PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+3.25%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$503M
AUM Growth
+$13.5M
(+2.8%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.71M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$922K |
| 3 |
Cintas
CTAS
|
$683K |
| 4 |
American Tower
AMT
|
$651K |
| 5 |
Mastercard
MA
|
$377K |
Top Sells
| 1 |
Boeing
BA
|
$851K |
| 2 |
Littelfuse
LFUS
|
$646K |
| 3 |
Apple
AAPL
|
$505K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
AbbVie
ABBV
|
$406K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $5.98M | 1.19% |
84,652
-605
| -0.7% | -$42.7K |
|
27
Amgen
AMGN
$151B
| $5.93M | 1.18% |
30,617
+465
| +2% | +$90K |
|
28
Church & Dwight Co
CHD
$23.2B
| $5.79M | 1.15% |
76,905
+660
| +0.9% | +$49.7K |
|
29
RTX Corp
RTX
$212B
| $5.78M | 1.15% |
67,289
-131
| -0.2% | -$11.3K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $5.63M | 1.12% |
29,827
+228
| +0.8% | +$43.1K |
|
31
Accenture
ACN
$158B
| $5.45M | 1.08% |
28,310
+270
| +1% | +$51.9K |
|
32
S&P Global
SPGI
$165B
| $5.34M | 1.06% |
21,800
+460
| +2% | +$113K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $5.3M | 1.05% |
27,015
-415
| -2% | -$81.4K |
|
34
Eversource Energy
ES
$23.5B
| $5.04M | 1% |
58,995
-640
| -1% | -$54.7K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.7M | 0.94% |
15,839
-1,558
| -9% | -$462K |
|
36
3M
MMM
$82.8B
| $4.67M | 0.93% |
33,965
-242
| -0.7% | -$33.3K |
|
37
Phillips 66
PSX
$53.2B
| $4.62M | 0.92% |
45,145
-520
| -1% | -$53.3K |
|
38
UnitedHealth
UNH
$281B
| $4.57M | 0.91% |
21,036
-968
| -4% | -$210K |
|
39
Broadcom
AVGO
$1.44T
| $4.44M | 0.88% |
160,660
-10,800
| -6% | -$298K |
|
40
TJX Companies
TJX
$157B
| $4.29M | 0.85% |
76,890
-1,330
| -2% | -$74.1K |
|
41
AT&T
T
$212B
| $3.98M | 0.79% |
139,268
+2,998
| +2% | +$85.7K |
|
42
Illinois Tool Works
ITW
$77.4B
| $3.93M | 0.78% |
25,086
-240
| -0.9% | -$37.6K |
|
43
Abbott
ABT
$231B
| $3.83M | 0.76% |
45,722
+134
| +0.3% | +$11.2K |
|
44
Union Pacific
UNP
$132B
| $3.79M | 0.75% |
23,382
-65
| -0.3% | -$10.5K |
|
45
Pfizer
PFE
$140B
| $3.77M | 0.75% |
110,614
-10,224
| -8% | -$349K |
|
46
Chevron
CVX
$318B
| $3.67M | 0.73% |
30,968
+830
| +3% | +$98.4K |
|
47
Becton Dickinson
BDX
$54.8B
| $3.58M | 0.71% |
14,510
-384
| -3% | -$94.8K |
|
48
McCormick & Company Non-Voting
MKC
$18.8B
| $3.58M | 0.71% |
45,778
| – | – |
|
|
49
Boeing
BA
$174B
| $3.52M | 0.7% |
9,257
-2,236
| -19% | -$851K |
|
50
Travelers Companies
TRV
$62.9B
| $3.51M | 0.7% |
23,597
+30
| +0.1% | +$4.46K |
|