PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.79%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$597M
AUM Growth
+$597M
(+13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
69
Reduced
64
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
Top Sells
| 1 |
Phillips 66
PSX
|
$973K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$902K |
| 3 |
RTN
Raytheon Company
RTN
|
$519K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$495K |
| 5 |
Danaher
DHR
|
$469K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $7.75M | 1.3% | 33,725 +642 | +2% | +$148K |
|
27
Broadcom
AVGO
$1.4T
| $7.48M | 1.25% | 17,082 +440 | +3% | +$193K |
|
28
Accenture
ACN
$162B
| $7.34M | 1.23% | 28,091 +844 | +3% | +$220K |
|
29
UnitedHealth
UNH
$281B
| $7.23M | 1.21% | 20,630 +110 | +0.5% | +$38.6K |
|
30
Church & Dwight Co
CHD
$22.7B
| $7.13M | 1.19% | 81,699 +955 | +1% | +$83.3K |
|
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.8M | 1.14% | 222,320 -16,185 | -7% | -$495K |
|
32
WEC Energy
WEC
$34.3B
| $6.79M | 1.14% | 73,750 +390 | +0.5% | +$35.9K |
|
33
PepsiCo
PEP
$204B
| $6.47M | 1.09% | 43,654 -380 | -0.9% | -$56.4K |
|
34
Cisco
CSCO
$274B
| $6.26M | 1.05% | 139,795 +480 | +0.3% | +$21.5K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $5.53M | 0.93% | 11,877 +1,780 | +18% | +$829K |
|
36
Eversource Energy
ES
$23.8B
| $5.18M | 0.87% | 59,889 -360 | -0.6% | -$31.1K |
|
37
Abbott
ABT
$231B
| $5M | 0.84% | 45,629 +6 | +0% | +$657 |
|
38
Illinois Tool Works
ITW
$77.1B
| $4.92M | 0.82% | 24,106 +320 | +1% | +$65.2K |
|
39
Union Pacific
UNP
$133B
| $4.8M | 0.8% | 23,050 +40 | +0.2% | +$8.33K |
|
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $4.65M | 0.78% | 48,582 +24,666 | +103% | +$2.36M |
|
41
Costco
COST
$418B
| $4.51M | 0.76% | 11,960 +470 | +4% | +$177K |
|
42
American Tower
AMT
$95.5B
| $4.41M | 0.74% | 19,623 +1,970 | +11% | +$442K |
|
43
3M
MMM
$82.8B
| $4.28M | 0.72% | 24,464 -5 | -0% | -$874 |
|
44
Adobe
ADBE
$151B
| $4.2M | 0.7% | 8,395 | – | – |
|
45
TJX Companies
TJX
$152B
| $3.92M | 0.66% | 57,350 -510 | -0.9% | -$34.8K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $3.83M | 0.64% | 53,509 -7,254 | -12% | -$519K |
|
47
CSX Corp
CSX
$60.6B
| $3.8M | 0.64% | 41,814 +654 | +2% | +$59.4K |
|
48
Pfizer
PFE
$141B
| $3.71M | 0.62% | 100,757 +6,901 | +7% | +$254K |
|
49
Factset
FDS
$14.1B
| $3.15M | 0.53% | 9,480 +2,140 | +29% | +$712K |
|
50
HEICO
HEI
$43.4B
| $3.04M | 0.51% | 22,991 | – | – |
|