PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.25%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$503M
AUM Growth
+$503M
(+2.8%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.71M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$922K |
| 3 |
Cintas
CTAS
|
$683K |
| 4 |
American Tower
AMT
|
$651K |
| 5 |
Mastercard
MA
|
$377K |
Top Sells
| 1 |
Boeing
BA
|
$851K |
| 2 |
Littelfuse
LFUS
|
$646K |
| 3 |
Apple
AAPL
|
$505K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
AbbVie
ABBV
|
$406K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $26.6M | 5.28% | 863,466 +29,964 | +4% | +$922K |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 3.07% | 110,830 -447 | -0.4% | -$62.1K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 2.9% | 62,645 -880 | -1% | -$205K |
|
|
4
Mastercard
MA
$538B
| $12.6M | 2.5% | 46,294 +1,390 | +3% | +$377K |
|
|
5
Apple
AAPL
$3.45T
| $12.2M | 2.42% | 54,255 -2,255 | -4% | -$505K |
|
6
Visa
V
$683B
| $11M | 2.2% | 64,182 +430 | +0.7% | +$74K |
|
7
JPMorgan Chase
JPM
$829B
| $11M | 2.18% | 93,117 +1,430 | +2% | +$168K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.11% | 81,878 -967 | -1% | -$125K |
|
9
Procter & Gamble
PG
$368B
| $9.1M | 1.81% | 73,161 -2,432 | -3% | -$303K |
|
10
Stryker
SYK
$150B
| $8.86M | 1.76% | 40,975 +570 | +1% | +$123K |
|
11
Automatic Data Processing
ADP
$123B
| $8.82M | 1.76% | 54,662 +440 | +0.8% | +$71K |
|
12
Intel
INTC
$107B
| $8.41M | 1.67% | 163,277 +3,219 | +2% | +$166K |
|
13
Home Depot
HD
$405B
| $8.2M | 1.63% | 35,353 -130 | -0.4% | -$30.2K |
|
14
Sherwin-Williams
SHW
$91.2B
| $7.87M | 1.57% | 14,313 +185 | +1% | +$102K |
|
15
Air Products & Chemicals
APD
$65.5B
| $7.63M | 1.52% | 34,384 -105 | -0.3% | -$23.3K |
|
16
Intercontinental Exchange
ICE
$101B
| $7.62M | 1.52% | 82,599 +2,310 | +3% | +$213K |
|
17
Cisco
CSCO
$274B
| $7.15M | 1.42% | 144,790 +385 | +0.3% | +$19K |
|
18
Nike
NKE
$114B
| $7.09M | 1.41% | 75,503 -1,430 | -2% | -$134K |
|
19
Honeywell
HON
$139B
| $7.03M | 1.4% | 41,541 +100 | +0.2% | +$16.9K |
|
20
Danaher
DHR
$147B
| $6.71M | 1.34% | 46,480 +310 | +0.7% | +$44.8K |
|
21
Comcast
CMCSA
$125B
| $6.69M | 1.33% | 148,410 +1,886 | +1% | +$85K |
|
|
22
AbbVie
ABBV
$372B
| $6.68M | 1.33% | 88,264 -5,356 | -6% | -$406K |
|
23
Walt Disney
DIS
$213B
| $6.57M | 1.31% | 50,421 -188 | -0.4% | -$24.5K |
|
24
WEC Energy
WEC
$34.3B
| $6.48M | 1.29% | 68,096 -105 | -0.2% | -$9.99K |
|
25
PepsiCo
PEP
$204B
| $6.38M | 1.27% | 46,558 -1,260 | -3% | -$173K |
|