PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+12.42%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$8.08M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.64%
Holding
198
New
12
Increased
78
Reduced
66
Closed
4

Top Buys

1
BA icon
Boeing
BA
$912K
2
AMT icon
American Tower
AMT
$834K
3
PSX icon
Phillips 66
PSX
$807K
4
PFE icon
Pfizer
PFE
$717K
5
JPM icon
JPMorgan Chase
JPM
$632K

Top Sells

1
CVS icon
CVS Health
CVS
$786K
2
RTX icon
RTX Corp
RTX
$726K
3
TFC icon
Truist Financial
TFC
$652K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$576K
5
MCD icon
McDonald's
MCD
$505K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.94%
3 Financials 14.35%
4 Industrials 11.22%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$153B
$5.6M 1.19%
29,481
+845
+3% +$161K
RTX icon
27
RTX Corp
RTX
$212B
$5.57M 1.18%
68,616
-8,954
-12% -$726K
DIS icon
28
Walt Disney
DIS
$211B
$5.34M 1.13%
48,074
+4,146
+9% +$460K
CHD icon
29
Church & Dwight Co
CHD
$22.7B
$5.32M 1.13%
74,645
+3,000
+4% +$214K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$5.28M 1.12%
29,400
+420
+1% +$75.5K
WEC icon
31
WEC Energy
WEC
$34.4B
$5.21M 1.1%
65,921
+1,490
+2% +$118K
UNH icon
32
UnitedHealth
UNH
$279B
$5.05M 1.07%
20,434
+1,207
+6% +$298K
RTN
33
DELISTED
Raytheon Company
RTN
$4.97M 1.05%
27,290
+2,595
+11% +$473K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$4.93M 1.04%
17,452
+65
+0.4% +$18.4K
AVGO icon
35
Broadcom
AVGO
$1.42T
$4.92M 1.04%
163,460
+5,690
+4% +$171K
PFE icon
36
Pfizer
PFE
$141B
$4.9M 1.04%
121,628
+17,802
+17% +$717K
ACN icon
37
Accenture
ACN
$158B
$4.57M 0.97%
25,980
+845
+3% +$149K
PSX icon
38
Phillips 66
PSX
$52.8B
$4.5M 0.95%
47,308
+8,485
+22% +$807K
ES icon
39
Eversource Energy
ES
$23.5B
$4.44M 0.94%
62,555
+2,357
+4% +$167K
SPGI icon
40
S&P Global
SPGI
$165B
$4.43M 0.94%
21,040
+600
+3% +$126K
BA icon
41
Boeing
BA
$176B
$4.26M 0.9%
11,178
+2,391
+27% +$912K
TJX icon
42
TJX Companies
TJX
$155B
$4.16M 0.88%
78,220
-1,220
-2% -$64.9K
UNP icon
43
Union Pacific
UNP
$132B
$3.94M 0.83%
23,547
+50
+0.2% +$8.36K
BDX icon
44
Becton Dickinson
BDX
$54.3B
$3.73M 0.79%
15,294
+338
+2% +$82.3K
ITW icon
45
Illinois Tool Works
ITW
$76.2B
$3.71M 0.78%
25,826
-650
-2% -$93.3K
CVX icon
46
Chevron
CVX
$318B
$3.69M 0.78%
29,988
-55
-0.2% -$6.78K
ABT icon
47
Abbott
ABT
$230B
$3.66M 0.77%
45,728
-574
-1% -$45.9K
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.7B
$3.47M 0.73%
46,018
+40
+0.1% +$3.01K
T icon
49
AT&T
T
$208B
$3.36M 0.71%
141,777
-1,332
-0.9% -$31.5K
CSX icon
50
CSX Corp
CSX
$60.2B
$3.27M 0.69%
130,980
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