PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.7%
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
(+0.08%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
62
Reduced
64
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$2.66M |
| 2 |
Novo Nordisk
NVO
|
$1.24M |
| 3 |
Toronto Dominion Bank
TD
|
$1.19M |
| 4 |
Comcast
CMCSA
|
$683K |
| 5 |
Stanley Black & Decker
SWK
|
$398K |
Top Sells
| 1 |
Target
TGT
|
$887K |
| 2 |
IBM
IBM
|
$621K |
| 3 |
Exxon Mobil
XOM
|
$567K |
| 4 |
Vodafone
VOD
|
$425K |
| 5 |
3M
MMM
|
$378K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.43% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.3M | 4.7% | 135,956 -5,804 | -4% | -$567K |
|
2
Procter & Gamble
PG
$368B
| $10.6M | 3.74% | 130,908 -3,769 | -3% | -$304K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.7M | 3.08% | 88,591 +236 | +0.3% | +$23.2K |
|
|
4
IBM
IBM
$227B
| $8.4M | 2.97% | 43,614 -3,226 | -7% | -$621K |
|
5
Chevron
CVX
$324B
| $8.07M | 2.86% | 67,832 -1,713 | -2% | -$204K |
|
6
RTX Corp
RTX
$212B
| $7.69M | 2.72% | 65,848 -3,155 | -5% | -$369K |
|
|
7
3M
MMM
$82.8B
| $6.29M | 2.23% | 46,354 -2,790 | -6% | -$378K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.2M | 2.2% | 64,870 +195 | +0.3% | +$18.6K |
|
9
CVS Health
CVS
$92.8B
| $5.37M | 1.9% | 71,667 +990 | +1% | +$74.1K |
|
10
AT&T
T
$209B
| $5.06M | 1.79% | 144,355 -3,559 | -2% | -$125K |
|
11
Automatic Data Processing
ADP
$123B
| $4.83M | 1.71% | 62,491 -1,350 | -2% | -$104K |
|
12
Nike
NKE
$114B
| $4.45M | 1.58% | 60,305 -960 | -2% | -$70.9K |
|
13
AbbVie
ABBV
$372B
| $4.41M | 1.56% | 85,879 +588 | +0.7% | +$30.2K |
|
14
PepsiCo
PEP
$204B
| $4.16M | 1.47% | 49,851 -3,009 | -6% | -$251K |
|
15
Pfizer
PFE
$141B
| $4.07M | 1.44% | 126,592 -3,097 | -2% | -$99.5K |
|
16
Microsoft
MSFT
$3.77T
| $4.01M | 1.42% | 97,888 -200 | -0.2% | -$8.2K |
|
17
McDonald's
MCD
$224B
| $3.88M | 1.37% | 39,583 -2,640 | -6% | -$259K |
|
18
GE Aerospace
GE
$292B
| $3.87M | 1.37% | 149,338 +3,945 | +3% | +$102K |
|
19
Walt Disney
DIS
$213B
| $3.84M | 1.36% | 47,966 +1,360 | +3% | +$109K |
|
20
Abbott
ABT
$231B
| $3.33M | 1.18% | 86,360 +153 | +0.2% | +$5.89K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $3.26M | 1.15% | 36,489 +751 | +2% | +$67.1K |
|
22
Intel
INTC
$107B
| $3.19M | 1.13% | 123,649 -360 | -0.3% | -$9.29K |
|
23
Truist Financial
TFC
$60.4B
| $3.19M | 1.13% | 79,375 +1,950 | +3% | +$78.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 1.13% | 17,026 +598 | +4% | +$112K |
|
25
ConocoPhillips
COP
$124B
| $3.16M | 1.12% | 44,918 -840 | -2% | -$59.1K |
|