PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$9.34M
(+3.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$675K |
| 4 |
Broadcom
AVGO
|
$534K |
| 5 |
Nasdaq
NDAQ
|
$366K |
Top Sells
| 1 |
Cummins
CMI
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$689K |
| 3 |
Norfolk Southern
NSC
|
$566K |
| 4 |
PX
Praxair Inc
PX
|
$532K |
| 5 |
Abbott
ABT
|
$529K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.03% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $3.64M | 1.22% |
33,885
-330
| -1% | -$35.4K |
|
27
Eversource Energy
ES
$23.4B
| $3.61M | 1.21% |
61,459
+2,390
| +4% | +$141K |
|
28
Comcast
CMCSA
$125B
| $3.59M | 1.2% |
95,559
-2,935
| -3% | -$110K |
|
29
Cisco
CSCO
$270B
| $3.47M | 1.16% |
102,680
+222
| +0.2% | +$7.5K |
|
30
Air Products & Chemicals
APD
$64.4B
| $3.43M | 1.15% |
25,379
+320
| +1% | +$43.3K |
|
31
WEC Energy
WEC
$34.4B
| $3.43M | 1.15% |
56,571
-1,490
| -3% | -$90.3K |
|
|
32
Broadcom
AVGO
$1.44T
| $3.38M | 1.13% |
154,150
+24,400
| +19% | +$534K |
|
33
US Bancorp
USB
$76B
| $3.14M | 1.05% |
61,038
-1,925
| -3% | -$99.1K |
|
34
Pfizer
PFE
$139B
| $3.08M | 1.03% |
94,847
-422
| -0.4% | -$13.7K |
|
35
Truist Financial
TFC
$60B
| $2.93M | 0.98% |
65,554
-390
| -0.6% | -$17.4K |
|
36
TJX Companies
TJX
$156B
| $2.92M | 0.98% |
73,900
-1,510
| -2% | -$59.7K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.9M | 0.97% |
36,095
-1,390
| -4% | -$112K |
|
38
Phillips 66
PSX
$53.3B
| $2.89M | 0.97% |
36,486
-1,265
| -3% | -$100K |
|
39
Stryker
SYK
$151B
| $2.63M | 0.88% |
20,001
-5
| -0% | -$658 |
|
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.61M | 0.87% |
51,303
+17,183
| +50% | +$874K |
|
41
CSX Corp
CSX
$60.6B
| $2.51M | 0.84% |
161,550
-1,650
| -1% | -$25.6K |
|
42
Union Pacific
UNP
$132B
| $2.5M | 0.84% |
23,555
-790
| -3% | -$83.7K |
|
43
Illinois Tool Works
ITW
$76.8B
| $2.46M | 0.83% |
18,607
-1,480
| -7% | -$196K |
|
44
Honeywell
HON
$136B
| $2.42M | 0.81% |
20,199
+386
| +2% | +$46.2K |
|
45
Becton Dickinson
BDX
$54.6B
| $2.41M | 0.81% |
13,458
-93
| -0.7% | -$16.6K |
|
46
Accenture
ACN
$158B
| $2.37M | 0.79% |
19,760
+700
| +4% | +$83.9K |
|
47
Ecolab
ECL
$77.8B
| $2.33M | 0.78% |
18,620
-900
| -5% | -$113K |
|
48
McDonald's
MCD
$227B
| $2.24M | 0.75% |
17,296
-2,910
| -14% | -$377K |
|
49
Intercontinental Exchange
ICE
$99.7B
| $2.16M | 0.72% |
36,000
+4,860
| +16% | +$291K |
|
50
Blackrock
BLK
$171B
| $2.13M | 0.71% |
5,562
-170
| -3% | -$65.2K |
|