PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.8%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$570M
AUM Growth
+$570M
(+6.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Chevron
CVX
|
$982K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$458K |
| 5 |
Blackrock
BLK
|
$439K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $7.22M | 1.27% |
21,554
-2,610
| -11% | -$874K |
|
27
Nike
NKE
$110B
| $6.79M | 1.19% |
58,001
-3,498
| -6% | -$409K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.66M | 1.17% |
75,493
+13,615
| +22% | +$1.2M |
|
29
PepsiCo
PEP
$203B
| $6.25M | 1.1% |
34,617
+1,194
| +4% | +$216K |
|
30
Church & Dwight Co
CHD
$22.7B
| $5.71M | 1% |
70,792
-1,174
| -2% | -$94.6K |
|
31
Abbott
ABT
$230B
| $5.58M | 0.98% |
50,811
-138
| -0.3% | -$15.2K |
|
|
32
Chevron
CVX
$318B
| $5.48M | 0.96% |
30,514
+5,470
| +22% | +$982K |
|
33
Union Pacific
UNP
$132B
| $5.16M | 0.91% |
24,929
-33
| -0.1% | -$6.83K |
|
34
Amgen
AMGN
$153B
| $5M | 0.88% |
19,024
-215
| -1% | -$56.5K |
|
35
Pfizer
PFE
$141B
| $4.79M | 0.84% |
93,487
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $4.75M | 0.83% |
43,038
-47
| -0.1% | -$5.18K |
|
37
Illinois Tool Works
ITW
$76.2B
| $4.67M | 0.82% |
21,212
-49
| -0.2% | -$10.8K |
|
38
Cisco
CSCO
$268B
| $4.53M | 0.8% |
95,101
-3,844
| -4% | -$183K |
|
39
American Tower
AMT
$91.9B
| $4.19M | 0.74% |
19,772
-90
| -0.5% | -$19.1K |
|
40
TJX Companies
TJX
$155B
| $3.87M | 0.68% |
48,638
-104
| -0.2% | -$8.28K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.78M | 0.66% |
37,436
-40
| -0.1% | -$4.04K |
|
42
WEC Energy
WEC
$34.4B
| $3.54M | 0.62% |
37,704
-2,479
| -6% | -$232K |
|
43
Cintas
CTAS
$82.9B
| $3.51M | 0.62% |
7,778
-415
| -5% | -$187K |
|
44
Quanta Services
PWR
$55.8B
| $3.42M | 0.6% |
24,024
-2,146
| -8% | -$306K |
|
|
45
Blackrock
BLK
$170B
| $3.36M | 0.59% |
4,740
+620
| +15% | +$439K |
|
46
Amphenol
APH
$135B
| $3.29M | 0.58% |
43,256
-170
| -0.4% | -$12.9K |
|
47
Nasdaq
NDAQ
$53.8B
| $3.17M | 0.56% |
51,601
-6,287
| -11% | -$386K |
|
48
Comcast
CMCSA
$125B
| $3.15M | 0.55% |
90,163
-16,011
| -15% | -$560K |
|
49
CSX Corp
CSX
$60.2B
| $3.15M | 0.55% |
101,620
| – | – |
|
50
Adobe
ADBE
$148B
| $3.01M | 0.53% |
8,930
+50
| +0.6% | +$16.8K |
|