PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.4M | 5.17% | +137,169 | New | +$12.4M |
|
|
2
Procter & Gamble
PG
$368B
| $10.6M | 4.42% | +137,739 | New | +$10.6M |
|
|
3
IBM
IBM
$227B
| $9.71M | 4.05% | +50,791 | New | +$9.71M |
|
|
4
Chevron
CVX
$324B
| $8.27M | 3.45% | +69,850 | New | +$8.27M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $7.55M | 3.15% | +87,925 | New | +$7.55M |
|
6
RTX Corp
RTX
$212B
| $6.34M | 2.64% | +68,175 | New | +$6.34M |
|
7
3M
MMM
$82.8B
| $5.47M | 2.28% | +49,997 | New | +$5.47M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 2.15% | +63,315 | New | +$5.16M |
|
9
AT&T
T
$209B
| $4.98M | 2.07% | +140,527 | New | +$4.98M |
|
10
Automatic Data Processing
ADP
$123B
| $4.36M | 1.82% | +63,281 | New | +$4.36M |
|
11
PepsiCo
PEP
$204B
| $4.34M | 1.81% | +53,070 | New | +$4.34M |
|
12
McDonald's
MCD
$224B
| $4.17M | 1.74% | +42,118 | New | +$4.17M |
|
13
Nike
NKE
$114B
| $3.91M | 1.63% | +61,445 | New | +$3.91M |
|
14
CVS Health
CVS
$92.8B
| $3.7M | 1.54% | +64,747 | New | +$3.7M |
|
15
Pfizer
PFE
$141B
| $3.52M | 1.47% | +125,750 | New | +$3.52M |
|
16
Sherwin-Williams
SHW
$91.2B
| $3.51M | 1.47% | +19,900 | New | +$3.51M |
|
17
AbbVie
ABBV
$372B
| $3.35M | 1.39% | +80,931 | New | +$3.35M |
|
18
Microsoft
MSFT
$3.77T
| $3.35M | 1.39% | +96,838 | New | +$3.35M |
|
19
Intel
INTC
$107B
| $3.2M | 1.33% | +131,835 | New | +$3.2M |
|
20
GE Aerospace
GE
$292B
| $3.1M | 1.29% | +133,813 | New | +$3.1M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $2.95M | 1.23% | +34,893 | New | +$2.95M |
|
22
Verizon
VZ
$186B
| $2.92M | 1.22% | +58,062 | New | +$2.92M |
|
23
Abbott
ABT
$231B
| $2.86M | 1.19% | +82,077 | New | +$2.86M |
|
24
Emerson Electric
EMR
$74.3B
| $2.68M | 1.12% | +49,205 | New | +$2.68M |
|
25
Walt Disney
DIS
$213B
| $2.67M | 1.11% | +42,221 | New | +$2.67M |
|