Portfolio (Quarterly)
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Kennebec Savings Bank
· CIK 0002043536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | Blackstone Inc | Financial Services | 7,783.0 | $916K | 0.73% | +512.0 | +7.0% | $117.67 | +23.3% |
| 22 | ADP | Automatic Data Processing Inc. | Industrials | 3,955.0 | $886K | 0.71% | +678.0 | +20.7% | $223.95 | +27.5% |
| 23 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1,696.0 | $850K | 0.68% | +51.0 | +3.1% | $501.36 | +26.4% |
| 24 | ALL | Allstate Corp | Financial Services | 3,348.0 | $797K | 0.64% | +173.0 | +5.5% | $237.94 | +8.5% |
| 25 | NOC | Northrop Grumman Corp | Industrials | 1,503.0 | $765K | 0.61% | +24.0 | +1.6% | $509.31 | +7.3% |
| 26 | ECL | Ecolab Inc | Basic Materials | 2,727.0 | $760K | 0.61% | +65.0 | +2.4% | $278.61 | +2.8% |
| 27 | TEL | TE Connectivity Plc | Technology | 3,551.0 | $716K | 0.57% | +96.0 | +2.8% | $201.61 | +0.5% |
| 28 | MDT | Medtronic PLC ADR | Healthcare | 9,091.0 | $711K | 0.57% | +986.0 | +12.2% | $78.23 | +16.9% |
| 29 | COP | ConocoPhillips | Energy | 6,743.0 | $701K | 0.56% | +70.0 | +1.1% | $103.96 | +23.6% |
| 30 | IEFA | IShares Core MSCI EAFE ETF | — | 6,720.0 | $649K | 0.52% | +464.0 | +7.4% | $96.58 | +4.2% |
| 31 | HBAN | Huntington Bancshares Inc | Financial Services | 35,115.0 | $623K | 0.50% | +2K | +5.0% | $17.73 | -4.6% |
| 32 | VZ | Verizon Communications Inc | Communication Services | 14,700.0 | $622K | 0.50% | +707.0 | +5.0% | $42.34 | +17.9% |
| 33 | DHR | Danaher Corp. | Healthcare | 3,126.0 | $595K | 0.48% | +76.0 | +2.5% | $190.48 | +13.9% |
| 34 | CRM | Salesforce Inc | Technology | 3,760.0 | $589K | 0.47% | +105.0 | +2.9% | $156.66 | +56.9% |
| 35 | AMD | Advanced Micro Devices Inc | Technology | 910.0 | $529K | 0.42% | +836.0 | +1129.7% | $580.91 | -18.5% |
| 36 | BK | Bank New York Mellon Corp | Financial Services | 3,315.0 | $479K | 0.39% | +100.0 | +3.1% | $144.61 | -1.9% |
| 37 | AMT | American Tower Corporation | Real Estate | 2,394.0 | $392K | 0.31% | +53.0 | +2.3% | $163.57 | +7.2% |
| 38 | LIN | Linde PLC ADR | Basic Materials | 685.0 | $355K | 0.28% | +400.0 | +140.3% | $518.94 | -6.5% |
| 39 | CMI | Cummins Inc | Industrials | 484.0 | $345K | 0.28% | +463.0 | +2204.8% | $713.21 | -19.7% |
| 40 | FTV | Fortive Corp | Technology | 5,640.0 | $345K | 0.28% | +138.0 | +2.5% | $61.09 | -1.3% |
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
27.3%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.2%
Consumer Cyclical
9.1%
Consumer Defensive
8.3%
Communication Services
6.4%
Energy
6.3%
Utilities
1.8%
Real Estate
1.8%