PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$299M
(+3.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
47
Reduced
77
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$1.74M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$675K |
| 5 |
Broadcom
AVGO
|
$534K |
Top Sells
| 1 |
Cummins
CMI
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$689K |
| 3 |
Norfolk Southern
NSC
|
$566K |
| 4 |
PX
Praxair Inc
PX
|
$532K |
| 5 |
Abbott
ABT
|
$529K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.03% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.2M | 3.08% | 73,892 -1,270 | -2% | -$158K |
|
2
Exxon Mobil
XOM
$487B
| $8.92M | 2.99% | 108,771 -3,474 | -3% | -$285K |
|
|
3
Procter & Gamble
PG
$368B
| $7.78M | 2.6% | 86,576 -7,664 | -8% | -$689K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.65M | 2.23% | 51,775 -1,085 | -2% | -$139K |
|
5
3M
MMM
$82.8B
| $6.61M | 2.21% | 34,545 +645 | +2% | +$123K |
|
6
RTX Corp
RTX
$212B
| $6.24M | 2.09% | 55,611 -820 | -1% | -$92K |
|
7
Apple
AAPL
$3.45T
| $6.07M | 2.03% | 42,274 -1,468 | -3% | -$211K |
|
8
AbbVie
ABBV
$372B
| $5.83M | 1.95% | 89,520 +1,440 | +2% | +$93.8K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $5.75M | 1.93% | 42,225 -257 | -0.6% | -$35K |
|
10
AT&T
T
$209B
| $5.65M | 1.89% | 135,897 -2,570 | -2% | -$107K |
|
11
Walt Disney
DIS
$213B
| $5.46M | 1.83% | 48,109 -35 | -0.1% | -$3.97K |
|
12
CVS Health
CVS
$92.8B
| $5.08M | 1.7% | 64,764 +2,250 | +4% | +$177K |
|
13
IBM
IBM
$227B
| $5.06M | 1.69% | 29,073 +190 | +0.7% | +$33.1K |
|
14
Automatic Data Processing
ADP
$123B
| $5M | 1.67% | 48,791 -140 | -0.3% | -$14.3K |
|
15
Microsoft
MSFT
$3.77T
| $4.97M | 1.66% | 75,472 -2,470 | -3% | -$163K |
|
16
Visa
V
$683B
| $4.91M | 1.64% | 55,227 -1,770 | -3% | -$157K |
|
17
JPMorgan Chase
JPM
$829B
| $4.81M | 1.61% | 54,700 -2,273 | -4% | -$200K |
|
18
Nike
NKE
$114B
| $4.57M | 1.53% | 82,008 +1,390 | +2% | +$77.5K |
|
19
Intel
INTC
$107B
| $4.29M | 1.44% | 119,052 -523 | -0.4% | -$18.9K |
|
20
PepsiCo
PEP
$204B
| $4.28M | 1.43% | 38,264 -8 | -0% | -$895 |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 1.42% | 17,935 +3,501 | +24% | +$825K |
|
22
Sherwin-Williams
SHW
$91.2B
| $4.08M | 1.37% | 13,159 -85 | -0.6% | -$26.4K |
|
23
GE Aerospace
GE
$292B
| $4.08M | 1.37% | 136,821 -5,005 | -4% | -$149K |
|
24
Mastercard
MA
$538B
| $3.94M | 1.32% | 35,065 -2,100 | -6% | -$236K |
|
25
Amgen
AMGN
$155B
| $3.69M | 1.24% | 22,500 +140 | +0.6% | +$23K |
|