$139Million– No. of Holdings #76
Ticker | $ Bought |
---|---|
aon plc | 3,801,570 |
allstate corp | 3,264,570 |
crocs inc | 3,254,460 |
emerson elec co | 2,532,690 |
duke energy corp new | 574,819 |
main str cap corp | 537,517 |
merck & co inc | 216,650 |
Ticker | % Inc. |
---|---|
nvidia corporation | 426 |
vanguard index fds | 49.69 |
vanguard scottsdale fds | 36.96 |
vanguard scottsdale fds | 36.02 |
vanguard star fds | 32.41 |
ishares tr | 25.79 |
vanguard index fds | 17.15 |
vanguard index fds | 16.74 |
Ticker | % Reduced |
---|---|
alphabet inc | -50.94 |
toronto dominion bk ont | -48.11 |
prudential finl inc | -47.6 |
apple inc | -46.9 |
microsoft corp | -43.57 |
hartford finl svcs group inc | -31.11 |
salesforce inc | -30.5 |
fiserv inc | -28.9 |
Ticker | $ Sold |
---|---|
coca-cola femsa sab de cv | -3,335,520 |
marathon pete corp | -4,196,840 |
bank america corp | -610,133 |
franklin resources inc | -432,922 |
walmart inc | -746,890 |
keurig dr pepper inc | -351,969 |
suncor energy inc new | -360,020 |
ulta beauty inc | -4,094,670 |
Passumpsic Savings Bank has about 26.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 26.8 |
Industrials | 19 |
Consumer Cyclical | 15.5 |
Financial Services | 12.3 |
Technology | 11 |
Healthcare | 8.9 |
Communication Services | 2.7 |
Consumer Defensive | 1.8 |
Passumpsic Savings Bank has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 49.8 |
UNALLOCATED | 25.8 |
MEGA-CAP | 21.3 |
MID-CAP | 3.1 |
About 66.1% of the stocks held by Passumpsic Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 66.1 |
Others | 33.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Passumpsic Savings Bank has 76 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Passumpsic Savings Bank last quarter.
Last Reported on: 13 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.49 | 3,225 | 679,144 | reduced | -46.9 | ||
ABC | cencora inc | 1.00 | 6,160 | 1,387,850 | added | 8.53 | ||
ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALL | allstate corp | 2.34 | 20,447 | 3,264,570 | new | |||
AMZN | amazon com inc | 3.10 | 22,360 | 4,321,070 | reduced | -5.21 | ||
ANET | arista networks inc | 2.75 | 10,952 | 3,838,460 | reduced | -5.34 | ||
AOA | ishares tr | 2.34 | 15,235 | 3,268,210 | added | 8.69 | ||
AON | aon plc | 2.73 | 12,949 | 3,801,570 | new | |||
AVGO | broadcom inc | 1.83 | 15,890 | 2,551,190 | added | 4.06 | ||
AXON | axon enterprise inc | 2.19 | 10,368 | 3,050,680 | reduced | -17.74 | ||
AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BEN | franklin resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BIL | spdr ser tr | 5.33 | 329,384 | 7,427,610 | reduced | -1.15 | ||
BKNG | booking holdings inc | 1.93 | 681 | 2,697,780 | added | 4.13 | ||