PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.42%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
198
New
12
Increased
78
Reduced
66
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$912K |
| 2 |
American Tower
AMT
|
$834K |
| 3 |
Phillips 66
PSX
|
$807K |
| 4 |
Pfizer
PFE
|
$717K |
| 5 |
JPMorgan Chase
JPM
|
$632K |
Top Sells
| 1 |
CVS Health
CVS
|
$786K |
| 2 |
RTX Corp
RTX
|
$726K |
| 3 |
Truist Financial
TFC
|
$652K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$576K |
| 5 |
McDonald's
MCD
|
$505K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $26.3M | 5.56% | 855,792 -18,776 | -2% | -$576K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 2.79% | 111,857 +3,060 | +3% | +$361K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 2.61% | 63,777 +3,020 | +5% | +$584K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.47% | 83,485 +926 | +1% | +$129K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 2.27% | 56,465 -280 | -0.5% | -$53.2K |
|
6
Mastercard
MA
$538B
| $10.5M | 2.22% | 44,509 +1,999 | +5% | +$471K |
|
7
Visa
V
$683B
| $9.9M | 2.1% | 63,392 +1,129 | +2% | +$176K |
|
|
8
JPMorgan Chase
JPM
$829B
| $9.1M | 1.93% | 89,917 +6,239 | +7% | +$632K |
|
9
Automatic Data Processing
ADP
$123B
| $8.8M | 1.86% | 55,067 -775 | -1% | -$124K |
|
10
Intel
INTC
$107B
| $8.61M | 1.82% | 160,288 +980 | +0.6% | +$52.6K |
|
11
Procter & Gamble
PG
$368B
| $7.92M | 1.68% | 76,107 +1,390 | +2% | +$145K |
|
12
Stryker
SYK
$150B
| $7.8M | 1.65% | 39,495 +300 | +0.8% | +$59.3K |
|
13
Cisco
CSCO
$274B
| $7.78M | 1.65% | 144,025 +3,430 | +2% | +$185K |
|
14
AbbVie
ABBV
$372B
| $7.58M | 1.6% | 94,000 -6,079 | -6% | -$490K |
|
15
Exxon Mobil
XOM
$487B
| $7.06M | 1.49% | 87,318 -3,805 | -4% | -$307K |
|
16
3M
MMM
$82.8B
| $6.78M | 1.44% | 32,617 -1,306 | -4% | -$271K |
|
17
Air Products & Chemicals
APD
$65.5B
| $6.75M | 1.43% | 35,349 -455 | -1% | -$86.9K |
|
18
Home Depot
HD
$405B
| $6.67M | 1.41% | 34,758 +1,615 | +5% | +$310K |
|
19
Nike
NKE
$114B
| $6.53M | 1.38% | 77,503 -290 | -0.4% | -$24.4K |
|
20
Honeywell
HON
$139B
| $6.42M | 1.36% | 40,391 +1,541 | +4% | +$245K |
|
21
Intercontinental Exchange
ICE
$101B
| $6.08M | 1.29% | 79,869 +3 | +0% | +$228 |
|
22
PepsiCo
PEP
$204B
| $6.06M | 1.28% | 49,412 +452 | +0.9% | +$55.4K |
|
23
Sherwin-Williams
SHW
$91.2B
| $5.97M | 1.26% | 13,864 +379 | +3% | +$163K |
|
24
Danaher
DHR
$147B
| $5.82M | 1.23% | 44,065 +1,158 | +3% | +$153K |
|
25
Comcast
CMCSA
$125B
| $5.7M | 1.21% | 142,644 +5,211 | +4% | +$208K |
|