PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.44%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$463M
AUM Growth
+$463M
(+7.6%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.71M |
| 2 |
Ross Stores
ROST
|
$525K |
| 3 |
Intercontinental Exchange
ICE
|
$511K |
| 4 |
Valero Energy
VLO
|
$449K |
| 5 |
Microsoft
MSFT
|
$430K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
Procter & Gamble
PG
|
$918K |
| 4 |
Johnson & Johnson
JNJ
|
$697K |
| 5 |
Caterpillar
CAT
|
$499K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $23.3M | 5.04% | 757,178 +120,516 | +19% | +$3.71M |
|
2
Apple
AAPL
$3.45T
| $12.8M | 2.78% | 56,890 +785 | +1% | +$177K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 2.71% | 109,727 +3,762 | +4% | +$430K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.41% | 80,539 -5,045 | -6% | -$697K |
|
5
AbbVie
ABBV
$372B
| $9.87M | 2.13% | 104,369 | – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $9.41M | 2.03% | 56,157 +2,411 | +4% | +$404K |
|
7
Visa
V
$683B
| $9.26M | 2% | 61,678 +2,365 | +4% | +$355K |
|
8
Mastercard
MA
$538B
| $9.18M | 1.98% | 41,245 +1,165 | +3% | +$259K |
|
9
JPMorgan Chase
JPM
$829B
| $8.97M | 1.94% | 79,508 +2,210 | +3% | +$249K |
|
|
10
Exxon Mobil
XOM
$487B
| $8.59M | 1.86% | 100,973 -11,110 | -10% | -$945K |
|
11
Automatic Data Processing
ADP
$123B
| $8.18M | 1.77% | 54,307 -1,000 | -2% | -$151K |
|
12
Intel
INTC
$107B
| $7.67M | 1.66% | 162,118 +1,190 | +0.7% | +$56.3K |
|
13
3M
MMM
$82.8B
| $7.48M | 1.62% | 35,473 -1,230 | -3% | -$259K |
|
14
RTX Corp
RTX
$212B
| $7.19M | 1.55% | 51,442 -2,560 | -5% | -$358K |
|
15
Cisco
CSCO
$274B
| $6.77M | 1.46% | 139,205 +1,290 | +0.9% | +$62.8K |
|
16
Stryker
SYK
$150B
| $6.75M | 1.46% | 37,995 +1,140 | +3% | +$203K |
|
17
Nike
NKE
$114B
| $6.67M | 1.44% | 78,723 -2,585 | -3% | -$219K |
|
18
Home Depot
HD
$405B
| $6.45M | 1.39% | 31,123 +1,530 | +5% | +$317K |
|
|
19
Procter & Gamble
PG
$368B
| $6.43M | 1.39% | 77,229 -11,033 | -13% | -$918K |
|
20
Sherwin-Williams
SHW
$91.2B
| $6.13M | 1.33% | 13,470 -110 | -0.8% | -$50.1K |
|
21
Honeywell
HON
$139B
| $5.98M | 1.29% | 35,945 +1,688 | +5% | +$281K |
|
22
Amgen
AMGN
$155B
| $5.77M | 1.25% | 27,826 +395 | +1% | +$81.9K |
|
23
Air Products & Chemicals
APD
$65.5B
| $5.75M | 1.24% | 34,429 +1,630 | +5% | +$272K |
|
24
PepsiCo
PEP
$204B
| $5.7M | 1.23% | 50,970 -867 | -2% | -$96.9K |
|
|
25
Intercontinental Exchange
ICE
$101B
| $5.55M | 1.2% | 74,146 +6,820 | +10% | +$511K |
|