PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.05%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$319M
AUM Growth
+$319M
(+6.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$3.43M |
| 2 |
Home Depot
HD
|
$870K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$862K |
| 4 |
Casey's General Stores
CASY
|
$518K |
| 5 |
Cisco
CSCO
|
$470K |
Top Sells
| 1 |
Macy's
M
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$834K |
| 3 |
PX
Praxair Inc
PX
|
$592K |
| 4 |
Qualcomm
QCOM
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$315K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.3M | 3.23% | 131,989 +3,057 | +2% | +$238K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.98M | 3.13% | 97,126 +165 | +0.2% | +$16.9K |
|
3
Procter & Gamble
PG
$368B
| $9.66M | 3.03% | 121,654 -3,352 | -3% | -$266K |
|
4
CVS Health
CVS
$92.8B
| $7.62M | 2.39% | 77,919 +725 | +0.9% | +$70.9K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 2.2% | 67,570 +2,120 | +3% | +$220K |
|
|
6
Nike
NKE
$114B
| $6.89M | 2.16% | 110,158 +54,804 | +99% | +$3.43M |
|
7
RTX Corp
RTX
$212B
| $6.57M | 2.06% | 68,388 +650 | +1% | +$62.4K |
|
8
Microsoft
MSFT
$3.77T
| $6.16M | 1.93% | 110,957 +317 | +0.3% | +$17.6K |
|
9
3M
MMM
$82.8B
| $5.99M | 1.88% | 39,742 -290 | -0.7% | -$43.7K |
|
10
Automatic Data Processing
ADP
$123B
| $5.7M | 1.79% | 67,325 +260 | +0.4% | +$22K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $5.64M | 1.77% | 42,505 -500 | -1% | -$66.3K |
|
12
AbbVie
ABBV
$372B
| $5.62M | 1.76% | 94,889 -715 | -0.7% | -$42.4K |
|
13
Apple
AAPL
$3.45T
| $5.6M | 1.76% | 53,190 -110 | -0.2% | -$11.6K |
|
14
GE Aerospace
GE
$292B
| $5.51M | 1.73% | 176,913 +79 | +0% | +$2.46K |
|
15
Walt Disney
DIS
$213B
| $5.4M | 1.69% | 51,411 +1,130 | +2% | +$119K |
|
16
AT&T
T
$209B
| $5.06M | 1.59% | 147,102 -73 | -0% | -$2.51K |
|
17
Chevron
CVX
$324B
| $4.96M | 1.56% | 55,165 -3,390 | -6% | -$305K |
|
18
Visa
V
$683B
| $4.63M | 1.45% | 59,710 +3,880 | +7% | +$301K |
|
19
PepsiCo
PEP
$204B
| $4.61M | 1.44% | 46,119 -50 | -0.1% | -$5K |
|
20
IBM
IBM
$227B
| $4.49M | 1.41% | 32,619 -850 | -3% | -$117K |
|
21
Abbott
ABT
$231B
| $4.26M | 1.33% | 94,735 +4,735 | +5% | +$213K |
|
22
Mastercard
MA
$538B
| $4.25M | 1.33% | 43,615 +170 | +0.4% | +$16.6K |
|
23
Intel
INTC
$107B
| $4.24M | 1.33% | 123,177 +712 | +0.6% | +$24.5K |
|
24
Truist Financial
TFC
$60.4B
| $3.83M | 1.2% | 101,305 +4,030 | +4% | +$152K |
|
25
Pfizer
PFE
$141B
| $3.69M | 1.16% | 114,242 | – | – |
|