PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$805K |
| 4 |
GE Aerospace
GE
|
$610K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 2 |
MON
Monsanto Co
MON
|
$499K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$406K |
| 4 |
APA Corp
APA
|
$378K |
| 5 |
Becton Dickinson
BDX
|
$198K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.7% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $3.31M | 1.11% | 25,756 -300 | -1% | -$38.6K |
|
27
Truist Financial
TFC
$60.4B
| $3.26M | 1.09% | 82,584 +3,209 | +4% | +$127K |
|
28
CSX Corp
CSX
$60.6B
| $3.12M | 1.05% | 101,137 -573 | -0.6% | -$17.7K |
|
|
SIAL
29
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.11M | 1.04% | 30,598 -83 | -0.3% | -$8.42K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.07M | 1.03% | 46,842 +2,000 | +4% | +$131K |
|
31
Sherwin-Williams
SHW
$91.2B
| $3M | 1.01% | 14,520 +160 | +1% | +$33.1K |
|
32
Emerson Electric
EMR
$74.3B
| $2.98M | 1% | 44,825 -1,720 | -4% | -$114K |
|
33
Mastercard
MA
$538B
| $2.97M | 1% | 40,410 +1,020 | +3% | +$74.9K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $2.82M | 0.95% | 148,200 -570 | -0.4% | -$10.8K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 0.94% | 14,326 -2,700 | -16% | -$528K |
|
36
Ecolab
ECL
$78.6B
| $2.75M | 0.93% | 24,735 -500 | -2% | -$55.7K |
|
37
Toronto Dominion Bank
TD
$128B
| $2.73M | 0.92% | 53,106 +1,599 | +3% | +$82.2K |
|
38
Verizon
VZ
$186B
| $2.67M | 0.9% | 54,501 +3,489 | +7% | +$171K |
|
39
Visa
V
$683B
| $2.66M | 0.89% | 12,605 +485 | +4% | +$102K |
|
40
McKesson
MCK
$85.4B
| $2.62M | 0.88% | 14,066 -161 | -1% | -$30K |
|
41
Caterpillar
CAT
$196B
| $2.6M | 0.87% | 23,907 -431 | -2% | -$46.8K |
|
42
Qualcomm
QCOM
$173B
| $2.58M | 0.87% | 32,530 +450 | +1% | +$35.6K |
|
43
Sanofi
SNY
$121B
| $2.54M | 0.85% | 47,780 +610 | +1% | +$32.4K |
|
44
Eversource Energy
ES
$23.8B
| $2.48M | 0.83% | 52,548 -154 | -0.3% | -$7.28K |
|
45
US Bancorp
USB
$76B
| $2.44M | 0.82% | 56,208 +2,558 | +5% | +$111K |
|
46
Deere & Co
DE
$129B
| $2.32M | 0.78% | 25,610 +10 | +0% | +$906 |
|
47
JPMorgan Chase
JPM
$829B
| $2.3M | 0.77% | 39,947 +160 | +0.4% | +$9.22K |
|
48
TJX Companies
TJX
$152B
| $2.14M | 0.72% | 40,300 +250 | +0.6% | +$13.3K |
|
49
Schlumberger
SLB
$55B
| $2.04M | 0.68% | 17,280 +1,430 | +9% | +$169K |
|
50
WEC Energy
WEC
$34.3B
| $2.03M | 0.68% | 43,255 +2,299 | +6% | +$108K |
|