PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$311M
AUM Growth
+$311M
(+4.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$697K |
| 2 |
Hanesbrands
HBI
|
$590K |
| 3 |
Invesco QQQ Trust
QQQ
|
$554K |
| 4 |
S&P Global
SPGI
|
$465K |
| 5 |
Church & Dwight Co
CHD
|
$377K |
Top Sells
| 1 |
AT&T
T
|
$924K |
| 2 |
Casey's General Stores
CASY
|
$875K |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Procter & Gamble
PG
|
$410K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 13.25% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.94M | 3.19% | 75,120 +1,228 | +2% | +$162K |
|
2
Exxon Mobil
XOM
$487B
| $8.77M | 2.82% | 108,634 -137 | -0.1% | -$11.1K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $7.24M | 2.33% | 51,662 -113 | -0.2% | -$15.8K |
|
4
3M
MMM
$82.8B
| $7.23M | 2.32% | 34,729 +184 | +0.5% | +$38.3K |
|
|
5
Procter & Gamble
PG
$368B
| $7.14M | 2.29% | 81,869 -4,707 | -5% | -$410K |
|
6
AbbVie
ABBV
$372B
| $6.75M | 2.17% | 93,040 +3,520 | +4% | +$255K |
|
7
RTX Corp
RTX
$212B
| $6.73M | 2.16% | 55,123 -488 | -0.9% | -$59.6K |
|
8
Apple
AAPL
$3.45T
| $6.38M | 2.05% | 44,314 +2,040 | +5% | +$294K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $6.18M | 1.99% | 42,479 +254 | +0.6% | +$36.9K |
|
10
Microsoft
MSFT
$3.77T
| $5.39M | 1.73% | 78,244 +2,772 | +4% | +$191K |
|
11
CVS Health
CVS
$92.8B
| $5.28M | 1.7% | 65,650 +886 | +1% | +$71.3K |
|
12
Visa
V
$683B
| $5.24M | 1.68% | 55,833 +606 | +1% | +$56.8K |
|
13
Walt Disney
DIS
$213B
| $5.23M | 1.68% | 49,211 +1,102 | +2% | +$117K |
|
14
JPMorgan Chase
JPM
$829B
| $5.08M | 1.63% | 55,615 +915 | +2% | +$83.6K |
|
15
Automatic Data Processing
ADP
$123B
| $5.06M | 1.63% | 49,398 +607 | +1% | +$62.2K |
|
16
Nike
NKE
$114B
| $4.71M | 1.52% | 79,888 -2,120 | -3% | -$125K |
|
17
PepsiCo
PEP
$204B
| $4.59M | 1.47% | 39,714 +1,450 | +4% | +$167K |
|
18
Sherwin-Williams
SHW
$91.2B
| $4.34M | 1.4% | 12,375 -784 | -6% | -$275K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 1.38% | 17,765 -170 | -0.9% | -$41.1K |
|
20
Mastercard
MA
$538B
| $4.27M | 1.37% | 35,145 +80 | +0.2% | +$9.72K |
|
|
21
AT&T
T
$209B
| $4.2M | 1.35% | 111,410 -24,487 | -18% | -$924K |
|
22
Amgen
AMGN
$155B
| $4.13M | 1.33% | 23,990 +1,490 | +7% | +$257K |
|
|
23
IBM
IBM
$227B
| $4.08M | 1.31% | 26,523 -2,550 | -9% | -$392K |
|
24
Intel
INTC
$107B
| $4.07M | 1.31% | 120,480 +1,428 | +1% | +$48.2K |
|
25
Eversource Energy
ES
$23.8B
| $3.88M | 1.25% | 63,979 +2,520 | +4% | +$153K |
|