PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.04%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$316M
AUM Growth
-$2.14M
(-0.67%)
Cap. Flow
+$51.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$848K |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
Lockheed Martin
LMT
|
$730K |
| 4 |
Broadcom
AVGO
|
$491K |
| 5 |
Macy's
M
|
$490K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.43M |
| 2 |
Toronto Dominion Bank
TD
|
$912K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
3M
MMM
|
$397K |
| 5 |
Exxon Mobil
XOM
|
$342K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 11.3% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $3.67M | 1.16% |
42,485
+1,445
| +4% | +$125K |
|
27
Truist Financial
TFC
$59.8B
| $3.61M | 1.14% |
92,695
+4,200
| +5% | +$164K |
|
28
Visa
V
$681B
| $3.38M | 1.07% |
51,690
+1,070
| +2% | +$70K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.33M | 1.06% |
49,116
-209
| -0.4% | -$14.2K |
|
30
US Bancorp
USB
$75.5B
| $3.23M | 1.02% |
74,048
+11,130
| +18% | +$486K |
|
31
CSX Corp
CSX
$60.2B
| $3.15M | 1% |
285,711
-17,700
| -6% | -$195K |
|
32
McKesson
MCK
$85.9B
| $3.1M | 0.98% |
13,681
+25
| +0.2% | +$5.66K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.01M | 0.95% |
14,564
+119
| +0.8% | +$24.6K |
|
34
Verizon
VZ
$184B
| $3.01M | 0.95% |
61,783
+2,885
| +5% | +$140K |
|
35
McDonald's
MCD
$226B
| $2.95M | 0.93% |
30,253
-1,220
| -4% | -$119K |
|
36
ConocoPhillips
COP
$118B
| $2.9M | 0.92% |
46,550
+150
| +0.3% | +$9.34K |
|
37
Ecolab
ECL
$77.5B
| $2.85M | 0.9% |
24,925
-640
| -3% | -$73.2K |
|
38
TJX Companies
TJX
$155B
| $2.75M | 0.87% |
78,610
+20
| +0% | +$701 |
|
39
Eversource Energy
ES
$23.5B
| $2.67M | 0.84% |
52,753
-165
| -0.3% | -$8.34K |
|
40
JPMorgan Chase
JPM
$824B
| $2.58M | 0.82% |
42,527
+1,705
| +4% | +$103K |
|
41
Qualcomm
QCOM
$170B
| $2.52M | 0.8% |
36,398
-867
| -2% | -$60.1K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.42M | 0.77% |
47,700
+5,340
| +13% | +$270K |
|
43
WEC Energy
WEC
$34.4B
| $2.42M | 0.77% |
48,805
+3,540
| +8% | +$175K |
|
44
Blackrock
BLK
$170B
| $2.35M | 0.74% |
6,414
+410
| +7% | +$150K |
|
45
Comcast
CMCSA
$125B
| $2.35M | 0.74% |
83,096
+6,720
| +9% | +$190K |
|
46
Becton Dickinson
BDX
$54.3B
| $2.24M | 0.71% |
16,009
| – | – |
|
47
Emerson Electric
EMR
$72.9B
| $2.21M | 0.7% |
39,055
-4,090
| -9% | -$232K |
|
48
Church & Dwight Co
CHD
$22.7B
| $2.13M | 0.67% |
49,758
+520
| +1% | +$22.2K |
|
49
Phillips 66
PSX
$52.8B
| $2.08M | 0.66% |
26,434
+782
| +3% | +$61.5K |
|
50
Merck
MRK
$210B
| $2.06M | 0.65% |
37,558
| – | – |
|