Portfolio (Quarterly)
Guide ↗
CAMDEN NATIONAL BANK
· CIK 0001697855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 80,379.0 | $11.8M | 1.54% | NEW | — | $146.64 | -1.3% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 42,022.0 | $11.4M | 1.48% | NEW | — | $270.31 | +0.2% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 67,337.0 | $11.3M | 1.47% | NEW | — | $167.73 | +9.1% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 49,986.0 | $11.2M | 1.46% | NEW | — | $223.95 | +25.4% |
| 25 | NVS | NOVARTIS AG | Healthcare | 70,745.0 | $11.1M | 1.45% | NEW | — | $156.72 | +1.4% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 22,101.0 | $11.1M | 1.44% | NEW | — | $501.36 | +25.5% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 36,766.0 | $11.0M | 1.43% | NEW | — | $298.07 | -11.3% |
| 28 | PSA | PUBLIC STORAGE | Real Estate | 33,910.0 | $10.8M | 1.41% | NEW | — | $318.31 | +1.3% |
| 29 | ORCL | ORACLE CORP | Technology | 71,335.0 | $10.5M | 1.36% | NEW | — | $146.55 | -0.1% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,831.0 | $10.3M | 1.35% | NEW | — | $496.73 | +10.3% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 318,213.0 | $10.2M | 1.33% | NEW | — | $31.97 | -3.1% |
| 32 | ZTS | ZOETIS INC | Healthcare | 133,588.0 | $9.6M | 1.25% | NEW | — | $71.86 | +8.2% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 126,913.0 | $9.6M | 1.25% | NEW | — | $75.51 | +14.9% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 73,855.0 | $9.3M | 1.22% | NEW | — | $126.58 | -5.3% |
| 35 | TIP | ISHARES TR | — | 83,138.0 | $9.1M | 1.19% | NEW | — | $109.43 | -2.1% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 66,742.0 | $9.0M | 1.18% | NEW | — | $135.47 | +4.7% |
| 37 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 67,963.0 | $8.9M | 1.16% | NEW | — | $131.43 | -0.7% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 112,904.0 | $8.8M | 1.15% | NEW | — | $78.23 | +19.3% |
| 39 | ADBE | ADOBE INC | Technology | 42,973.0 | $8.8M | 1.15% | NEW | — | $205.02 | +34.3% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 24,722.0 | $8.7M | 1.14% | NEW | — | $352.68 | -4.8% |
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
Industrials
16.6%
Technology
16.1%
Healthcare
15.8%
Financial Services
14.4%
Consumer Cyclical
8.6%
Consumer Defensive
8.5%
Communication Services
6.5%
Utilities
4.1%
Energy
3.4%
Real Estate
3.2%