PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.88%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$630M
AUM Growth
+$630M
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 3 |
Cisco
CSCO
|
$882K |
| 4 |
AT&T
T
|
$815K |
| 5 |
PepsiCo
PEP
|
$700K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $8.38M | 1.33% |
18,077
+995
| +6% | +$461K |
|
27
AbbVie
ABBV
$374B
| $8.31M | 1.32% |
76,787
-930
| -1% | -$101K |
|
28
Comcast
CMCSA
$125B
| $8.24M | 1.31% |
152,213
+3,247
| +2% | +$176K |
|
29
Walt Disney
DIS
$211B
| $8.12M | 1.29% |
44,014
-3,612
| -8% | -$667K |
|
30
UnitedHealth
UNH
$279B
| $7.65M | 1.21% |
20,560
-70
| -0.3% | -$26K |
|
31
Church & Dwight Co
CHD
$22.7B
| $7.53M | 1.19% |
86,169
+4,470
| +5% | +$390K |
|
|
32
Cisco
CSCO
$268B
| $6.35M | 1.01% |
122,729
-17,066
| -12% | -$882K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $5.99M | 0.95% |
13,127
+1,250
| +11% | +$570K |
|
34
Abbott
ABT
$230B
| $5.85M | 0.93% |
48,824
+3,195
| +7% | +$383K |
|
|
35
WEC Energy
WEC
$34.4B
| $5.78M | 0.92% |
61,715
-12,035
| -16% | -$1.13M |
|
|
36
PepsiCo
PEP
$203B
| $5.48M | 0.87% |
38,709
-4,945
| -11% | -$700K |
|
37
Illinois Tool Works
ITW
$76.2B
| $5.41M | 0.86% |
24,431
+325
| +1% | +$72K |
|
38
Union Pacific
UNP
$132B
| $5.21M | 0.83% |
23,656
+606
| +3% | +$134K |
|
39
Costco
COST
$421B
| $4.89M | 0.78% |
13,880
+1,920
| +16% | +$677K |
|
40
Eversource Energy
ES
$23.5B
| $4.81M | 0.76% |
55,555
-4,334
| -7% | -$375K |
|
41
American Tower
AMT
$91.9B
| $4.79M | 0.76% |
20,053
+430
| +2% | +$103K |
|
42
3M
MMM
$81B
| $4.59M | 0.73% |
23,820
-644
| -3% | -$124K |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $4.04M | 0.64% |
45,286
-3,296
| -7% | -$294K |
|
44
CSX Corp
CSX
$60.2B
| $4.03M | 0.64% |
41,814
| – | – |
|
45
Adobe
ADBE
$148B
| $4.03M | 0.64% |
8,472
+77
| +0.9% | +$36.6K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $3.64M | 0.58% |
29,015
+6,448
| +29% | +$809K |
|
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.62M | 0.57% |
99,708
+67,560
| +210% | +$2.45M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.61M | 0.57% |
46,757
-6,752
| -13% | -$522K |
|
49
TJX Companies
TJX
$155B
| $3.55M | 0.56% |
53,695
-3,655
| -6% | -$242K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.54M | 0.56% |
1,717
| – | – |
|