PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.85%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$289M
AUM Growth
+$289M
(+1.8%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.43M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$428K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$351K |
| 4 |
Thor Industries
THO
|
$283K |
| 5 |
DuPont de Nemours
DD
|
$272K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$751K |
| 2 |
National Grid
NGG
|
$435K |
| 3 |
Abbott
ABT
|
$413K |
| 4 |
W.W. Grainger
GWW
|
$372K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$300K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.1M | 3.5% | 112,245 +409 | +0.4% | +$36.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.66M | 2.99% | 75,162 -970 | -1% | -$112K |
|
3
Procter & Gamble
PG
$368B
| $7.92M | 2.74% | 94,240 -775 | -0.8% | -$65.2K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 2.18% | 52,860 +2,180 | +4% | +$260K |
|
5
RTX Corp
RTX
$212B
| $6.19M | 2.14% | 56,431 +351 | +0.6% | +$38.5K |
|
6
3M
MMM
$82.8B
| $6.05M | 2.09% | 33,900 +5 | +0% | +$893 |
|
7
AT&T
T
$209B
| $5.89M | 2.04% | 138,467 +5,034 | +4% | +$214K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $5.61M | 1.94% | 42,482 -1,166 | -3% | -$154K |
|
9
AbbVie
ABBV
$372B
| $5.52M | 1.91% | 88,080 -675 | -0.8% | -$42.3K |
|
10
Apple
AAPL
$3.45T
| $5.07M | 1.75% | 43,742 -163 | -0.4% | -$18.9K |
|
11
Automatic Data Processing
ADP
$123B
| $5.03M | 1.74% | 48,931 -1,260 | -3% | -$129K |
|
12
Walt Disney
DIS
$213B
| $5.02M | 1.73% | 48,144 +115 | +0.2% | +$12K |
|
13
CVS Health
CVS
$92.8B
| $4.93M | 1.71% | 62,514 -1,515 | -2% | -$120K |
|
14
JPMorgan Chase
JPM
$829B
| $4.92M | 1.7% | 56,973 -622 | -1% | -$53.7K |
|
15
Microsoft
MSFT
$3.77T
| $4.84M | 1.67% | 77,942 -1,863 | -2% | -$116K |
|
16
IBM
IBM
$227B
| $4.79M | 1.66% | 28,883 -2 | -0% | -$332 |
|
17
GE Aerospace
GE
$292B
| $4.48M | 1.55% | 141,826 +1,721 | +1% | +$54.4K |
|
18
Visa
V
$683B
| $4.45M | 1.54% | 56,997 -100 | -0.2% | -$7.8K |
|
19
Intel
INTC
$107B
| $4.34M | 1.5% | 119,575 -250 | -0.2% | -$9.07K |
|
20
Nike
NKE
$114B
| $4.1M | 1.42% | 80,618 -2,755 | -3% | -$140K |
|
21
Chevron
CVX
$324B
| $4.03M | 1.39% | 34,215 +7 | +0% | +$824 |
|
22
PepsiCo
PEP
$204B
| $4.01M | 1.38% | 38,272 -311 | -0.8% | -$32.5K |
|
23
Mastercard
MA
$538B
| $3.84M | 1.33% | 37,165 -1,370 | -4% | -$141K |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.6M | 1.25% | 25,059 -70 | -0.3% | -$10.1K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.56M | 1.23% | 13,244 +615 | +5% | +$165K |
|