Portfolio (Quarterly)
Guide ↗
Norway Savings Bank
· CIK 0001692227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-CL A | Communication Services | 35,701.0 | $12.8M | 5.35% | -2K | -4.6% | $357.37 | -5.3% |
| 2 | AAPL | Apple Inc. | Technology | 39,545.0 | $11.4M | 4.80% | -2K | -4.2% | $289.36 | +10.6% |
| 3 | NVDA | NVIDIA Corp | Technology | 45,033.0 | $9.0M | 3.78% | -1K | -2.4% | $200.09 | +15.1% |
| 4 | APH | Amphenol Corp | Technology | 46,406.0 | $8.2M | 3.43% | -2K | -4.5% | $176.32 | -53.1% |
| 5 | JPM | J.P. Morgan Chase & Co | Financial Services | 22,415.0 | $7.3M | 3.08% | -536.0 | -2.3% | $327.33 | +9.6% |
| 6 | LLY | Lilly Eli & Co | Healthcare | 4,469.0 | $5.4M | 2.25% | -765.0 | -14.6% | $1199.43 | -4.3% |
| 7 | ADI | Analog Devices Inc. | Technology | 13,025.0 | $5.2M | 2.17% | -661.0 | -4.8% | $397.17 | -8.8% |
| 8 | CAT | Caterpillar Inc | Industrials | 4,557.0 | $4.9M | 2.03% | -450.0 | -9.0% | $1064.90 | -23.6% |
| 9 | — | Berkshire Hathaway Inc Cl B | — | 8,085.0 | $4.0M | 1.70% | -654.0 | -7.5% | $500.39 | — |
| 10 | JNJ | Johnson & Johnson | Healthcare | 14,067.0 | $3.6M | 1.50% | -522.0 | -3.6% | $253.97 | +8.4% |
| 11 | CVX | Chevron Corp | Energy | 20,138.0 | $3.3M | 1.40% | -940.0 | -4.5% | $165.76 | +25.8% |
| 12 | XOM | Exxon Mobil Corp | Energy | 24,118.0 | $3.3M | 1.38% | -2K | -6.3% | $136.72 | +16.6% |
| 13 | MCHP | Microchip Technology | Technology | 31,817.0 | $2.9M | 1.22% | -338.0 | -1.1% | $91.20 | -18.7% |
| 14 | LOW | Lowes Cos Inc. | Consumer Cyclical | 10,234.0 | $2.3M | 0.95% | -218.0 | -2.1% | $220.49 | -7.3% |
| 15 | CRM | Salesforce.com Inc. | Technology | 11,330.0 | $1.8M | 0.74% | -474.0 | -4.0% | $156.66 | +65.5% |
| 16 | KO | Coca Cola Company | Consumer Defensive | 19,303.0 | $1.6M | 0.66% | -590.0 | -3.0% | $81.27 | +8.4% |
| 17 | DUK | Duke Energy Corp | Utilities | 12,266.0 | $1.6M | 0.65% | -520.0 | -4.1% | $126.58 | -5.0% |
| 18 | PEP | Pepsico Inc | Consumer Defensive | 10,756.0 | $1.5M | 0.61% | -398.0 | -3.6% | $135.40 | +1.6% |
| 19 | TYL | Tyler Technologies | Technology | 4,461.0 | $1.3M | 0.55% | -36.0 | -0.8% | $292.46 | +24.5% |
| 20 | MCD | McDonalds Corp | Consumer Cyclical | 3,702.0 | $1.0M | 0.42% | -270.0 | -6.8% | $270.31 | -5.4% |
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
40.9%
Healthcare
11.9%
Financial Services
11.1%
Communication Services
8.4%
Consumer Cyclical
7.4%
Industrials
6.4%
Consumer Defensive
5.2%
Energy
4.8%
Utilities
1.7%
Real Estate
1.1%