PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.41%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$318M
AUM Growth
+$318M
(+5.5%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
190
New
10
Increased
63
Reduced
55
Closed
4
Top Buys
| 1 |
Macy's
M
|
$1.24M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$802K |
| 5 |
DFS
Discover Financial Services
DFS
|
$735K |
Top Sells
| 1 |
Sanofi
SNY
|
$1.02M |
| 2 |
IBM
IBM
|
$599K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$570K |
| 4 |
Flowserve
FLS
|
$341K |
| 5 |
Exxon Mobil
XOM
|
$330K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Industrials | 15.36% |
| 3 | Technology | 11.1% |
| 4 | Financials | 10.07% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $12.1M | 3.81% | 132,959 -535 | -0.4% | -$48.7K |
|
|
2
Exxon Mobil
XOM
$487B
| $12.1M | 3.79% | 130,475 -3,567 | -3% | -$330K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.17% | 96,497 +735 | +0.8% | +$76.9K |
|
4
Chevron
CVX
$324B
| $7.75M | 2.44% | 69,081 +1,050 | +2% | +$118K |
|
5
RTX Corp
RTX
$212B
| $7.56M | 2.38% | 65,757 -380 | -0.6% | -$43.7K |
|
6
3M
MMM
$82.8B
| $7.22M | 2.27% | 43,938 -541 | -1% | -$88.9K |
|
7
CVS Health
CVS
$92.8B
| $7.19M | 2.26% | 74,649 +1,640 | +2% | +$158K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $7.09M | 2.23% | 66,734 +205 | +0.3% | +$21.8K |
|
|
9
IBM
IBM
$227B
| $6.2M | 1.95% | 38,611 -3,733 | -9% | -$599K |
|
10
AbbVie
ABBV
$372B
| $5.77M | 1.82% | 88,194 +1,095 | +1% | +$71.7K |
|
11
Nike
NKE
$114B
| $5.57M | 1.75% | 57,975 -535 | -0.9% | -$51.4K |
|
12
AT&T
T
$209B
| $5.27M | 1.66% | 156,867 -1,789 | -1% | -$60.1K |
|
13
Automatic Data Processing
ADP
$123B
| $5.26M | 1.65% | 63,080 +165 | +0.3% | +$13.8K |
|
14
Apple
AAPL
$3.45T
| $4.85M | 1.53% | 43,971 +1,035 | +2% | +$114K |
|
15
PepsiCo
PEP
$204B
| $4.84M | 1.52% | 51,179 +50 | +0.1% | +$4.73K |
|
16
Walt Disney
DIS
$213B
| $4.77M | 1.5% | 50,676 +1,195 | +2% | +$113K |
|
17
Microsoft
MSFT
$3.77T
| $4.7M | 1.48% | 101,288 +3,130 | +3% | +$145K |
|
18
GE Aerospace
GE
$292B
| $4.52M | 1.42% | 178,999 +75 | +0% | +$1.9K |
|
19
Intel
INTC
$107B
| $4.46M | 1.4% | 122,759 -348 | -0.3% | -$12.6K |
|
20
Union Pacific
UNP
$133B
| $4.14M | 1.3% | 34,768 +60 | +0.2% | +$7.15K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $4.08M | 1.28% | 39,438 -1,010 | -2% | -$105K |
|
22
Abbott
ABT
$231B
| $3.91M | 1.23% | 86,785 +640 | +0.7% | +$28.8K |
|
23
Pfizer
PFE
$141B
| $3.82M | 1.2% | 122,467 -5,400 | -4% | -$168K |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.68M | 1.16% | 13,975 +80 | +0.6% | +$21K |
|
25
CSX Corp
CSX
$60.6B
| $3.66M | 1.15% | 101,137 | – | – |
|