PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
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
+$55.8M
(+13%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
198
New
12
Increased
78
Reduced
67
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 | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24.2B
| $618K | 0.13% |
4,820
+1,810
| +60% | +$232K |
|
127
Oracle
ORCL
$647B
| $614K | 0.13% |
11,427
-1,150
| -9% | -$61.8K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.13% |
9,695
+300
| +3% | +$19K |
|
129
Norfolk Southern
NSC
$62.7B
| $610K | 0.13% |
3,265
-25
| -0.8% | -$4.67K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.13% |
2
| – | – |
|
131
Unilever
UL
$159B
| $598K | 0.13% |
10,361
| – | – |
|
132
GE Aerospace
GE
$297B
| $561K | 0.12% |
11,266
-450
| -4% | -$22.4K |
|
133
Booking.com
BKNG
$183B
| $527K | 0.11% |
302
+25
| +9% | +$43.6K |
|
134
J.M. Smucker
SJM
$12.1B
| $527K | 0.11% |
4,520
-2,420
| -35% | -$282K |
|
135
General Dynamics
GD
$86.9B
| $513K | 0.11% |
3,030
-100
| -3% | -$16.9K |
|
136
Linde
LIN
$222B
| $497K | 0.11% |
2,827
-580
| -17% | -$102K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $482K | 0.1% |
7,106
+951
| +15% | +$64.5K |
|
138
PayPal
PYPL
$66.7B
| $479K | 0.1% |
4,610
| – | – |
|
139
Parker-Hannifin
PH
$96.6B
| $455K | 0.1% |
2,650
| – | – |
|
140
Ryman Hospitality Properties
RHP
$6.41B
| $434K | 0.09% |
+5,280
| New | +$434K |
|
141
Southern Company
SO
$101B
| $433K | 0.09% |
8,380
| – | – |
|
|
CTWS
142
DELISTED
Connecticut Water Service Inc
CTWS
| $417K | 0.09% |
6,075
| – | – |
|
143
Wells Fargo
WFC
$259B
| $411K | 0.09% |
8,514
-1,575
| -16% | -$76K |
|
144
Factset
FDS
$14B
| $408K | 0.09% |
1,645
+240
| +17% | +$59.5K |
|
145
Yum! Brands
YUM
$40.3B
| $406K | 0.09% |
4,066
| – | – |
|
146
Schlumberger
SLB
$53.9B
| $403K | 0.09% |
9,247
-380
| -4% | -$16.6K |
|
147
PPG Industries
PPG
$25.1B
| $387K | 0.08% |
3,430
| – | – |
|
148
Baxter International
BAX
$12.5B
| $381K | 0.08% |
4,690
-100
| -2% | -$8.12K |
|
149
Cummins
CMI
$55.7B
| $377K | 0.08% |
2,389
+284
| +13% | +$44.8K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $371K | 0.08% |
1,430
+180
| +14% | +$46.7K |
|