PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+18.08%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$487M
AUM Growth
+$487M
(+15%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
192
New
12
Increased
41
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
Otis Worldwide
OTIS
|
$998K |
| 5 |
Carrier Global
CARR
|
$780K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$3.97M |
| 3 |
Truist Financial
TFC
|
$877K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$803K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$784K |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.3% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $963K | 0.2% | 8,440 +370 | +5% | +$42.2K |
|
102
Kimberly-Clark
KMB
$42.8B
| $957K | 0.2% | 6,773 | – | – |
|
103
US Bancorp
USB
$76B
| $955K | 0.2% | 25,938 -16,255 | -39% | -$598K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $941K | 0.19% | 16,000 | – | – |
|
105
Essential Utilities
WTRG
$11.1B
| $923K | 0.19% | 21,855 | – | – |
|
106
Boeing
BA
$177B
| $874K | 0.18% | 4,769 -3,894 | -45% | -$714K |
|
107
Novartis
NVS
$245B
| $871K | 0.18% | 9,975 -150 | -1% | -$13.1K |
|
108
Novo Nordisk
NVO
$251B
| $867K | 0.18% | 13,240 -12 | -0.1% | -$786 |
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $853K | 0.18% | 12,490 -11,762 | -48% | -$803K |
|
110
Lowe's Companies
LOW
$145B
| $835K | 0.17% | 6,177 | – | – |
|
111
Emerson Electric
EMR
$74.3B
| $833K | 0.17% | 13,419 | – | – |
|
112
PayPal
PYPL
$67.1B
| $803K | 0.16% | 4,610 | – | – |
|
113
American Express
AXP
$231B
| $796K | 0.16% | 8,359 | – | – |
|
114
Fortive
FTV
$16.2B
| $791K | 0.16% | 11,697 -1,491 | -11% | -$101K |
|
115
T Rowe Price
TROW
$23.6B
| $786K | 0.16% | 6,365 -265 | -4% | -$32.7K |
|
|
116
Carrier Global
CARR
$55.5B
| $780K | 0.16% | +35,114 | New | +$780K |
|
117
American Water Works
AWK
$28B
| $766K | 0.16% | 5,950 +1,950 | +49% | +$251K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $749K | 0.15% | 8,214 -1,135 | -12% | -$103K |
|
119
Caterpillar
CAT
$196B
| $736K | 0.15% | 5,820 -180 | -3% | -$22.8K |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $723K | 0.15% | 9,840 -4,880 | -33% | -$359K |
|
121
DuPont de Nemours
DD
$32.2B
| $719K | 0.15% | 13,530 -25 | -0.2% | -$1.33K |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $701K | 0.14% | 4,481 -10 | -0.2% | -$1.56K |
|
123
Cognizant
CTSH
$35.3B
| $677K | 0.14% | 11,922 -720 | -6% | -$40.9K |
|
124
Sysco
SYY
$38.5B
| $652K | 0.13% | 11,945 | – | – |
|
125
Toronto Dominion Bank
TD
$128B
| $652K | 0.13% | 14,626 -4,970 | -25% | -$222K |
|