PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+1.39%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.4M |
| 2 |
Procter & Gamble
PG
|
$10.6M |
| 3 |
IBM
IBM
|
$9.71M |
| 4 |
Chevron
CVX
|
$8.27M |
| 5 |
Johnson & Johnson
JNJ
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Industrials | 14.82% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $1.56M | 0.65% |
+13,587
| New | +$1.56M |
|
52
Merck
MRK
$210B
| $1.5M | 0.63% |
+33,878
| New | +$1.5M |
|
53
Phillips 66
PSX
$53.2B
| $1.49M | 0.62% |
+25,339
| New | +$1.49M |
|
54
General Mills
GIS
$26.5B
| $1.44M | 0.6% |
+29,692
| New | +$1.44M |
|
55
Church & Dwight Co
CHD
$23.2B
| $1.41M | 0.59% |
+45,742
| New | +$1.41M |
|
56
Illinois Tool Works
ITW
$77.4B
| $1.38M | 0.58% |
+19,997
| New | +$1.38M |
|
57
US Bancorp
USB
$76.5B
| $1.35M | 0.56% |
+37,348
| New | +$1.35M |
|
58
WEC Energy
WEC
$34.6B
| $1.35M | 0.56% |
+32,890
| New | +$1.35M |
|
59
Boeing
BA
$174B
| $1.32M | 0.55% |
+12,840
| New | +$1.32M |
|
60
Coca-Cola
KO
$294B
| $1.31M | 0.55% |
+32,695
| New | +$1.31M |
|
61
McCormick & Company Non-Voting
MKC
$18.8B
| $1.27M | 0.53% |
+36,210
| New | +$1.27M |
|
62
Schlumberger
SLB
$53.7B
| $1.21M | 0.51% |
+16,905
| New | +$1.21M |
|
63
Accenture
ACN
$158B
| $1.09M | 0.46% |
+15,175
| New | +$1.09M |
|
64
Clorox
CLX
$15.2B
| $1.07M | 0.44% |
+12,805
| New | +$1.07M |
|
65
J.M. Smucker
SJM
$12B
| $1.05M | 0.44% |
+10,209
| New | +$1.05M |
|
66
Danaher
DHR
$143B
| $1.01M | 0.42% |
+23,695
| New | +$1.01M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $973K | 0.41% |
+26,630
| New | +$973K |
|
68
Novo Nordisk
NVO
$249B
| $965K | 0.4% |
+62,300
| New | +$965K |
|
69
Novartis
NVS
$249B
| $947K | 0.39% |
+14,956
| New | +$947K |
|
70
Perrigo
PRGO
$3.2B
| $947K | 0.39% |
+7,830
| New | +$947K |
|
|
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$675M
| $909K | 0.38% |
+24,426
| New | +$909K |
|
72
APA Corp
APA
$8.39B
| $905K | 0.38% |
+10,791
| New | +$905K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $904K | 0.38% |
+4,000
| New | +$904K |
|
74
Blackrock
BLK
$172B
| $901K | 0.38% |
+3,505
| New | +$901K |
|
75
Oracle
ORCL
$626B
| $897K | 0.37% |
+29,220
| New | +$897K |
|