PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.42%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
198
New
12
Increased
78
Reduced
66
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$912K |
| 2 |
American Tower
AMT
|
$834K |
| 3 |
Phillips 66
PSX
|
$807K |
| 4 |
Pfizer
PFE
|
$717K |
| 5 |
JPMorgan Chase
JPM
|
$632K |
Top Sells
| 1 |
CVS Health
CVS
|
$786K |
| 2 |
RTX Corp
RTX
|
$726K |
| 3 |
Truist Financial
TFC
|
$652K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$576K |
| 5 |
McDonald's
MCD
|
$505K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $996K | 0.21% |
10,022
-605
| -6% | -$60.1K |
|
102
Emerson Electric
EMR
$72.9B
| $988K | 0.21% |
14,419
+700
| +5% | +$48K |
|
103
Salesforce
CRM
$245B
| $969K | 0.21% |
6,120
+560
| +10% | +$88.7K |
|
104
Kimberly-Clark
KMB
$42.5B
| $964K | 0.2% |
7,773
| – | – |
|
105
Independent Bank
INDB
$3.52B
| $958K | 0.2% |
11,825
+1,930
| +20% | +$156K |
|
106
Caterpillar
CAT
$194B
| $958K | 0.2% |
7,071
+801
| +13% | +$109K |
|
107
American Express
AXP
$225B
| $925K | 0.2% |
8,459
-300
| -3% | -$32.8K |
|
108
Northrop Grumman
NOC
$83.2B
| $888K | 0.19% |
3,294
-280
| -8% | -$75.5K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $884K | 0.19% |
14,114
-2,631
| -16% | -$165K |
|
110
Nasdaq
NDAQ
$53.8B
| $879K | 0.19% |
10,050
-200
| -2% | -$17.5K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $852K | 0.18% |
9,300
| – | – |
|
112
Essential Utilities
WTRG
$10.8B
| $841K | 0.18% |
23,075
| – | – |
|
113
FedEx
FDX
$53.2B
| $841K | 0.18% |
4,637
-1,533
| -25% | -$278K |
|
114
Lowe's Companies
LOW
$146B
| $840K | 0.18% |
7,677
| – | – |
|
115
Sysco
SYY
$38.8B
| $799K | 0.17% |
11,960
-200
| -2% | -$13.4K |
|
116
Littelfuse
LFUS
$6.31B
| $794K | 0.17% |
4,350
| – | – |
|
117
Avery Dennison
AVY
$13B
| $759K | 0.16% |
6,720
| – | – |
|
118
T Rowe Price
TROW
$23.2B
| $754K | 0.16% |
7,530
-75
| -1% | -$7.51K |
|
119
Colgate-Palmolive
CL
$67.7B
| $744K | 0.16% |
10,850
-1,250
| -10% | -$85.7K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $713K | 0.15% |
12,263
-400
| -3% | -$23.3K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $711K | 0.15% |
4,911
+54
| +1% | +$7.82K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $699K | 0.15% |
14,650
-80
| -0.5% | -$3.82K |
|
123
Rockwell Automation
ROK
$38.1B
| $687K | 0.15% |
3,915
+520
| +15% | +$91.2K |
|
124
Applied Materials
AMAT
$124B
| $635K | 0.13% |
16,000
| – | – |
|
125
Steris
STE
$23.9B
| $618K | 0.13% |
4,820
+1,810
| +60% | +$232K |
|