PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.52%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$284M
AUM Growth
+$284M
(+1.5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.06M |
| 2 |
Church & Dwight Co
CHD
|
$793K |
| 3 |
Brown-Forman Class B
BF.B
|
$757K |
| 4 |
Fortive
FTV
|
$470K |
| 5 |
Thor Industries
THO
|
$426K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$627K |
| 3 |
Ziff Davis
ZD
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
National Grid
NGG
|
$267K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.72% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.76M | 3.43% | 111,836 +2,036 | +2% | +$178K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.99M | 3.16% | 76,132 +1,137 | +2% | +$134K |
|
|
3
Procter & Gamble
PG
$368B
| $8.53M | 3% | 95,015 -6,983 | -7% | -$627K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.2M | 2.18% | 50,680 +780 | +2% | +$95.4K |
|
5
3M
MMM
$82.8B
| $5.97M | 2.1% | 33,895 +63 | +0.2% | +$11.1K |
|
6
CVS Health
CVS
$92.8B
| $5.7M | 2% | 64,029 +1,205 | +2% | +$107K |
|
7
RTX Corp
RTX
$212B
| $5.7M | 2% | 56,080 -30 | -0.1% | -$3.05K |
|
8
AbbVie
ABBV
$372B
| $5.6M | 1.97% | 88,755 +4,792 | +6% | +$302K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $5.48M | 1.93% | 43,648 +1,541 | +4% | +$194K |
|
10
AT&T
T
$209B
| $5.42M | 1.91% | 133,433 +1,652 | +1% | +$67.1K |
|
11
Apple
AAPL
$3.45T
| $4.96M | 1.75% | 43,905 +616 | +1% | +$69.6K |
|
12
Visa
V
$683B
| $4.72M | 1.66% | 57,097 +1,860 | +3% | +$154K |
|
13
Microsoft
MSFT
$3.77T
| $4.6M | 1.62% | 79,805 +1,160 | +1% | +$66.8K |
|
14
IBM
IBM
$227B
| $4.59M | 1.61% | 28,885 -624 | -2% | -$99.1K |
|
15
Intel
INTC
$107B
| $4.52M | 1.59% | 119,825 -816 | -0.7% | -$30.8K |
|
16
Walt Disney
DIS
$213B
| $4.46M | 1.57% | 48,029 +2,817 | +6% | +$262K |
|
17
Automatic Data Processing
ADP
$123B
| $4.43M | 1.56% | 50,191 +880 | +2% | +$77.6K |
|
18
Nike
NKE
$114B
| $4.39M | 1.54% | 83,373 +475 | +0.6% | +$25K |
|
19
PepsiCo
PEP
$204B
| $4.2M | 1.48% | 38,583 +505 | +1% | +$54.9K |
|
20
GE Aerospace
GE
$292B
| $4.15M | 1.46% | 140,105 -2,283 | -2% | -$67.6K |
|
21
Mastercard
MA
$538B
| $3.92M | 1.38% | 38,535 +610 | +2% | +$62.1K |
|
22
JPMorgan Chase
JPM
$829B
| $3.84M | 1.35% | 57,595 +4,304 | +8% | +$287K |
|
23
Air Products & Chemicals
APD
$65.5B
| $3.78M | 1.33% | 25,129 +843 | +3% | +$127K |
|
24
Amgen
AMGN
$155B
| $3.66M | 1.29% | 21,930 +2,215 | +11% | +$369K |
|
25
Chevron
CVX
$324B
| $3.52M | 1.24% | 34,208 +23 | +0.1% | +$2.37K |
|