PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$805K |
| 4 |
GE Aerospace
GE
|
$610K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 2 |
MON
Monsanto Co
MON
|
$499K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$406K |
| 4 |
APA Corp
APA
|
$378K |
| 5 |
Becton Dickinson
BDX
|
$198K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.7% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.7M | 4.61% | 136,139 +183 | +0.1% | +$18.4K |
|
2
Procter & Gamble
PG
$368B
| $10.4M | 3.49% | 132,079 +1,171 | +0.9% | +$92K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.39% | 96,290 +7,699 | +9% | +$805K |
|
4
Chevron
CVX
$324B
| $8.82M | 2.96% | 67,551 -281 | -0.4% | -$36.7K |
|
5
IBM
IBM
$227B
| $7.72M | 2.59% | 42,590 -1,024 | -2% | -$186K |
|
6
RTX Corp
RTX
$212B
| $7.57M | 2.54% | 65,557 -291 | -0.4% | -$33.6K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.81M | 2.29% | 66,469 +1,599 | +2% | +$164K |
|
8
3M
MMM
$82.8B
| $6.49M | 2.18% | 45,284 -1,070 | -2% | -$153K |
|
9
AT&T
T
$209B
| $5.62M | 1.89% | 158,938 +14,583 | +10% | +$516K |
|
10
CVS Health
CVS
$92.8B
| $5.46M | 1.83% | 72,419 +752 | +1% | +$56.7K |
|
11
Automatic Data Processing
ADP
$123B
| $4.96M | 1.67% | 62,550 +59 | +0.1% | +$4.68K |
|
12
AbbVie
ABBV
$372B
| $4.84M | 1.63% | 85,829 -50 | -0.1% | -$2.82K |
|
13
PepsiCo
PEP
$204B
| $4.59M | 1.54% | 51,369 +1,518 | +3% | +$136K |
|
14
Nike
NKE
$114B
| $4.56M | 1.53% | 58,790 -1,515 | -3% | -$118K |
|
|
15
GE Aerospace
GE
$292B
| $4.54M | 1.52% | 172,568 +23,230 | +16% | +$610K |
|
16
Walt Disney
DIS
$213B
| $4.16M | 1.4% | 48,526 +560 | +1% | +$48K |
|
17
Microsoft
MSFT
$3.77T
| $4.05M | 1.36% | 97,138 -750 | -0.8% | -$31.3K |
|
18
McDonald's
MCD
$224B
| $3.94M | 1.32% | 39,091 -492 | -1% | -$49.6K |
|
|
19
Apple
AAPL
$3.45T
| $3.89M | 1.31% | 41,830 +35,950 | +611% | +$3.34M |
|
20
ConocoPhillips
COP
$124B
| $3.88M | 1.3% | 45,208 +290 | +0.6% | +$24.9K |
|
21
Intel
INTC
$107B
| $3.84M | 1.29% | 124,287 +638 | +0.5% | +$19.7K |
|
22
Pfizer
PFE
$141B
| $3.75M | 1.26% | 126,395 -197 | -0.2% | -$5.85K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $3.57M | 1.2% | 38,698 +2,209 | +6% | +$204K |
|
|
24
Union Pacific
UNP
$133B
| $3.42M | 1.15% | 34,258 +18,394 | +116% | +$1.83M |
|
25
Abbott
ABT
$231B
| $3.38M | 1.14% | 82,725 -3,635 | -4% | -$149K |
|