PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+1.39%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.4M |
| 2 |
Procter & Gamble
PG
|
$10.6M |
| 3 |
IBM
IBM
|
$9.71M |
| 4 |
Chevron
CVX
|
$8.27M |
| 5 |
Johnson & Johnson
JNJ
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Industrials | 14.82% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$119B
| $2.65M | 1.1% |
+43,796
| New | +$2.65M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.62M | 1.09% |
+32,530
| New | +$2.62M |
|
28
Air Products & Chemicals
APD
$64.2B
| $2.44M | 1.02% |
+28,772
| New | +$2.44M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 1.01% |
+48,653
| New | +$2.43M |
|
30
Union Pacific
UNP
$132B
| $2.41M | 1.01% |
+31,278
| New | +$2.41M |
|
31
CSX Corp
CSX
$60.6B
| $2.36M | 0.98% |
+305,130
| New | +$2.36M |
|
32
Toronto Dominion Bank
TD
$128B
| $2.35M | 0.98% |
+58,388
| New | +$2.35M |
|
33
Apple
AAPL
$3.52T
| $2.34M | 0.98% |
+165,452
| New | +$2.34M |
|
34
Eversource Energy
ES
$23.4B
| $2.32M | 0.97% |
+55,107
| New | +$2.32M |
|
35
Sanofi
SNY
$112B
| $2.29M | 0.96% |
+44,490
| New | +$2.29M |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $2.26M | 0.94% |
+25,274
| New | +$2.26M |
|
37
Caterpillar
CAT
$195B
| $2.23M | 0.93% |
+26,980
| New | +$2.23M |
|
38
Ecolab
ECL
$77.8B
| $2.15M | 0.9% |
+25,265
| New | +$2.15M |
|
39
Truist Financial
TFC
$60.1B
| $2.08M | 0.87% |
+61,230
| New | +$2.08M |
|
40
Deere & Co
DE
$127B
| $2.01M | 0.84% |
+24,720
| New | +$2.01M |
|
41
JPMorgan Chase
JPM
$833B
| $1.97M | 0.82% |
+37,353
| New | +$1.97M |
|
42
Mastercard
MA
$537B
| $1.9M | 0.79% |
+33,150
| New | +$1.9M |
|
43
Qualcomm
QCOM
$170B
| $1.89M | 0.79% |
+30,880
| New | +$1.89M |
|
44
Target
TGT
$42B
| $1.88M | 0.78% |
+27,320
| New | +$1.88M |
|
45
Becton Dickinson
BDX
$54.4B
| $1.82M | 0.76% |
+18,870
| New | +$1.82M |
|
46
TJX Companies
TJX
$157B
| $1.78M | 0.74% |
+70,890
| New | +$1.78M |
|
47
Visa
V
$682B
| $1.73M | 0.72% |
+37,800
| New | +$1.73M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.71% |
+26,635
| New | +$1.7M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.64M | 0.69% |
+14,270
| New | +$1.64M |
|
50
EQT Corp
EQT
$32B
| $1.63M | 0.68% |
+37,659
| New | +$1.63M |
|