PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.11%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$362M
AUM Growth
+$362M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.72M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.08M |
| 3 |
American Tower
AMT
|
$696K |
| 4 |
S&P Global
SPGI
|
$639K |
| 5 |
Littelfuse
LFUS
|
$626K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
RTX Corp
RTX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $4.14M | 1.15% | 103,377 +3,600 | +4% | +$144K |
|
27
AT&T
T
$209B
| $4.12M | 1.14% | 105,987 -2,423 | -2% | -$94.2K |
|
28
Honeywell
HON
$139B
| $4.04M | 1.12% | 26,312 +2,760 | +12% | +$423K |
|
29
Cisco
CSCO
$274B
| $4.02M | 1.11% | 104,982 +1,282 | +1% | +$49.1K |
|
|
30
CVS Health
CVS
$92.8B
| $4.02M | 1.11% | 55,410 -10,410 | -16% | -$755K |
|
31
WEC Energy
WEC
$34.3B
| $3.95M | 1.09% | 59,435 -70 | -0.1% | -$4.65K |
|
32
Chevron
CVX
$324B
| $3.87M | 1.07% | 30,885 -643 | -2% | -$80.5K |
|
33
Phillips 66
PSX
$54B
| $3.73M | 1.03% | 36,906 +480 | +1% | +$48.6K |
|
|
34
DuPont de Nemours
DD
$32.2B
| $3.72M | 1.03% | +52,169 | New | +$3.72M |
|
35
Truist Financial
TFC
$60.4B
| $3.61M | 1% | 72,635 +531 | +0.7% | +$26.4K |
|
36
IBM
IBM
$227B
| $3.6M | 1% | 23,457 -789 | -3% | -$121K |
|
37
Intercontinental Exchange
ICE
$101B
| $3.57M | 0.99% | 50,600 +5,760 | +13% | +$406K |
|
38
Stryker
SYK
$150B
| $3.53M | 0.98% | 22,765 +1,490 | +7% | +$231K |
|
39
US Bancorp
USB
$76B
| $3.5M | 0.97% | 65,268 +1,770 | +3% | +$94.8K |
|
40
Accenture
ACN
$162B
| $3.42M | 0.95% | 22,360 +975 | +5% | +$149K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.29M | 0.91% | 17,490 +2,489 | +17% | +$468K |
|
42
Becton Dickinson
BDX
$55.3B
| $3.21M | 0.89% | 15,011 +1,696 | +13% | +$363K |
|
43
Pfizer
PFE
$141B
| $3.21M | 0.89% | 88,502 -216 | -0.2% | -$7.83K |
|
44
Union Pacific
UNP
$133B
| $3.17M | 0.88% | 23,604 +170 | +0.7% | +$22.8K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 0.85% | 19,736 +1,183 | +6% | +$184K |
|
46
Blackrock
BLK
$175B
| $2.93M | 0.81% | 5,695 -135 | -2% | -$69.4K |
|
47
UnitedHealth
UNH
$281B
| $2.9M | 0.8% | 13,138 +1,125 | +9% | +$248K |
|
48
Home Depot
HD
$405B
| $2.8M | 0.78% | 14,782 +1,430 | +11% | +$271K |
|
49
CSX Corp
CSX
$60.6B
| $2.77M | 0.77% | 50,350 -1,500 | -3% | -$82.5K |
|
50
Illinois Tool Works
ITW
$77.1B
| $2.77M | 0.77% | 16,582 -715 | -4% | -$119K |
|