PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.35%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$299M
(-7.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
67
Reduced
66
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$859K |
| 2 |
Cummins
CMI
|
$800K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$323K |
| 4 |
Novartis
NVS
|
$278K |
| 5 |
UnitedHealth
UNH
|
$276K |
Top Sells
| 1 |
Chevron
CVX
|
$828K |
| 2 |
Qualcomm
QCOM
|
$649K |
| 3 |
Emerson Electric
EMR
|
$638K |
| 4 |
DFS
Discover Financial Services
DFS
|
$575K |
| 5 |
Nike
NKE
|
$493K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.59M | 3.21% | 128,932 +2,600 | +2% | +$193K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.05M | 3.03% | 96,961 +160 | +0.2% | +$14.9K |
|
3
Procter & Gamble
PG
$368B
| $8.99M | 3.01% | 125,006 -2,463 | -2% | -$177K |
|
4
CVS Health
CVS
$92.8B
| $7.45M | 2.49% | 77,194 -755 | -1% | -$72.8K |
|
|
5
Nike
NKE
$114B
| $6.81M | 2.28% | 55,354 -4,010 | -7% | -$493K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $6.39M | 2.14% | 65,450 -782 | -1% | -$76.3K |
|
7
RTX Corp
RTX
$212B
| $6.03M | 2.02% | 67,738 +200 | +0.3% | +$17.8K |
|
8
Apple
AAPL
$3.45T
| $5.88M | 1.97% | 53,300 +1,125 | +2% | +$124K |
|
9
3M
MMM
$82.8B
| $5.68M | 1.9% | 40,032 -1,000 | -2% | -$142K |
|
10
Automatic Data Processing
ADP
$123B
| $5.39M | 1.81% | 67,065 +220 | +0.3% | +$17.7K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $5.27M | 1.77% | 43,005 -2,175 | -5% | -$267K |
|
12
AbbVie
ABBV
$372B
| $5.2M | 1.74% | 95,604 +1,230 | +1% | +$66.9K |
|
13
Walt Disney
DIS
$213B
| $5.14M | 1.72% | 50,281 +370 | +0.7% | +$37.8K |
|
14
Microsoft
MSFT
$3.77T
| $4.9M | 1.64% | 110,640 +2,300 | +2% | +$102K |
|
15
IBM
IBM
$227B
| $4.85M | 1.63% | 33,469 -312 | -0.9% | -$45.2K |
|
16
AT&T
T
$209B
| $4.8M | 1.61% | 147,175 -1,900 | -1% | -$61.9K |
|
|
17
Chevron
CVX
$324B
| $4.62M | 1.55% | 58,555 -10,491 | -15% | -$828K |
|
18
GE Aerospace
GE
$292B
| $4.46M | 1.49% | 176,834 +940 | +0.5% | +$23.7K |
|
19
PepsiCo
PEP
$204B
| $4.35M | 1.46% | 46,169 -990 | -2% | -$93.4K |
|
20
Mastercard
MA
$538B
| $3.92M | 1.31% | 43,445 -220 | -0.5% | -$19.8K |
|
21
Visa
V
$683B
| $3.89M | 1.3% | 55,830 +800 | +1% | +$55.7K |
|
22
Union Pacific
UNP
$133B
| $3.85M | 1.29% | 43,510 +2,795 | +7% | +$247K |
|
23
Intel
INTC
$107B
| $3.69M | 1.24% | 122,465 +160 | +0.1% | +$4.82K |
|
24
Abbott
ABT
$231B
| $3.62M | 1.21% | 90,000 +1,355 | +2% | +$54.5K |
|
25
Pfizer
PFE
$141B
| $3.59M | 1.2% | 114,242 -2,337 | -2% | -$73.4K |
|