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MICHELLE WICKHAM

@Norway Savings Bank

Latest period2024 - Q4ReportedManaged Assets$180.53MTotal holdings105
Assets growth rate-2.09%Assets growth rate (2-Q avg)1.51%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Norway Savings Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Norway Savings Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 180.53M in assets, with a quarterly growth rate of -2.09% and a 2-quarter average growth rate of 1.51%. The portfolio is managed by MICHELLE WICKHAM, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACNAccenture Plc Ireland Shs Cl A
Recent Activity
Increased 9.13%
0.8%
$1.435M
4,078 shares@ $351.8 avg price
DHRDanaher Corp.
Recent Activity
Increased 10.67%
0.79%
$1.42M
6,185 shares@ $229.56 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 20.31%
0.65%
$1.161M
5,119 shares@ $226.88 avg price
JCIJohnson Controls International
Recent Activity
Increased 3.34%
0.61%
$1.089M
13,795 shares@ $78.93 avg price
ZBRAZebra Technologies Corp.
Recent Activity
Increased 6.16%
0.59%
$1.052M
2,723 shares@ $386.22 avg price
GDGeneral Dynamics Corp.
Recent Activity
Increased 4.57%
0.59%
$1.049M
3,983 shares@ $263.5 avg price
AMGNAmgen Inc
Recent Activity
Increased 4.21%
0.58%
$1.034M
3,966 shares@ $260.64 avg price
EOGEog Resources Inc.
Recent Activity
Increased 5.15%
0.57%
$1.026M
8,373 shares@ $122.59 avg price
ADBEAdobe Systems Inc De
Recent Activity
Increased 33.3%
0.56%
$1.006M
2,262 shares@ $444.68 avg price
HDHome Depot
Recent Activity
Increased 0.05%
0.51%
$902,846
2,321 shares@ $389.0 avg price