PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.79%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$597M
AUM Growth
+$597M
(+13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
69
Reduced
64
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
Top Sells
| 1 |
Phillips 66
PSX
|
$973K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$902K |
| 3 |
RTN
Raytheon Company
RTN
|
$519K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$495K |
| 5 |
Danaher
DHR
|
$469K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $1.28M | 0.21% | 9,660 | – | – |
|
102
Rockwell Automation
ROK
$38.6B
| $1.24M | 0.21% | 4,955 +80 | +2% | +$20.1K |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.2M | 0.2% | +32,148 | New | +$1.2M |
|
104
Globe Life
GL
$11.3B
| $1.15M | 0.19% | 12,120 -212 | -2% | -$20.1K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.19% | 5,757 +374 | +7% | +$72.8K |
|
106
Walmart
WMT
$774B
| $1.11M | 0.19% | 7,705 +4,884 | +173% | +$704K |
|
107
PayPal
PYPL
$67.1B
| $1.08M | 0.18% | 4,610 | – | – |
|
108
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.17% | 3,394 | – | – |
|
109
Emerson Electric
EMR
$74.3B
| $1.03M | 0.17% | 12,794 | – | – |
|
110
Caterpillar
CAT
$196B
| $1.02M | 0.17% | 5,620 | – | – |
|
111
Aflac
AFL
$57.2B
| $1.01M | 0.17% | 22,789 -5,550 | -20% | -$247K |
|
112
Essential Utilities
WTRG
$11.1B
| $1.01M | 0.17% | 21,285 -130 | -0.6% | -$6.15K |
|
113
American Express
AXP
$231B
| $987K | 0.17% | 8,159 -200 | -2% | -$24.2K |
|
114
Lowe's Companies
LOW
$145B
| $985K | 0.17% | 6,132 -45 | -0.7% | -$7.23K |
|
115
Moody's
MCO
$91.4B
| $964K | 0.16% | 3,320 +325 | +11% | +$94.4K |
|
116
T Rowe Price
TROW
$23.6B
| $964K | 0.16% | 6,365 | – | – |
|
117
Bristol-Myers Squibb
BMY
$96B
| $944K | 0.16% | 15,223 | – | – |
|
118
Cognizant
CTSH
$35.3B
| $936K | 0.16% | 11,422 | – | – |
|
119
Novo Nordisk
NVO
$251B
| $925K | 0.16% | 13,240 | – | – |
|
120
DuPont de Nemours
DD
$32.2B
| $916K | 0.15% | 12,879 -651 | -5% | -$46.3K |
|
121
Carrier Global
CARR
$55.5B
| $915K | 0.15% | 24,274 -4,715 | -16% | -$178K |
|
122
Kimberly-Clark
KMB
$42.8B
| $914K | 0.15% | 6,773 | – | – |
|
123
Sysco
SYY
$38.5B
| $886K | 0.15% | 11,935 | – | – |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $862K | 0.14% | 9,467 -450 | -5% | -$41K |
|
125
Boeing
BA
$177B
| $833K | 0.14% | 3,891 -302 | -7% | -$64.7K |
|