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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 14,067.0 | $3.6M | 1.50% | -522.0 | -3.6% | $253.97 | +8.4% |
| 22 | META | Meta Platforms Inc. | Communication Services | 6,273.0 | $3.5M | 1.48% | +450.0 | +7.7% | $563.29 | +9.5% |
| 23 | GS | Goldman Sachs Group | Financial Services | 3,472.0 | $3.5M | 1.47% | +111.0 | +3.3% | $1011.37 | +2.7% |
| 24 | CVX | Chevron Corp | Energy | 20,138.0 | $3.3M | 1.40% | -940.0 | -4.5% | $165.76 | +25.8% |
| 25 | XOM | Exxon Mobil Corp | Energy | 24,118.0 | $3.3M | 1.38% | -2K | -6.3% | $136.72 | +16.6% |
| 26 | PG | Procter & Gamble | Consumer Defensive | 20,356.0 | $3.0M | 1.25% | +1K | +6.2% | $146.64 | -0.1% |
| 27 | ABT | Abbott Labs | Healthcare | 32,126.0 | $2.9M | 1.22% | — | — | $90.74 | +19.4% |
| 28 | MCHP | Microchip Technology | Technology | 31,817.0 | $2.9M | 1.22% | -338.0 | -1.1% | $91.20 | -18.7% |
| 29 | BLK | BlackRock Inc | Financial Services | 2,967.0 | $2.9M | 1.20% | +224.0 | +8.2% | $961.56 | +16.7% |
| 30 | BA | Boeing Co. | Industrials | 12,303.0 | $2.7M | 1.12% | +1K | +10.0% | $216.47 | -1.9% |
| 31 | IDXX | Idexx Labs | Healthcare | 4,919.0 | $2.6M | 1.09% | +288.0 | +6.2% | $526.44 | +1.7% |
| 32 | DLR | Digital Realty Trust | Real Estate | 12,630.0 | $2.3M | 0.95% | +1K | +10.8% | $179.58 | +4.9% |
| 33 | LOW | Lowes Cos Inc. | Consumer Cyclical | 10,234.0 | $2.3M | 0.95% | -218.0 | -2.1% | $220.49 | -7.3% |
| 34 | NEE | NextEra Energy Inc | Utilities | 24,744.0 | $2.2M | 0.91% | +287.0 | +1.2% | $87.77 | -4.9% |
| 35 | JCI | Johnson Controls International | Industrials | 14,636.0 | $2.1M | 0.90% | +807.0 | +5.8% | $146.11 | -0.8% |
| 36 | ICE | Intercontinental Exchange Inc | Financial Services | 17,000.0 | $2.1M | 0.88% | +351.0 | +2.1% | $123.11 | +31.0% |
| 37 | TJX | T J X Companies | Consumer Cyclical | 13,668.0 | $2.1M | 0.87% | +294.0 | +2.2% | $151.50 | -12.8% |
| 38 | BX | Blackstone Inc | Financial Services | 17,531.0 | $2.1M | 0.86% | +2K | +13.3% | $117.67 | +15.7% |
| 39 | COP | Conocophillips Inc. | Energy | 19,624.0 | $2.0M | 0.85% | +808.0 | +4.3% | $103.96 | +29.1% |
| 40 | HCA | HCA Healthcare Inc | Healthcare | 4,829.0 | $1.9M | 0.79% | +261.0 | +5.7% | $389.89 | +3.9% |
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%