PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.44%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$463M
AUM Growth
+$32.7M
(+7.6%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.71M |
| 2 |
Ross Stores
ROST
|
$525K |
| 3 |
Intercontinental Exchange
ICE
|
$511K |
| 4 |
Valero Energy
VLO
|
$449K |
| 5 |
Microsoft
MSFT
|
$430K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
Procter & Gamble
PG
|
$918K |
| 4 |
Johnson & Johnson
JNJ
|
$697K |
| 5 |
Caterpillar
CAT
|
$499K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.01M | 1.08% |
17,243
+58
| +0.3% | +$16.9K |
|
27
Walt Disney
DIS
$214B
| $4.99M | 1.08% |
42,628
+773
| +2% | +$90.4K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $4.77M | 1.03% |
23,090
+1,625
| +8% | +$336K |
|
29
Comcast
CMCSA
$125B
| $4.75M | 1.03% |
134,283
-726
| -0.5% | -$25.7K |
|
30
CVS Health
CVS
$93.5B
| $4.61M | 1% |
58,605
-5,250
| -8% | -$413K |
|
31
TJX Companies
TJX
$157B
| $4.52M | 0.98% |
80,740
-500
| -0.6% | -$28K |
|
32
UnitedHealth
UNH
$281B
| $4.51M | 0.97% |
16,932
+1,520
| +10% | +$404K |
|
33
Phillips 66
PSX
$53.2B
| $4.47M | 0.97% |
39,633
+3,515
| +10% | +$396K |
|
34
Danaher
DHR
$143B
| $4.35M | 0.94% |
45,196
+1,117
| +3% | +$108K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $4.35M | 0.94% |
23,420
+1,256
| +6% | +$233K |
|
36
Accenture
ACN
$158B
| $4.23M | 0.91% |
24,850
+2,195
| +10% | +$374K |
|
37
S&P Global
SPGI
$165B
| $4.18M | 0.9% |
21,410
+1,380
| +7% | +$270K |
|
38
WEC Energy
WEC
$34.6B
| $4.15M | 0.9% |
62,125
+1,075
| +2% | +$71.8K |
|
39
Pfizer
PFE
$140B
| $4.12M | 0.89% |
98,493
-185
| -0.2% | -$7.74K |
|
40
Broadcom
AVGO
$1.44T
| $4M | 0.86% |
161,970
+2,100
| +1% | +$51.8K |
|
41
Illinois Tool Works
ITW
$77.4B
| $3.93M | 0.85% |
27,861
-355
| -1% | -$50.1K |
|
42
Eversource Energy
ES
$23.5B
| $3.85M | 0.83% |
62,588
-2,190
| -3% | -$135K |
|
43
AT&T
T
$212B
| $3.83M | 0.83% |
151,185
-7,894
| -5% | -$200K |
|
44
Union Pacific
UNP
$132B
| $3.83M | 0.83% |
23,497
-383
| -2% | -$62.4K |
|
45
Becton Dickinson
BDX
$54.8B
| $3.82M | 0.83% |
14,997
-213
| -1% | -$54.2K |
|
46
US Bancorp
USB
$76.5B
| $3.78M | 0.82% |
71,503
-6,845
| -9% | -$361K |
|
47
Chevron
CVX
$318B
| $3.69M | 0.8% |
30,151
-414
| -1% | -$50.6K |
|
48
Church & Dwight Co
CHD
$23.2B
| $3.52M | 0.76% |
59,315
+2,230
| +4% | +$132K |
|
49
Truist Financial
TFC
$60.7B
| $3.5M | 0.76% |
72,070
-635
| -0.9% | -$30.8K |
|
50
IBM
IBM
$230B
| $3.46M | 0.75% |
23,914
-397
| -2% | -$57.4K |
|