,063.0 | $1.6M | 0.75% | +49.0 | +0.7% | $228.92 | -9.3% |
| 31 | AMGN | Amgen Inc | Healthcare | 4,701.0 | $1.5M | 0.71% | +43.0 | +0.9% | $327.31 | +33.6% |
| 32 | GD | General Dynamics Corp. | Industrials | 4,089.0 | $1.4M | 0.64% | +66.0 | +1.6% | $336.66 | +6.8% |
| 33 | BDX | Becton Dickinson & Co | Healthcare | 6,712.0 | $1.3M | 0.60% | +155.0 | +2.4% | $152.57 | +21.1% |
| 34 | MRVL | Marvell Technology Inc | Technology | 15,205.0 | $1.3M | 0.60% | +1K | +10.6% | $84.98 | +163.1% |
| 35 | V | Visa Inc | Financial Services | 3,491.0 | $1.2M | 0.57% | +268.0 | +8.3% | $350.71 | +6.9% |
| 36 | ZBRA | Zebra Technologies Corp. | Technology | 4,460.0 | $1.1M | 0.50% | +394.0 | +9.7% | $242.82 | +49.4% |
| 37 | ALB | Albemarle Corp | Basic Materials | 7,616.0 | $1.1M | 0.50% | +453.0 | +6.3% | $141.44 | -10.7% |
| 38 | ABBV | Abbvie Inc. | Healthcare | 4,572.0 | $1.0M | 0.48% | +162.0 | +3.7% | $228.49 | +12.2% |
| 39 | SBUX | Starbucks Corp | Consumer Cyclical | 10,758.0 | $906K | 0.42% | +190.0 | +1.8% | $84.21 | +24.1% |
| 40 | CMG | Chipolte Mexican Grill Inc. | Consumer Cyclical | 22,841.0 | $845K | 0.39% | +736.0 | +3.3% | $37.00 | -0.2% |
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
36.0%
Healthcare
14.0%
Financial Services
12.5%
Communication Services
8.7%
Consumer Cyclical
8.1%
Industrials
6.8%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
1.8%
Real Estate
1.0%