PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.52%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$284M
AUM Growth
+$284M
(+1.5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.06M |
| 2 |
Fortive
FTV
|
$470K |
| 3 |
Thor Industries
THO
|
$426K |
| 4 |
Honeywell
HON
|
$377K |
| 5 |
Stryker
SYK
|
$370K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$627K |
| 3 |
Ziff Davis
ZD
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
Danaher
DHR
|
$329K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.72% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $3.49M | 1.23% |
12,629
+230
| +2% | +$63.6K |
|
27
WEC Energy
WEC
$34.4B
| $3.26M | 1.15% |
54,499
+2,269
| +4% | +$136K |
|
28
Comcast
CMCSA
$125B
| $3.25M | 1.14% |
48,930
+235
| +0.5% | +$15.6K |
|
29
Cisco
CSCO
$268B
| $3.15M | 1.11% |
99,150
+9,592
| +11% | +$304K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.13M | 1.1% |
14,484
-1,001
| -6% | -$217K |
|
31
Eversource Energy
ES
$23.5B
| $3.03M | 1.07% |
55,888
+5,395
| +11% | +$292K |
|
32
Pfizer
PFE
$141B
| $3.02M | 1.06% |
89,258
+1,416
| +2% | +$48K |
|
33
Abbott
ABT
$230B
| $2.99M | 1.05% |
70,590
-6,210
| -8% | -$263K |
|
34
Phillips 66
PSX
$52.8B
| $2.97M | 1.04% |
36,831
+3,080
| +9% | +$248K |
|
35
TJX Companies
TJX
$155B
| $2.9M | 1.02% |
38,725
+2,315
| +6% | +$173K |
|
36
US Bancorp
USB
$75.5B
| $2.72M | 0.96% |
63,393
+3,345
| +6% | +$143K |
|
37
Union Pacific
UNP
$132B
| $2.54M | 0.89% |
26,015
-700
| -3% | -$68.3K |
|
38
Truist Financial
TFC
$59.8B
| $2.51M | 0.88% |
66,605
+7,220
| +12% | +$272K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.88% |
37,485
| – | – |
|
40
McDonald's
MCD
$226B
| $2.47M | 0.87% |
21,366
+210
| +1% | +$24.2K |
|
41
Illinois Tool Works
ITW
$76.2B
| $2.42M | 0.85% |
20,187
-160
| -0.8% | -$19.2K |
|
42
Accenture
ACN
$158B
| $2.36M | 0.83% |
19,340
+1,370
| +8% | +$167K |
|
43
Becton Dickinson
BDX
$54.3B
| $2.36M | 0.83% |
13,125
-70
| -0.5% | -$12.6K |
|
44
Ecolab
ECL
$77.5B
| $2.36M | 0.83% |
19,365
-130
| -0.7% | -$15.8K |
|
45
Casey's General Stores
CASY
$18.6B
| $2.31M | 0.81% |
19,190
+2,305
| +14% | +$277K |
|
46
Schlumberger
SLB
$52.2B
| $2.19M | 0.77% |
27,900
+560
| +2% | +$44K |
|
47
Blackrock
BLK
$170B
| $2.18M | 0.77% |
6,022
+115
| +2% | +$41.7K |
|
48
Verizon
VZ
$184B
| $2.17M | 0.76% |
41,689
-420
| -1% | -$21.8K |
|
49
Broadcom
AVGO
$1.42T
| $2.15M | 0.76% |
12,450
+500
| +4% | +$86.3K |
|
|
50
Honeywell
HON
$136B
| $2.15M | 0.76% |
18,415
+3,230
| +21% | +$377K |
|