PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$533M
AUM Growth
+$30.5M
(+6.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.91M |
| 2 |
Walt Disney
DIS
|
$735K |
| 3 |
Estee Lauder
EL
|
$580K |
| 4 |
Cintas
CTAS
|
$547K |
| 5 |
Allstate
ALL
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Blackrock
BLK
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$613K |
| 4 |
Invesco QQQ Trust
QQQ
|
$574K |
| 5 |
Visa
V
|
$527K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $6.29M | 1.18% |
21,406
+370
| +2% | +$109K |
|
27
RTX Corp
RTX
$212B
| $6.27M | 1.18% |
66,566
-723
| -1% | -$68.1K |
|
28
S&P Global
SPGI
$165B
| $6.24M | 1.17% |
22,840
+1,040
| +5% | +$284K |
|
29
Accenture
ACN
$158B
| $6.17M | 1.16% |
29,316
+1,006
| +4% | +$212K |
|
30
PepsiCo
PEP
$203B
| $6.14M | 1.15% |
44,946
-1,612
| -3% | -$220K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $5.91M | 1.11% |
26,915
-100
| -0.4% | -$22K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 1.08% |
27,126
-2,701
| -9% | -$574K |
|
33
Exxon Mobil
XOM
$477B
| $5.67M | 1.06% |
81,252
-3,400
| -4% | -$237K |
|
34
Church & Dwight Co
CHD
$22.7B
| $5.61M | 1.05% |
79,765
+2,860
| +4% | +$201K |
|
35
Broadcom
AVGO
$1.42T
| $5.35M | 1% |
169,350
+8,690
| +5% | +$275K |
|
36
Eversource Energy
ES
$23.5B
| $5.29M | 0.99% |
62,209
+3,214
| +5% | +$273K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.15M | 0.97% |
16,012
+173
| +1% | +$55.7K |
|
38
3M
MMM
$81B
| $4.71M | 0.88% |
31,934
-2,031
| -6% | -$299K |
|
39
Phillips 66
PSX
$52.8B
| $4.71M | 0.88% |
42,295
-2,850
| -6% | -$317K |
|
40
TJX Companies
TJX
$155B
| $4.58M | 0.86% |
75,070
-1,820
| -2% | -$111K |
|
41
Illinois Tool Works
ITW
$76.2B
| $4.36M | 0.82% |
24,246
-840
| -3% | -$151K |
|
42
Union Pacific
UNP
$132B
| $4.21M | 0.79% |
23,282
-100
| -0.4% | -$18.1K |
|
43
AT&T
T
$208B
| $4.02M | 0.75% |
136,060
-3,208
| -2% | -$94.7K |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $3.92M | 0.74% |
46,218
+440
| +1% | +$37.3K |
|
45
Pfizer
PFE
$141B
| $3.8M | 0.71% |
102,149
-8,465
| -8% | -$315K |
|
46
Abbott
ABT
$230B
| $3.79M | 0.71% |
43,592
-2,130
| -5% | -$185K |
|
47
Becton Dickinson
BDX
$54.3B
| $3.74M | 0.7% |
14,079
-431
| -3% | -$114K |
|
48
Chevron
CVX
$318B
| $3.67M | 0.69% |
30,428
-540
| -2% | -$65.1K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.4M | 0.64% |
48,990
| – | – |
|
50
American Tower
AMT
$91.9B
| $3.4M | 0.64% |
14,775
+640
| +5% | +$147K |
|