PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$334M
AUM Growth
+$334M
(+7.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.69M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$777K |
| 4 |
Hanesbrands
HBI
|
$652K |
| 5 |
Honeywell
HON
|
$473K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$839K |
| 2 |
Automatic Data Processing
ADP
|
$816K |
| 3 |
DuPont de Nemours
DD
|
$480K |
| 4 |
TJX Companies
TJX
|
$350K |
| 5 |
IBM
IBM
|
$330K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.97% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $3.97M | 1.19% |
65,759
+1,780
| +3% | +$108K |
|
27
Broadcom
AVGO
$1.42T
| $3.84M | 1.15% |
15,847
+175
| +1% | +$42.4K |
|
28
Comcast
CMCSA
$125B
| $3.84M | 1.15% |
99,777
+1,390
| +1% | +$53.5K |
|
29
WEC Energy
WEC
$34.4B
| $3.74M | 1.12% |
59,505
+1,974
| +3% | +$124K |
|
30
Chevron
CVX
$318B
| $3.7M | 1.11% |
31,528
-571
| -2% | -$67.1K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 1.1% |
52,868
+16,717
| +46% | +$1.16M |
|
|
32
IBM
IBM
$227B
| $3.52M | 1.05% |
24,246
-2,277
| -9% | -$330K |
|
33
Cisco
CSCO
$268B
| $3.49M | 1.04% |
103,700
+2,130
| +2% | +$71.6K |
|
34
US Bancorp
USB
$75.5B
| $3.4M | 1.02% |
63,498
+360
| +0.6% | +$19.3K |
|
35
Truist Financial
TFC
$59.8B
| $3.39M | 1.01% |
72,104
+1,190
| +2% | +$55.9K |
|
|
36
Honeywell
HON
$136B
| $3.34M | 1% |
23,552
+3,335
| +16% | +$473K |
|
37
Phillips 66
PSX
$52.8B
| $3.34M | 1% |
36,426
-40
| -0.1% | -$3.66K |
|
38
Pfizer
PFE
$141B
| $3.17M | 0.95% |
88,718
| – | – |
|
39
GE Aerospace
GE
$293B
| $3.08M | 0.92% |
127,505
-2,945
| -2% | -$71.3K |
|
40
Intercontinental Exchange
ICE
$100B
| $3.08M | 0.92% |
44,840
+3,160
| +8% | +$217K |
|
41
Stryker
SYK
$149B
| $3.02M | 0.9% |
21,275
+360
| +2% | +$51.1K |
|
42
Accenture
ACN
$158B
| $2.89M | 0.86% |
21,385
+280
| +1% | +$37.8K |
|
43
CSX Corp
CSX
$60.2B
| $2.81M | 0.84% |
51,850
-2,000
| -4% | -$109K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.8M | 0.84% |
15,001
+2,530
| +20% | +$472K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.74M | 0.82% |
53,708
+1,840
| +4% | +$93.7K |
|
46
Union Pacific
UNP
$132B
| $2.72M | 0.81% |
23,434
+20
| +0.1% | +$2.32K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 0.81% |
18,553
+1,234
| +7% | +$180K |
|
48
Becton Dickinson
BDX
$54.3B
| $2.61M | 0.78% |
13,315
-40
| -0.3% | -$7.84K |
|
49
Blackrock
BLK
$170B
| $2.61M | 0.78% |
5,830
+90
| +2% | +$40.2K |
|
50
Illinois Tool Works
ITW
$76.2B
| $2.56M | 0.77% |
17,297
-330
| -2% | -$48.8K |
|