PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.93%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$596K |
| 2 |
Cummins
CMI
|
$353K |
| 3 |
CELG
Celgene Corp
CELG
|
$338K |
| 4 |
Truist Financial
TFC
|
$305K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
IBM
IBM
|
$695K |
| 2 |
Exxon Mobil
XOM
|
$402K |
| 3 |
SPDR Gold Trust
GLD
|
$365K |
| 4 |
Procter & Gamble
PG
|
$250K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$193K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Healthcare | 15.64% |
| 3 | Energy | 12.99% |
| 4 | Technology | 11.72% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $14.3M | 5.08% | 141,760 -3,971 | -3% | -$402K |
|
|
2
Procter & Gamble
PG
$368B
| $11M | 3.89% | 134,677 -3,075 | -2% | -$250K |
|
|
3
IBM
IBM
$227B
| $8.79M | 3.11% | 46,840 -3,705 | -7% | -$695K |
|
4
Chevron
CVX
$324B
| $8.69M | 3.08% | 69,545 +15 | +0% | +$1.87K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.09M | 2.87% | 88,355 -100 | -0.1% | -$9.16K |
|
6
RTX Corp
RTX
$212B
| $7.85M | 2.78% | 69,003 -512 | -0.7% | -$58.3K |
|
7
3M
MMM
$82.8B
| $6.89M | 2.44% | 49,144 -820 | -2% | -$115K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 1.96% | 64,675 +900 | +1% | +$77.1K |
|
9
AT&T
T
$209B
| $5.2M | 1.84% | 147,914 +1,658 | +1% | +$58.3K |
|
10
Automatic Data Processing
ADP
$123B
| $5.16M | 1.83% | 63,841 -420 | -0.7% | -$33.9K |
|
11
CVS Health
CVS
$92.8B
| $5.06M | 1.79% | 70,677 +1,640 | +2% | +$117K |
|
12
Nike
NKE
$114B
| $4.82M | 1.71% | 61,265 -650 | -1% | -$51.1K |
|
13
AbbVie
ABBV
$372B
| $4.51M | 1.6% | 85,291 +1,680 | +2% | +$88.7K |
|
14
PepsiCo
PEP
$204B
| $4.38M | 1.55% | 52,860 -350 | -0.7% | -$29K |
|
15
McDonald's
MCD
$224B
| $4.1M | 1.45% | 42,223 +175 | +0.4% | +$17K |
|
16
GE Aerospace
GE
$292B
| $4.08M | 1.44% | 145,393 +5,110 | +4% | +$143K |
|
17
Pfizer
PFE
$141B
| $3.97M | 1.41% | 129,689 +397 | +0.3% | +$12.2K |
|
18
Microsoft
MSFT
$3.77T
| $3.67M | 1.3% | 98,088 +2,170 | +2% | +$81.2K |
|
|
19
Walt Disney
DIS
$213B
| $3.56M | 1.26% | 46,606 +3,860 | +9% | +$295K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $3.45M | 1.22% | 35,738 +270 | +0.8% | +$26.1K |
|
21
Apple
AAPL
$3.45T
| $3.39M | 1.2% | 6,045 +116 | +2% | +$65.1K |
|
22
Emerson Electric
EMR
$74.3B
| $3.38M | 1.2% | 48,155 -1,350 | -3% | -$94.8K |
|
23
Abbott
ABT
$231B
| $3.3M | 1.17% | 86,207 +1,010 | +1% | +$38.7K |
|
24
ConocoPhillips
COP
$124B
| $3.23M | 1.15% | 45,758 +1,072 | +2% | +$75.7K |
|
25
Intel
INTC
$107B
| $3.22M | 1.14% | 124,009 -7,130 | -5% | -$185K |
|