PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.04%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$316M
AUM Growth
+$316M
(-0.67%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Visa
V
|
$2.55M |
| 2 |
Chubb
CB
|
$848K |
| 3 |
Apple
AAPL
|
$750K |
| 4 |
Lockheed Martin
LMT
|
$730K |
| 5 |
Broadcom
AVGO
|
$491K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.43M |
| 2 |
Toronto Dominion Bank
TD
|
$912K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
3M
MMM
|
$397K |
| 5 |
Exxon Mobil
XOM
|
$342K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 11.3% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.7M | 3.4% | 126,450 -4,025 | -3% | -$342K |
|
2
Procter & Gamble
PG
$368B
| $10.6M | 3.37% | 129,889 -3,070 | -2% | -$252K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.74M | 3.09% | 96,847 +350 | +0.4% | +$35.2K |
|
4
CVS Health
CVS
$92.8B
| $7.86M | 2.49% | 76,119 +1,470 | +2% | +$152K |
|
5
RTX Corp
RTX
$212B
| $7.79M | 2.47% | 66,437 +680 | +1% | +$79.7K |
|
6
Chevron
CVX
$324B
| $7.17M | 2.27% | 68,291 -790 | -1% | -$82.9K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.86M | 2.17% | 65,952 -782 | -1% | -$81.4K |
|
|
8
3M
MMM
$82.8B
| $6.85M | 2.17% | 41,530 -2,408 | -5% | -$397K |
|
|
9
Apple
AAPL
$3.45T
| $6.22M | 1.97% | 49,996 +6,025 | +14% | +$750K |
|
10
Nike
NKE
$114B
| $5.78M | 1.83% | 57,570 -405 | -0.7% | -$40.6K |
|
|
11
IBM
IBM
$227B
| $5.71M | 1.81% | 35,571 -3,040 | -8% | -$488K |
|
12
Automatic Data Processing
ADP
$123B
| $5.51M | 1.74% | 64,345 +1,265 | +2% | +$108K |
|
13
AbbVie
ABBV
$372B
| $5.35M | 1.69% | 91,424 +3,230 | +4% | +$189K |
|
14
Walt Disney
DIS
$213B
| $5.13M | 1.63% | 48,951 -1,725 | -3% | -$181K |
|
15
AT&T
T
$209B
| $5.01M | 1.59% | 153,357 -3,510 | -2% | -$115K |
|
16
PepsiCo
PEP
$204B
| $4.66M | 1.48% | 48,779 -2,400 | -5% | -$229K |
|
17
GE Aerospace
GE
$292B
| $4.33M | 1.37% | 174,478 -4,521 | -3% | -$112K |
|
18
Microsoft
MSFT
$3.77T
| $4.24M | 1.34% | 104,208 +2,920 | +3% | +$119K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $4.21M | 1.33% | 41,595 +2,157 | +5% | +$218K |
|
20
Abbott
ABT
$231B
| $4.05M | 1.28% | 87,435 +650 | +0.7% | +$30.1K |
|
21
Union Pacific
UNP
$133B
| $4.02M | 1.27% | 37,103 +2,335 | +7% | +$253K |
|
22
Pfizer
PFE
$141B
| $4M | 1.27% | 114,979 -7,488 | -6% | -$261K |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.96M | 1.26% | 13,930 -45 | -0.3% | -$12.8K |
|
24
Intel
INTC
$107B
| $3.79M | 1.2% | 121,229 -1,530 | -1% | -$47.8K |
|
25
Air Products & Chemicals
APD
$65.5B
| $3.76M | 1.19% | 24,866 -500 | -2% | -$75.6K |
|