PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+4.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$489M
AUM Growth
+$16.9M
(+3.6%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$740K |
| 2 |
Thermo Fisher Scientific
TMO
|
$657K |
| 3 |
HEICO
HEI
|
$510K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$385K |
| 5 |
UnitedHealth
UNH
|
$383K |
Top Sells
| 1 |
3M
MMM
|
$696K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$685K |
| 3 |
DuPont de Nemours
DD
|
$618K |
| 4 |
GE Aerospace
GE
|
$561K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $5.69M | 1.16% |
68,201
+2,280
| +3% | +$190K |
|
27
Church & Dwight Co
CHD
$23.4B
| $5.57M | 1.14% |
76,245
+1,600
| +2% | +$117K |
|
28
Amgen
AMGN
$152B
| $5.56M | 1.14% |
30,152
+671
| +2% | +$124K |
|
29
Invesco QQQ Trust
QQQ
$367B
| $5.53M | 1.13% |
29,599
+199
| +0.7% | +$37.2K |
|
30
RTX Corp
RTX
$209B
| $5.53M | 1.13% |
67,420
-1,196
| -2% | -$98K |
|
|
31
UnitedHealth
UNH
$285B
| $5.37M | 1.1% |
22,004
+1,570
| +8% | +$383K |
|
32
Accenture
ACN
$158B
| $5.18M | 1.06% |
28,040
+2,060
| +8% | +$381K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.1M | 1.04% |
17,397
-55
| -0.3% | -$16.1K |
|
34
Pfizer
PFE
$140B
| $4.97M | 1.02% |
120,838
-790
| -0.6% | -$32.5K |
|
|
35
3M
MMM
$82.6B
| $4.96M | 1.01% |
34,207
-4,803
| -12% | -$696K |
|
36
Broadcom
AVGO
$1.58T
| $4.94M | 1.01% |
171,460
+8,000
| +5% | +$230K |
|
37
S&P Global
SPGI
$164B
| $4.86M | 0.99% |
21,340
+300
| +1% | +$68.3K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $4.77M | 0.97% |
27,430
+140
| +0.5% | +$24.3K |
|
39
Eversource Energy
ES
$23.4B
| $4.52M | 0.92% |
59,635
-2,920
| -5% | -$221K |
|
40
Phillips 66
PSX
$52.6B
| $4.27M | 0.87% |
45,665
-1,643
| -3% | -$154K |
|
41
Boeing
BA
$172B
| $4.18M | 0.86% |
11,493
+315
| +3% | +$115K |
|
42
TJX Companies
TJX
$155B
| $4.14M | 0.85% |
78,220
| – | – |
|
43
Union Pacific
UNP
$131B
| $3.97M | 0.81% |
23,447
-100
| -0.4% | -$16.9K |
|
44
Abbott
ABT
$232B
| $3.83M | 0.78% |
45,588
-140
| -0.3% | -$11.8K |
|
45
Illinois Tool Works
ITW
$77.3B
| $3.82M | 0.78% |
25,326
-500
| -2% | -$75.4K |
|
46
Chevron
CVX
$312B
| $3.75M | 0.77% |
30,138
+150
| +0.5% | +$18.7K |
|
47
Becton Dickinson
BDX
$55B
| $3.66M | 0.75% |
14,894
-400
| -3% | -$98.3K |
|
48
McCormick & Company Non-Voting
MKC
$19.1B
| $3.55M | 0.73% |
45,778
-240
| -0.5% | -$18.6K |
|
49
Travelers Companies
TRV
$62B
| $3.52M | 0.72% |
23,567
+10
| +0% | +$1.5K |
|
50
AT&T
T
$211B
| $3.45M | 0.71% |
136,270
-5,507
| -4% | -$139K |
|