PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$280M
AUM Growth
+$280M
(+4.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$486K |
| 2 |
Stryker
SYK
|
$384K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$352K |
| 4 |
Bank of Hawaii
BOH
|
$321K |
| 5 |
Cisco
CSCO
|
$319K |
Top Sells
| 1 |
Novartis
NVS
|
$663K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$541K |
| 3 |
ConocoPhillips
COP
|
$443K |
| 4 |
Union Pacific
UNP
|
$364K |
| 5 |
Procter & Gamble
PG
|
$285K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.3M | 3.67% | 109,800 +3,039 | +3% | +$285K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.1M | 3.25% | 74,995 +730 | +1% | +$88.6K |
|
|
3
Procter & Gamble
PG
$368B
| $8.64M | 3.08% | 101,998 -3,364 | -3% | -$285K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 2.32% | 49,900 +495 | +1% | +$64.5K |
|
5
CVS Health
CVS
$92.8B
| $6.02M | 2.15% | 62,824 +2,515 | +4% | +$241K |
|
6
3M
MMM
$82.8B
| $5.92M | 2.11% | 33,832 -460 | -1% | -$80.5K |
|
7
RTX Corp
RTX
$212B
| $5.75M | 2.05% | 56,110 -695 | -1% | -$71.3K |
|
8
AT&T
T
$209B
| $5.69M | 2.03% | 131,781 +159 | +0.1% | +$6.87K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $5.5M | 1.96% | 42,107 +2,691 | +7% | +$352K |
|
10
AbbVie
ABBV
$372B
| $5.2M | 1.86% | 83,963 +3,854 | +5% | +$239K |
|
11
Nike
NKE
$114B
| $4.58M | 1.63% | 82,898 +1,550 | +2% | +$85.6K |
|
12
Automatic Data Processing
ADP
$123B
| $4.53M | 1.62% | 49,311 +2,945 | +6% | +$271K |
|
13
GE Aerospace
GE
$292B
| $4.48M | 1.6% | 142,388 +2,650 | +2% | +$83.4K |
|
14
IBM
IBM
$227B
| $4.48M | 1.6% | 29,509 +580 | +2% | +$88K |
|
15
Walt Disney
DIS
$213B
| $4.42M | 1.58% | 45,212 +1,800 | +4% | +$176K |
|
16
Apple
AAPL
$3.45T
| $4.14M | 1.48% | 43,289 +534 | +1% | +$51K |
|
17
Visa
V
$683B
| $4.1M | 1.46% | 55,237 +2,040 | +4% | +$151K |
|
18
PepsiCo
PEP
$204B
| $4.03M | 1.44% | 38,078 -554 | -1% | -$58.7K |
|
19
Microsoft
MSFT
$3.77T
| $4.02M | 1.44% | 78,645 +2,010 | +3% | +$103K |
|
20
Intel
INTC
$107B
| $3.96M | 1.41% | 120,641 +1,124 | +0.9% | +$36.9K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.64M | 1.3% | 12,399 +959 | +8% | +$282K |
|
22
Chevron
CVX
$324B
| $3.58M | 1.28% | 34,185 -868 | -2% | -$91K |
|
23
Air Products & Chemicals
APD
$65.5B
| $3.45M | 1.23% | 24,286 +247 | +1% | +$35.1K |
|
24
WEC Energy
WEC
$34.3B
| $3.41M | 1.22% | 52,230 -109 | -0.2% | -$7.12K |
|
25
Mastercard
MA
$538B
| $3.34M | 1.19% | 37,925 +1,520 | +4% | +$134K |
|