PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+2.85%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$289M
AUM Growth
+$4.99M
(+1.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$428K |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$351K |
| 3 |
Thor Industries
THO
|
$283K |
| 4 |
DuPont de Nemours
DD
|
$272K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$751K |
| 2 |
National Grid
NGG
|
$435K |
| 3 |
Abbott
ABT
|
$413K |
| 4 |
W.W. Grainger
GWW
|
$372K |
| 5 |
Air Products & Chemicals
APD
|
$303K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $3.41M | 1.18% |
58,061
+3,562
| +7% | +$209K |
|
27
Comcast
CMCSA
$125B
| $3.4M | 1.18% |
98,494
+634
| +0.6% | +$21.9K |
|
28
Amgen
AMGN
$151B
| $3.27M | 1.13% |
22,360
+430
| +2% | +$62.9K |
|
29
Eversource Energy
ES
$23.5B
| $3.26M | 1.13% |
59,069
+3,181
| +6% | +$176K |
|
30
Phillips 66
PSX
$53.2B
| $3.26M | 1.13% |
37,751
+920
| +2% | +$79.5K |
|
31
US Bancorp
USB
$76.5B
| $3.23M | 1.12% |
62,963
-430
| -0.7% | -$22.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.23M | 1.12% |
14,434
-50
| -0.3% | -$11.2K |
|
33
Truist Financial
TFC
$60.7B
| $3.1M | 1.07% |
65,944
-661
| -1% | -$31.1K |
|
34
Cisco
CSCO
$269B
| $3.1M | 1.07% |
102,458
+3,308
| +3% | +$100K |
|
35
Pfizer
PFE
$140B
| $2.94M | 1.01% |
95,269
+1,191
| +1% | +$36.7K |
|
36
TJX Companies
TJX
$157B
| $2.83M | 0.98% |
75,410
-2,040
| -3% | -$76.6K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.95% |
37,485
| – | – |
|
38
Union Pacific
UNP
$132B
| $2.52M | 0.87% |
24,345
-1,670
| -6% | -$173K |
|
39
McDonald's
MCD
$226B
| $2.46M | 0.85% |
20,206
-1,160
| -5% | -$141K |
|
40
Illinois Tool Works
ITW
$77.4B
| $2.46M | 0.85% |
20,087
-100
| -0.5% | -$12.2K |
|
41
Stryker
SYK
$151B
| $2.4M | 0.83% |
20,006
+1,745
| +10% | +$209K |
|
42
Schlumberger
SLB
$53.7B
| $2.34M | 0.81% |
27,860
-40
| -0.1% | -$3.36K |
|
43
Casey's General Stores
CASY
$18.5B
| $2.32M | 0.8% |
19,525
+335
| +2% | +$39.8K |
|
|
44
Abbott
ABT
$231B
| $2.3M | 0.79% |
59,837
-10,753
| -15% | -$413K |
|
45
Broadcom
AVGO
$1.44T
| $2.29M | 0.79% |
129,750
+5,250
| +4% | +$92.8K |
|
46
Ecolab
ECL
$78B
| $2.29M | 0.79% |
19,520
+155
| +0.8% | +$18.2K |
|
47
Verizon
VZ
$186B
| $2.24M | 0.77% |
41,861
+172
| +0.4% | +$9.18K |
|
48
Accenture
ACN
$158B
| $2.23M | 0.77% |
19,060
-280
| -1% | -$32.8K |
|
49
Honeywell
HON
$137B
| $2.2M | 0.76% |
19,813
+497
| +3% | +$55.2K |
|
50
Becton Dickinson
BDX
$54.8B
| $2.19M | 0.76% |
13,551
+98
| +0.7% | +$15.8K |
|