PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.11%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$362M
AUM Growth
+$362M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.72M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.08M |
| 3 |
American Tower
AMT
|
$696K |
| 4 |
S&P Global
SPGI
|
$639K |
| 5 |
Littelfuse
LFUS
|
$626K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
RTX Corp
RTX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.9M | 3.84% | 452,995 +100,430 | +28% | +$3.08M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.91% | 75,273 +583 | +0.8% | +$81.5K |
|
3
AbbVie
ABBV
$372B
| $9.17M | 2.54% | 94,804 +619 | +0.7% | +$59.9K |
|
4
Exxon Mobil
XOM
$487B
| $8.58M | 2.37% | 102,596 -2,800 | -3% | -$234K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $8.32M | 2.3% | 53,246 +700 | +1% | +$109K |
|
6
3M
MMM
$82.8B
| $8.18M | 2.26% | 34,764 +55 | +0.2% | +$12.9K |
|
7
Apple
AAPL
$3.45T
| $7.56M | 2.09% | 44,672 +333 | +0.8% | +$56.4K |
|
8
Procter & Gamble
PG
$368B
| $7.2M | 1.99% | 78,379 -1,350 | -2% | -$124K |
|
9
Microsoft
MSFT
$3.77T
| $6.85M | 1.89% | 80,030 -122 | -0.2% | -$10.4K |
|
10
Visa
V
$683B
| $6.67M | 1.85% | 58,513 +2,000 | +4% | +$228K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $6.36M | 1.76% | 43,487 +730 | +2% | +$107K |
|
|
12
RTX Corp
RTX
$212B
| $6.23M | 1.72% | 48,837 -5,191 | -10% | -$662K |
|
13
JPMorgan Chase
JPM
$829B
| $6.17M | 1.71% | 57,667 +529 | +0.9% | +$56.6K |
|
14
Mastercard
MA
$538B
| $5.62M | 1.55% | 37,095 +1,750 | +5% | +$265K |
|
15
Intel
INTC
$107B
| $5.58M | 1.54% | 120,850 +1,340 | +1% | +$61.9K |
|
16
Sherwin-Williams
SHW
$91.2B
| $5.28M | 1.46% | 12,885 +120 | +0.9% | +$49.2K |
|
17
Nike
NKE
$114B
| $5.1M | 1.41% | 81,588 -560 | -0.7% | -$35K |
|
18
PepsiCo
PEP
$204B
| $5.06M | 1.4% | 42,219 +1,060 | +3% | +$127K |
|
19
Automatic Data Processing
ADP
$123B
| $4.92M | 1.36% | 41,984 +50 | +0.1% | +$5.86K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 1.31% | 17,765 -30 | -0.2% | -$8.01K |
|
21
Walt Disney
DIS
$213B
| $4.64M | 1.28% | 43,128 -5,115 | -11% | -$550K |
|
22
Amgen
AMGN
$155B
| $4.58M | 1.27% | 26,335 +1,565 | +6% | +$272K |
|
23
Air Products & Chemicals
APD
$65.5B
| $4.33M | 1.2% | 26,359 +25 | +0.1% | +$4.1K |
|
24
Eversource Energy
ES
$23.8B
| $4.21M | 1.17% | 66,683 +924 | +1% | +$58.4K |
|
25
Broadcom
AVGO
$1.4T
| $4.18M | 1.16% | 16,257 +410 | +3% | +$105K |
|