PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$280M
AUM Growth
+$280M
(+4.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$486K |
| 2 |
Stryker
SYK
|
$384K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$352K |
| 4 |
Bank of Hawaii
BOH
|
$321K |
| 5 |
Cisco
CSCO
|
$319K |
Top Sells
| 1 |
Novartis
NVS
|
$663K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$541K |
| 3 |
ConocoPhillips
COP
|
$443K |
| 4 |
Union Pacific
UNP
|
$364K |
| 5 |
Procter & Gamble
PG
|
$285K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $3.31M | 1.18% |
53,291
+2,600
| +5% | +$162K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.24M | 1.16% |
15,485
-1,154
| -7% | -$242K |
|
28
Comcast
CMCSA
$125B
| $3.17M | 1.13% |
48,695
+3,365
| +7% | +$219K |
|
29
Pfizer
PFE
$141B
| $3.09M | 1.1% |
87,842
-100
| -0.1% | -$3.54K |
|
30
Eversource Energy
ES
$23.5B
| $3.03M | 1.08% |
50,493
+590
| +1% | +$35.3K |
|
31
Abbott
ABT
$230B
| $3.02M | 1.08% |
76,800
-4,465
| -5% | -$176K |
|
32
Amgen
AMGN
$153B
| $3M | 1.07% |
19,715
+1,820
| +10% | +$277K |
|
33
TJX Companies
TJX
$155B
| $2.81M | 1% |
36,410
+1,520
| +4% | +$117K |
|
34
Phillips 66
PSX
$52.8B
| $2.68M | 0.96% |
33,751
+174
| +0.5% | +$13.8K |
|
|
35
Cisco
CSCO
$268B
| $2.57M | 0.92% |
89,558
+11,130
| +14% | +$319K |
|
36
McDonald's
MCD
$226B
| $2.55M | 0.91% |
21,156
+457
| +2% | +$55K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.87% |
37,485
+146
| +0.4% | +$9.46K |
|
38
US Bancorp
USB
$75.5B
| $2.42M | 0.86% |
60,048
+974
| +2% | +$39.3K |
|
39
Verizon
VZ
$184B
| $2.35M | 0.84% |
42,109
+474
| +1% | +$26.5K |
|
|
40
Union Pacific
UNP
$132B
| $2.33M | 0.83% |
26,715
-4,167
| -13% | -$364K |
|
41
Ecolab
ECL
$77.5B
| $2.31M | 0.83% |
19,495
| – | – |
|
42
J.M. Smucker
SJM
$12B
| $2.26M | 0.81% |
14,801
-40
| -0.3% | -$6.1K |
|
43
Becton Dickinson
BDX
$54.3B
| $2.24M | 0.8% |
13,195
-65
| -0.5% | -$11.1K |
|
44
Casey's General Stores
CASY
$18.6B
| $2.22M | 0.79% |
16,885
+1,430
| +9% | +$188K |
|
45
Schlumberger
SLB
$52.2B
| $2.16M | 0.77% |
27,340
+1,057
| +4% | +$83.6K |
|
46
Illinois Tool Works
ITW
$76.2B
| $2.12M | 0.76% |
20,347
| – | – |
|
47
Truist Financial
TFC
$59.8B
| $2.11M | 0.75% |
59,385
-600
| -1% | -$21.4K |
|
48
Accenture
ACN
$158B
| $2.04M | 0.73% |
17,970
+1,175
| +7% | +$133K |
|
49
Blackrock
BLK
$170B
| $2.02M | 0.72% |
5,907
+100
| +2% | +$34.2K |
|
50
Danaher
DHR
$143B
| $1.97M | 0.7% |
19,515
+460
| +2% | +$46.4K |
|