PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.78%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$417M
AUM Growth
+$417M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
102
Reduced
40
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$2.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$543K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$357K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 4 |
Ecolab
ECL
|
$334K |
| 5 |
Yum! Brands
YUM
|
$213K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $4.46M | 1.07% |
61,561
+10,961
| +22% | +$795K |
|
27
Honeywell
HON
$136B
| $4.43M | 1.06% |
31,986
+4,533
| +17% | +$628K |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.4M | 1.06% |
28,116
+11,534
| +70% | +$1.81M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.32M | 1.04% |
16,425
-1,340
| -8% | -$353K |
|
30
AT&T
T
$208B
| $4.27M | 1.03% |
158,662
+18,335
| +13% | +$494K |
|
31
CVS Health
CVS
$93B
| $4.25M | 1.02% |
68,370
+12,960
| +23% | +$806K |
|
32
Walt Disney
DIS
$211B
| $4.16M | 1% |
41,430
-1,698
| -4% | -$171K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $4.06M | 0.97% |
18,805
+1,315
| +8% | +$284K |
|
34
Eversource Energy
ES
$23.5B
| $4.01M | 0.96% |
68,083
+1,400
| +2% | +$82.5K |
|
35
US Bancorp
USB
$75.5B
| $4.01M | 0.96% |
79,328
+14,060
| +22% | +$710K |
|
36
WEC Energy
WEC
$34.4B
| $3.88M | 0.93% |
61,900
+2,465
| +4% | +$155K |
|
37
Broadcom
AVGO
$1.42T
| $3.85M | 0.92% |
163,400
+830
| +0.5% | +$19.6K |
|
38
Truist Financial
TFC
$59.8B
| $3.81M | 0.91% |
73,135
+500
| +0.7% | +$26K |
|
39
IBM
IBM
$227B
| $3.6M | 0.86% |
24,539
+3
| +0% | +$440 |
|
40
Chevron
CVX
$318B
| $3.48M | 0.83% |
30,515
-370
| -1% | -$42.2K |
|
41
Phillips 66
PSX
$52.8B
| $3.47M | 0.83% |
36,160
-746
| -2% | -$71.6K |
|
42
Danaher
DHR
$143B
| $3.42M | 0.82% |
39,443
+12,019
| +44% | +$1.04M |
|
43
DuPont de Nemours
DD
$31.6B
| $3.41M | 0.82% |
26,511
+653
| +3% | +$83.9K |
|
44
Accenture
ACN
$158B
| $3.39M | 0.81% |
22,095
-265
| -1% | -$40.7K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $3.36M | 0.81% |
20,969
+1,233
| +6% | +$197K |
|
46
TJX Companies
TJX
$155B
| $3.35M | 0.8% |
82,110
+20,570
| +33% | +$839K |
|
47
Pfizer
PFE
$141B
| $3.34M | 0.8% |
99,284
+6,003
| +6% | +$202K |
|
48
Travelers Companies
TRV
$62.3B
| $3.22M | 0.77% |
23,167
+14,528
| +168% | +$2.02M |
|
49
Becton Dickinson
BDX
$54.3B
| $3.22M | 0.77% |
15,205
-181
| -1% | -$38.3K |
|
50
Union Pacific
UNP
$132B
| $3.21M | 0.77% |
23,880
+276
| +1% | +$37.1K |
|