PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$557K |
| 2 |
Amgen
AMGN
|
$474K |
| 3 |
Northern Trust
NTRS
|
$359K |
| 4 |
Gilead Sciences
GILD
|
$252K |
| 5 |
Stryker
SYK
|
$219K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 3 |
Exxon Mobil
XOM
|
$2.11M |
| 4 |
Chubb
CB
|
$2.03M |
| 5 |
Chevron
CVX
|
$1.92M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $3.26M | 1.22% | 11,440 -2,465 | -18% | -$702K |
|
27
WEC Energy
WEC
$34.3B
| $3.14M | 1.18% | 52,339 -5,027 | -9% | -$302K |
|
28
JPMorgan Chase
JPM
$829B
| $3M | 1.12% | 50,691 +1,190 | +2% | +$70.5K |
|
29
Eversource Energy
ES
$23.8B
| $2.91M | 1.09% | 49,903 -7,393 | -13% | -$431K |
|
30
Phillips 66
PSX
$54B
| $2.91M | 1.09% | 33,577 -551 | -2% | -$47.7K |
|
31
Comcast
CMCSA
$125B
| $2.77M | 1.04% | 45,330 -8,940 | -16% | -$546K |
|
32
TJX Companies
TJX
$152B
| $2.73M | 1.02% | 34,890 -6,790 | -16% | -$532K |
|
|
33
Amgen
AMGN
$155B
| $2.68M | 1% | 17,895 +3,160 | +21% | +$474K |
|
34
Pfizer
PFE
$141B
| $2.61M | 0.98% | 87,942 -26,300 | -23% | -$780K |
|
35
McDonald's
MCD
$224B
| $2.6M | 0.97% | 20,699 -8,991 | -30% | -$1.13M |
|
36
Union Pacific
UNP
$133B
| $2.46M | 0.92% | 30,882 -11,028 | -26% | -$877K |
|
37
US Bancorp
USB
$76B
| $2.4M | 0.9% | 59,074 -15,940 | -21% | -$647K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.36M | 0.88% | 37,339 -7,330 | -16% | -$464K |
|
39
Verizon
VZ
$186B
| $2.25M | 0.84% | 41,635 -20,064 | -33% | -$1.09M |
|
40
Cisco
CSCO
$274B
| $2.23M | 0.84% | 78,428 -4,460 | -5% | -$127K |
|
41
Ecolab
ECL
$78.6B
| $2.17M | 0.81% | 19,495 -6,230 | -24% | -$695K |
|
42
Illinois Tool Works
ITW
$77.1B
| $2.08M | 0.78% | 20,347 -450 | -2% | -$46.1K |
|
43
Becton Dickinson
BDX
$55.3B
| $2.01M | 0.75% | 13,260 -2,259 | -15% | -$343K |
|
44
Truist Financial
TFC
$60.4B
| $2M | 0.75% | 59,985 -41,320 | -41% | -$1.37M |
|
45
Blackrock
BLK
$175B
| $1.98M | 0.74% | 5,807 -2,418 | -29% | -$824K |
|
46
Accenture
ACN
$162B
| $1.94M | 0.73% | 16,795 -1,995 | -11% | -$230K |
|
47
Schlumberger
SLB
$55B
| $1.94M | 0.73% | 26,283 -4,335 | -14% | -$320K |
|
48
J.M. Smucker
SJM
$11.8B
| $1.93M | 0.72% | 14,841 -1,339 | -8% | -$174K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $1.91M | 0.71% | 19,176 +56 | +0.3% | +$5.57K |
|
50
Danaher
DHR
$147B
| $1.81M | 0.68% | 19,055 -400 | -2% | -$38K |
|