PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$557K |
| 2 |
Amgen
AMGN
|
$474K |
| 3 |
Northern Trust
NTRS
|
$359K |
| 4 |
Gilead Sciences
GILD
|
$252K |
| 5 |
Stryker
SYK
|
$219K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 3 |
Exxon Mobil
XOM
|
$2.11M |
| 4 |
Chubb
CB
|
$2.03M |
| 5 |
Chevron
CVX
|
$1.92M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.92M | 3.34% | 106,761 -25,228 | -19% | -$2.11M |
|
2
Procter & Gamble
PG
$368B
| $8.67M | 3.24% | 105,362 -16,292 | -13% | -$1.34M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.04M | 3.01% | 74,265 -22,861 | -24% | -$2.47M |
|
4
CVS Health
CVS
$92.8B
| $6.26M | 2.34% | 60,309 -17,610 | -23% | -$1.83M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 2.19% | 49,405 -18,165 | -27% | -$2.15M |
|
6
3M
MMM
$82.8B
| $5.71M | 2.14% | 34,292 -5,450 | -14% | -$908K |
|
7
RTX Corp
RTX
$212B
| $5.69M | 2.13% | 56,805 -11,583 | -17% | -$1.16M |
|
8
AT&T
T
$209B
| $5.16M | 1.93% | 131,622 -15,480 | -11% | -$606K |
|
9
Nike
NKE
$114B
| $5M | 1.87% | 81,348 -28,810 | -26% | -$1.77M |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $4.7M | 1.76% | 39,416 -3,089 | -7% | -$368K |
|
11
Apple
AAPL
$3.45T
| $4.66M | 1.74% | 42,755 -10,435 | -20% | -$1.14M |
|
12
AbbVie
ABBV
$372B
| $4.58M | 1.71% | 80,109 -14,780 | -16% | -$844K |
|
13
GE Aerospace
GE
$292B
| $4.44M | 1.66% | 139,738 -37,175 | -21% | -$1.18M |
|
14
IBM
IBM
$227B
| $4.38M | 1.64% | 28,929 -3,690 | -11% | -$559K |
|
15
Walt Disney
DIS
$213B
| $4.31M | 1.61% | 43,412 -7,999 | -16% | -$794K |
|
16
Microsoft
MSFT
$3.77T
| $4.23M | 1.58% | 76,635 -34,322 | -31% | -$1.9M |
|
17
Automatic Data Processing
ADP
$123B
| $4.16M | 1.56% | 46,366 -20,959 | -31% | -$1.88M |
|
18
Visa
V
$683B
| $4.07M | 1.52% | 53,197 -6,513 | -11% | -$498K |
|
19
PepsiCo
PEP
$204B
| $3.96M | 1.48% | 38,632 -7,487 | -16% | -$767K |
|
20
Intel
INTC
$107B
| $3.87M | 1.45% | 119,517 -3,660 | -3% | -$118K |
|
21
Air Products & Chemicals
APD
$65.5B
| $3.46M | 1.3% | 24,039 -97 | -0.4% | -$14K |
|
22
Mastercard
MA
$538B
| $3.44M | 1.29% | 36,405 -7,210 | -17% | -$681K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.28% | 16,639 -262 | -2% | -$53.9K |
|
24
Abbott
ABT
$231B
| $3.4M | 1.27% | 81,265 -13,470 | -14% | -$563K |
|
|
25
Chevron
CVX
$324B
| $3.34M | 1.25% | 35,053 -20,112 | -36% | -$1.92M |
|