PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$533M
AUM Growth
+$533M
(+6.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.91M |
| 2 |
Walt Disney
DIS
|
$735K |
| 3 |
Estee Lauder
EL
|
$580K |
| 4 |
Cintas
CTAS
|
$547K |
| 5 |
Allstate
ALL
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Blackrock
BLK
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$613K |
| 4 |
Invesco QQQ Trust
QQQ
|
$574K |
| 5 |
Visa
V
|
$527K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $28.4M | 5.33% | 925,606 +62,140 | +7% | +$1.91M |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 3.22% | 108,875 -1,955 | -2% | -$308K |
|
|
3
Apple
AAPL
$3.45T
| $15.3M | 2.87% | 52,042 -2,213 | -4% | -$650K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $15.1M | 2.82% | 62,155 -490 | -0.8% | -$119K |
|
5
Mastercard
MA
$538B
| $13.6M | 2.55% | 45,470 -824 | -2% | -$246K |
|
6
JPMorgan Chase
JPM
$829B
| $13M | 2.44% | 93,259 +142 | +0.2% | +$19.8K |
|
|
7
Visa
V
$683B
| $11.5M | 2.16% | 61,377 -2,805 | -4% | -$527K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.12% | 77,673 -4,205 | -5% | -$613K |
|
9
Intel
INTC
$107B
| $9.7M | 1.82% | 161,952 -1,325 | -0.8% | -$79.3K |
|
10
Automatic Data Processing
ADP
$123B
| $9.31M | 1.75% | 54,597 -65 | -0.1% | -$11.1K |
|
11
Stryker
SYK
$150B
| $9.07M | 1.7% | 43,177 +2,202 | +5% | +$462K |
|
12
Procter & Gamble
PG
$368B
| $9.06M | 1.7% | 72,551 -610 | -0.8% | -$76.2K |
|
13
Sherwin-Williams
SHW
$91.2B
| $8.42M | 1.58% | 14,423 +110 | +0.8% | +$64.2K |
|
14
Air Products & Chemicals
APD
$65.5B
| $8.05M | 1.51% | 34,246 -138 | -0.4% | -$32.4K |
|
|
15
Walt Disney
DIS
$213B
| $8.03M | 1.51% | 55,502 +5,081 | +10% | +$735K |
|
16
Home Depot
HD
$405B
| $7.84M | 1.47% | 35,923 +570 | +2% | +$124K |
|
17
Intercontinental Exchange
ICE
$101B
| $7.7M | 1.44% | 83,149 +550 | +0.7% | +$50.9K |
|
18
Amgen
AMGN
$155B
| $7.59M | 1.42% | 31,475 +858 | +3% | +$207K |
|
19
Honeywell
HON
$139B
| $7.53M | 1.41% | 42,549 +1,008 | +2% | +$178K |
|
20
Nike
NKE
$114B
| $7.44M | 1.4% | 73,448 -2,055 | -3% | -$208K |
|
21
AbbVie
ABBV
$372B
| $7.3M | 1.37% | 82,464 -5,800 | -7% | -$514K |
|
22
Danaher
DHR
$147B
| $7.11M | 1.33% | 46,304 -176 | -0.4% | -$27K |
|
23
Cisco
CSCO
$274B
| $6.88M | 1.29% | 143,387 -1,403 | -1% | -$67.3K |
|
24
Comcast
CMCSA
$125B
| $6.86M | 1.29% | 152,545 +4,135 | +3% | +$186K |
|
25
WEC Energy
WEC
$34.3B
| $6.61M | 1.24% | 71,646 +3,550 | +5% | +$328K |
|