CAMDEN NATIONAL CORP

data from 31/03/2021

Capitalization

$ 501.762 M 100.00 %

Average holding period

1 ans

Performance

$ 0.000 0.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CAMDEN NATIONAL CORP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/03/31 MSFT MICROSOFT CORP 3.59% 18.013 M $ 76401 2021/03/31 0.000 $ 0.00 %
2021/03/31 ACN ACCENTURE PLC CL A 2.88% 14.473 M $ 52390 2021/03/31 0.000 $ 0.00 %
2021/03/31 ADBE ADOBE INC 2.44% 12.226 M $ 25719 2021/03/31 0.000 $ 0.00 %
2021/03/31 LIN LINDE PLC 2.40% 12.066 M $ 43073 2021/03/31 0.000 $ 0.00 %
2021/03/31 INTC INTEL CORP 2.35% 11.771 M $ 183910 2021/03/31 0.000 $ 0.00 %
2021/03/31 PG PROCTER & GAMBLE CO 2.27% 11.405 M $ 84211 2021/03/31 0.000 $ 0.00 %
2021/03/31 SLQD ISHARES 0-5 YR INV GRD CORP 2.26% 11.353 M $ 219254 2021/03/31 0.000 $ 0.00 %
2021/03/31 TMUS T-MOBILE US INC 2.15% 10.777 M $ 86015 2021/03/31 0.000 $ 0.00 %
2021/03/31 MCD MCDONALDS CORP 2.12% 10.615 M $ 47359 2021/03/31 0.000 $ 0.00 %
2021/03/31 V VISA INC CL A 2.08% 10.427 M $ 49246 2021/03/31 0.000 $ 0.00 %
2021/03/31 JNJ JOHNSON & JOHNSON 2.06% 10.319 M $ 62785 2021/03/31 0.000 $ 0.00 %
2021/03/31 ZTS ZOETIS INC 2.05% 10.301 M $ 65409 2021/03/31 0.000 $ 0.00 %
2021/03/31 TARGET CORP 2.00% 10.034 M $ 50660 2021/03/31 0.000 $ 0.00 %
2021/03/31 COST COSTCO WHOLESALE CORP 1.98% 9.931 M $ 28172 2021/03/31 0.000 $ 0.00 %
2021/03/31 XYL XYLEM INC 1.98% 9.928 M $ 94384 2021/03/31 0.000 $ 0.00 %
2021/03/31 RSG REPUBLIC SERVICES INC 1.94% 9.726 M $ 97894 2021/03/31 0.000 $ 0.00 %
2021/03/31 JPM JP MORGAN CHASE & CO 1.85% 9.303 M $ 61113 2021/03/31 0.000 $ 0.00 %
2021/03/31 BDX BECTON DICKINSON 1.79% 8.994 M $ 36989 2021/03/31 0.000 $ 0.00 %
2021/03/31 MRK MERCK & CO INC 1.72% 8.641 M $ 112095 2021/03/31 0.000 $ 0.00 %
2021/03/31 PEP PEPSICO INC 1.69% 8.455 M $ 59774 2021/03/31 0.000 $ 0.00 %
2021/03/31 GPC GENUINE PARTS CO 1.66% 8.337 M $ 72120 2021/03/31 0.000 $ 0.00 %
2021/03/31 BNDX VANGUARD TOTAL INTL BOND ETF 1.59% 7.980 M $ 139715 2021/03/31 0.000 $ 0.00 %
2021/03/31 CB CHUBB LTD 1.59% 7.956 M $ 50361 2021/03/31 0.000 $ 0.00 %
2021/03/31 OMC OMNICOM GROUP 1.56% 7.813 M $ 105375 2021/03/31 0.000 $ 0.00 %
2021/03/31 TJX TJX COS INC 1.54% 7.740 M $ 116997 2021/03/31 0.000 $ 0.00 %
2021/03/31 TFC TRUIST FINANCIAL CORP 1.53% 7.687 M $ 131800 2021/03/31 0.000 $ 0.00 %
2021/03/31 PLD PROLOGIS INC REIT 1.51% 7.569 M $ 71400 2021/03/31 0.000 $ 0.00 %
2021/03/31 KMB KIMBERLY CLARK CORP 1.49% 7.493 M $ 53890 2021/03/31 0.000 $ 0.00 %
2021/03/31 USB US BANCORP NEW 1.44% 7.236 M $ 130828 2021/03/31 0.000 $ 0.00 %
2021/03/31 CHKP CHECK POINT SOFTWARE TECH LTD 1.41% 7.076 M $ 63192 2021/03/31 0.000 $ 0.00 %
2021/03/31 MDT MEDTRONIC PLC 1.41% 7.055 M $ 59716 2021/03/31 0.000 $ 0.00 %
2021/03/31 NEE NEXTERA ENERGY INC 1.40% 7.023 M $ 92891 2021/03/31 0.000 $ 0.00 %
2021/03/31 TIP ISHARES BARCLAYS TIPS BOND ETF 1.39% 6.995 M $ 55737 2021/03/31 0.000 $ 0.00 %
2021/03/31 MDLZ MONDELEZ INTERNATIONAL INC 1.38% 6.903 M $ 117939 2021/03/31 0.000 $ 0.00 %
2021/03/31 BCE BCE INC 1.36% 6.811 M $ 150880 2021/03/31 0.000 $ 0.00 %
2021/03/31 XLF FINANCIAL SELECT SECTOR SPDR E 1.34% 6.737 M $ 197868 2021/03/31 0.000 $ 0.00 %
2021/03/31 EW EDWARDS LIFESCIENCES CORP 1.30% 6.522 M $ 77973 2021/03/31 0.000 $ 0.00 %
2021/03/31 PSA PUBLIC STORAGE INC REIT 1.28% 6.402 M $ 25946 2021/03/31 0.000 $ 0.00 %
2021/03/31 BABA ALIBABA GROUP HOLDING LTD SPON 1.21% 6.086 M $ 26843 2021/03/31 0.000 $ 0.00 %
2021/03/31 CAC CAMDEN NATIONAL CORP 1.21% 6.069 M $ 126806 2021/03/31 0.000 $ 0.00 %
2021/03/31 VRTX VERTEX PHARMACEUTICALS INC 1.17% 5.880 M $ 27364 2021/03/31 0.000 $ 0.00 %
2021/03/31 DUK DUKE ENERGY CORP 1.17% 5.854 M $ 60647 2021/03/31 0.000 $ 0.00 %
2021/03/31 VEA VANGUARD FTSE DEVELOPED MARKET 1.13% 5.664 M $ 115327 2021/03/31 0.000 $ 0.00 %
2021/03/31 NVS NOVARTIS AG SPONS ADR 1.12% 5.624 M $ 65789 2021/03/31 0.000 $ 0.00 %
2021/03/31 KMI KINDER MORGAN INC 1.11% 5.592 M $ 335850 2021/03/31 0.000 $ 0.00 %
2021/03/31 LHX L3 HARRIS TECHNOLOGIES INC 1.10% 5.526 M $ 27263 2021/03/31 0.000 $ 0.00 %
2021/03/31 TRP TC ENERGY CORP 1.03% 5.157 M $ 112734 2021/03/31 0.000 $ 0.00 %
2021/03/31 IJR ISHARES CORE S&P SMALL-CAP ETF 0.99% 4.954 M $ 45646 2021/03/31 0.000 $ 0.00 %
2021/03/31 FIS FIDELITY NATL INFORMATION SVCS 0.98% 4.893 M $ 34798 2021/03/31 0.000 $ 0.00 %
2021/03/31 SPGI S&P GLOBAL INC 0.97% 4.852 M $ 13748 2021/03/31 0.000 $ 0.00 %
2021/03/31 ORCL ORACLE CORPORATION 0.93% 4.681 M $ 66712 2021/03/31 0.000 $ 0.00 %
2021/03/31 EQIX EQUINIX INC REIT 0.87% 4.361 M $ 6416 2021/03/31 0.000 $ 0.00 %
2021/03/31 SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.87% 4.359 M $ 50534 2021/03/31 0.000 $ 0.00 %
2021/03/31 ALC ALCON INC 0.83% 4.184 M $ 59607 2021/03/31 0.000 $ 0.00 %
2021/03/31 SYY SYSCO CORP 0.77% 3.862 M $ 49050 2021/03/31 0.000 $ 0.00 %
2021/03/31 LQD ISHARES IBOXX INV GRD CORP BON 0.74% 3.731 M $ 28692 2021/03/31 0.000 $ 0.00 %
2021/03/31 USMV ISHARES MSCI USA MIN VOL FACTO 0.74% 3.716 M $ 53710 2021/03/31 0.000 $ 0.00 %
2021/03/31 HD HOME DEPOT INC 0.67% 3.359 M $ 11005 2021/03/31 0.000 $ 0.00 %
2021/03/31 TMO THERMO FISHER SCIENTIFIC INC 0.65% 3.275 M $ 7177 2021/03/31 0.000 $ 0.00 %
2021/03/31 IEI ISHARES 3-7 YEAR TREASURY BOND 0.55% 2.762 M $ 21261 2021/03/31 0.000 $ 0.00 %
2021/03/31 FTNT FORTINET INC 0.54% 2.730 M $ 14807 2021/03/31 0.000 $ 0.00 %
2021/03/31 AAPL APPLE INC 0.52% 2.597 M $ 21262 2021/03/31 0.000 $ 0.00 %
2021/03/31 IJH ISHARES CORE S&P MID-CAP ETF 0.50% 2.522 M $ 9689 2021/03/31 0.000 $ 0.00 %
2021/03/31 VIG VANGUARD DIVIDEND APPREC ETF 0.37% 1.845 M $ 12543 2021/03/31 0.000 $ 0.00 %
2021/03/31 HON HONEYWELL INTERNATIONAL INC 0.32% 1.607 M $ 7405 2021/03/31 0.000 $ 0.00 %
2021/03/31 DHR DANAHER CORP 0.25% 1.264 M $ 5617 2021/03/31 0.000 $ 0.00 %
2021/03/31 ABBV ABBVIE INC 0.25% 1.241 M $ 11466 2021/03/31 0.000 $ 0.00 %
2021/03/31 AMZN AMAZON.COM INC 0.20% 1.012 M $ 327 2021/03/31 0.000 $ 0.00 %
2021/03/31 XOM EXXON MOBIL CORP 0.20% 986.000 K $ 17651 2021/03/31 0.000 $ 0.00 %
2021/03/31 BRK-B BERKSHIRE HATHAWAY INC-CL B 0.20% 982.000 K $ 3844 2021/03/31 0.000 $ 0.00 %
2021/03/31 ABT ABBOTT LABS 0.18% 918.000 K $ 7657 2021/03/31 0.000 $ 0.00 %
2021/03/31 QLTA ISHARES AAA-A RATED CORPORAT E 0.18% 899.000 K $ 16221 2021/03/31 0.000 $ 0.00 %
2021/03/31 GOOGL ALPHABET INC CL A 0.18% 893.000 K $ 433 2021/03/31 0.000 $ 0.00 %
2021/03/31 LLY LILLY ELI & CO 0.17% 853.000 K $ 4569 2021/03/31 0.000 $ 0.00 %
2021/03/31 EFA ISHARES MSCI EAFE ETF 0.15% 770.000 K $ 10151 2021/03/31 0.000 $ 0.00 %
2021/03/31 DIS DISNEY WALT CO NEW 0.15% 765.000 K $ 4148 2021/03/31 0.000 $ 0.00 %
2021/03/31 META FACEBOOK INC-A 0.15% 752.000 K $ 2553 2021/03/31 0.000 $ 0.00 %
2021/03/31 CMCSA COMCAST CORP-CL A 0.15% 728.000 K $ 13452 2021/03/31 0.000 $ 0.00 %
2021/03/31 UNH UNITEDHEALTH GROUP INC 0.14% 708.000 K $ 1902 2021/03/31 0.000 $ 0.00 %
2021/03/31 GLD SPDR GOLD TRUST 0.14% 692.000 K $ 4325 2021/03/31 0.000 $ 0.00 %
2021/03/31 WMT WALMART INC 0.13% 643.000 K $ 4735 2021/03/31 0.000 $ 0.00 %
2021/03/31 MMM 3M CO 0.12% 625.000 K $ 3243 2021/03/31 0.000 $ 0.00 %
2021/03/31 KO COCA COLA CO 0.12% 622.000 K $ 11806 2021/03/31 0.000 $ 0.00 %
2021/03/31 HUBB HUBBELL INC 0.12% 589.000 K $ 3150 2021/03/31 0.000 $ 0.00 %
2021/03/31 DVY ISHARES DJ SELECT DIVIDEND ETF 0.12% 585.000 K $ 5129 2021/03/31 0.000 $ 0.00 %
2021/03/31 PFE PFIZER INC 0.11% 565.000 K $ 15574 2021/03/31 0.000 $ 0.00 %
2021/03/31 QCLN FIRST TRUST NASDAQ CLEAN EDGE 0.11% 555.000 K $ 8092 2021/03/31 0.000 $ 0.00 %
2021/03/31 CVX CHEVRON CORPORATION 0.11% 542.000 K $ 5174 2021/03/31 0.000 $ 0.00 %
2021/03/31 TRAVELERS COMPANIES INC 0.11% 529.000 K $ 3516 2021/03/31 0.000 $ 0.00 %
2021/03/31 VZ VERIZON COMMUNICATIONS 0.10% 519.000 K $ 8921 2021/03/31 0.000 $ 0.00 %
2021/03/31 IDXX IDEXX LABS INC 0.10% 516.000 K $ 1055 2021/03/31 0.000 $ 0.00 %
2021/03/31 GOOG ALPHABET INC CL C 0.10% 511.000 K $ 247 2021/03/31 0.000 $ 0.00 %
2021/03/31 BAC BANK OF AMERICA CORP 0.10% 502.000 K $ 12984 2021/03/31 0.000 $ 0.00 %
2021/03/31 CL COLGATE PALMOLIVE CO 0.09% 464.000 K $ 5890 2021/03/31 0.000 $ 0.00 %
2021/03/31 BMY BRISTOL MYERS SQUIBB CO 0.09% 445.000 K $ 7046 2021/03/31 0.000 $ 0.00 %
2021/03/31 LOW LOWES COS INC 0.09% 436.000 K $ 2291 2021/03/31 0.000 $ 0.00 %
2021/03/31 CSCO CISCO SYSTEMS INC 0.09% 434.000 K $ 8389 2021/03/31 0.000 $ 0.00 %
2021/03/31 SPY SPDR S&P 500 ETF TRUST 0.09% 432.000 K $ 1091 2021/03/31 0.000 $ 0.00 %
2021/03/31 UTG REAVES UTILITY INCOME TRUST 0.08% 416.000 K $ 12411 2021/03/31 0.000 $ 0.00 %
2021/03/31 TROW T ROWE PRICE GROUP INC 0.08% 412.000 K $ 2400 2021/03/31 0.000 $ 0.00 %