PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$311M
AUM Growth
+$12.4M
(+4.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$697K |
| 2 |
Hanesbrands
HBI
|
$590K |
| 3 |
Invesco QQQ Trust
QQQ
|
$554K |
| 4 |
S&P Global
SPGI
|
$465K |
| 5 |
Church & Dwight Co
CHD
|
$377K |
Top Sells
| 1 |
AT&T
T
|
$924K |
| 2 |
Casey's General Stores
CASY
|
$875K |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Procter & Gamble
PG
|
$410K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 13.25% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.83M | 1.23% |
98,387
+2,828
| +3% | +$110K |
|
27
Air Products & Chemicals
APD
$64.8B
| $3.76M | 1.21% |
26,309
+930
| +4% | +$133K |
|
28
Broadcom
AVGO
$1.42T
| $3.65M | 1.17% |
156,720
+2,570
| +2% | +$59.9K |
|
29
WEC Energy
WEC
$34.4B
| $3.53M | 1.14% |
57,531
+960
| +2% | +$58.9K |
|
30
GE Aerospace
GE
$293B
| $3.52M | 1.13% |
27,220
-1,329
| -5% | -$172K |
|
31
Chevron
CVX
$318B
| $3.35M | 1.08% |
32,099
-1,786
| -5% | -$186K |
|
32
US Bancorp
USB
$75.5B
| $3.28M | 1.05% |
63,138
+2,100
| +3% | +$109K |
|
33
Truist Financial
TFC
$59.8B
| $3.22M | 1.04% |
70,914
+5,360
| +8% | +$243K |
|
34
Cisco
CSCO
$268B
| $3.18M | 1.02% |
101,570
-1,110
| -1% | -$34.7K |
|
35
Phillips 66
PSX
$52.8B
| $3.02M | 0.97% |
36,466
-20
| -0.1% | -$1.65K |
|
36
Pfizer
PFE
$141B
| $2.98M | 0.96% |
93,509
-1,338
| -1% | -$42.6K |
|
37
CSX Corp
CSX
$60.2B
| $2.94M | 0.94% |
161,550
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.92M | 0.94% |
36,151
+56
| +0.2% | +$4.52K |
|
39
Stryker
SYK
$149B
| $2.9M | 0.93% |
20,915
+914
| +5% | +$127K |
|
40
Intercontinental Exchange
ICE
$100B
| $2.75M | 0.88% |
41,680
+5,680
| +16% | +$374K |
|
41
TJX Companies
TJX
$155B
| $2.71M | 0.87% |
75,060
+1,160
| +2% | +$41.9K |
|
42
Honeywell
HON
$136B
| $2.7M | 0.87% |
21,093
+894
| +4% | +$114K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.64M | 0.85% |
51,868
+565
| +1% | +$28.8K |
|
44
Accenture
ACN
$158B
| $2.61M | 0.84% |
21,105
+1,345
| +7% | +$166K |
|
45
Becton Dickinson
BDX
$54.3B
| $2.61M | 0.84% |
13,689
+231
| +2% | +$44K |
|
46
McDonald's
MCD
$226B
| $2.58M | 0.83% |
16,811
-485
| -3% | -$74.3K |
|
47
Union Pacific
UNP
$132B
| $2.55M | 0.82% |
23,414
-141
| -0.6% | -$15.4K |
|
48
Illinois Tool Works
ITW
$76.2B
| $2.53M | 0.81% |
17,627
-980
| -5% | -$140K |
|
49
Blackrock
BLK
$170B
| $2.43M | 0.78% |
5,740
+178
| +3% | +$75.2K |
|
|
50
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 0.77% |
17,319
+4,025
| +30% | +$554K |
|