PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.78%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$417M
AUM Growth
+$417M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
102
Reduced
40
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$2.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$357K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 3 |
Ecolab
ECL
|
$334K |
| 4 |
Yum! Brands
YUM
|
$213K |
| 5 |
Hanesbrands
HBI
|
$198K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.2M | 3.88% | 525,585 +72,590 | +16% | +$2.23M |
|
2
Johnson & Johnson
JNJ
$427B
| $11M | 2.64% | 85,784 +10,511 | +14% | +$1.35M |
|
3
AbbVie
ABBV
$372B
| $9.7M | 2.33% | 102,469 +7,665 | +8% | +$726K |
|
4
Apple
AAPL
$3.45T
| $9.48M | 2.28% | 56,515 +11,843 | +27% | +$1.99M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.46M | 2.27% | 103,605 +23,575 | +29% | +$2.15M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $8.72M | 2.09% | 53,371 +125 | +0.2% | +$20.4K |
|
7
Exxon Mobil
XOM
$487B
| $8.63M | 2.07% | 115,633 +13,037 | +13% | +$973K |
|
|
8
JPMorgan Chase
JPM
$829B
| $8.48M | 2.03% | 77,073 +19,406 | +34% | +$2.13M |
|
9
Intel
INTC
$107B
| $8.25M | 1.98% | 158,458 +37,608 | +31% | +$1.96M |
|
10
3M
MMM
$82.8B
| $8.09M | 1.94% | 36,828 +2,064 | +6% | +$453K |
|
11
Procter & Gamble
PG
$368B
| $7.3M | 1.75% | 92,070 +13,691 | +17% | +$1.09M |
|
12
Visa
V
$683B
| $6.94M | 1.67% | 58,013 -500 | -0.9% | -$59.8K |
|
13
RTX Corp
RTX
$212B
| $6.92M | 1.66% | 55,027 +6,190 | +13% | +$779K |
|
14
Mastercard
MA
$538B
| $6.87M | 1.65% | 39,200 +2,105 | +6% | +$369K |
|
15
Automatic Data Processing
ADP
$123B
| $6.29M | 1.51% | 55,407 +13,423 | +32% | +$1.52M |
|
16
PepsiCo
PEP
$204B
| $5.88M | 1.41% | 53,892 +11,673 | +28% | +$1.27M |
|
17
Cisco
CSCO
$274B
| $5.82M | 1.4% | 135,775 +30,793 | +29% | +$1.32M |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $5.8M | 1.39% | 42,404 -1,083 | -2% | -$148K |
|
|
19
Stryker
SYK
$150B
| $5.75M | 1.38% | 35,710 +12,945 | +57% | +$2.08M |
|
20
Nike
NKE
$114B
| $5.4M | 1.3% | 81,298 -290 | -0.4% | -$19.3K |
|
21
Sherwin-Williams
SHW
$91.2B
| $5.12M | 1.23% | 13,060 +175 | +1% | +$68.6K |
|
22
Air Products & Chemicals
APD
$65.5B
| $5.07M | 1.22% | 31,874 +5,515 | +21% | +$877K |
|
|
23
Home Depot
HD
$405B
| $5.03M | 1.21% | 28,243 +13,461 | +91% | +$2.4M |
|
24
Amgen
AMGN
$155B
| $4.65M | 1.12% | 27,281 +946 | +4% | +$161K |
|
25
Comcast
CMCSA
$125B
| $4.54M | 1.09% | 132,898 +29,521 | +29% | +$1.01M |
|