PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.51%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$530M
AUM Growth
+$530M
(+8.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
42
Reduced
85
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.81M |
| 4 |
Roper Technologies
ROP
|
$1.26M |
| 5 |
Factset
FDS
|
$949K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 3 |
Ross Stores
ROST
|
$688K |
| 4 |
Allstate
ALL
|
$681K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.7M | 4.29% | 196,413 +146,647 | +295% | +$17M |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 4.22% | 106,365 -856 | -0.8% | -$180K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $17M | 3.21% | 61,266 -286 | -0.5% | -$79.4K |
|
4
Mastercard
MA
$538B
| $15M | 2.84% | 44,460 -500 | -1% | -$169K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 2.61% | 117,385 +31,479 | +37% | +$3.72M |
|
6
Visa
V
$683B
| $12.3M | 2.32% | 61,571 -262 | -0.4% | -$52.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.25% | 80,021 -63 | -0.1% | -$9.38K |
|
8
Air Products & Chemicals
APD
$65.5B
| $10.9M | 2.06% | 36,580 -31 | -0.1% | -$9.23K |
|
9
Sherwin-Williams
SHW
$91.2B
| $10.2M | 1.92% | 14,638 +25 | +0.2% | +$17.4K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 1.92% | 36,580 +2,759 | +8% | +$767K |
|
11
Home Depot
HD
$405B
| $10.1M | 1.91% | 36,488 +702 | +2% | +$195K |
|
12
Danaher
DHR
$147B
| $10M | 1.89% | 46,444 -205 | -0.4% | -$44.1K |
|
13
Procter & Gamble
PG
$368B
| $9.75M | 1.84% | 70,160 -1,142 | -2% | -$159K |
|
14
Intercontinental Exchange
ICE
$101B
| $9.22M | 1.74% | 92,191 +4,695 | +5% | +$470K |
|
15
Stryker
SYK
$150B
| $9.2M | 1.74% | 44,137 +375 | +0.9% | +$78.1K |
|
16
Nike
NKE
$114B
| $8.67M | 1.63% | 69,026 -3,905 | -5% | -$490K |
|
17
Intel
INTC
$107B
| $8.65M | 1.63% | 167,101 +398 | +0.2% | +$20.6K |
|
18
JPMorgan Chase
JPM
$829B
| $8.65M | 1.63% | 89,854 -3,083 | -3% | -$297K |
|
19
Amgen
AMGN
$155B
| $8.41M | 1.59% | 33,083 +299 | +0.9% | +$76K |
|
20
S&P Global
SPGI
$167B
| $8.32M | 1.57% | 23,077 +717 | +3% | +$259K |
|
21
Church & Dwight Co
CHD
$22.7B
| $7.57M | 1.43% | 80,744 +329 | +0.4% | +$30.8K |
|
|
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.29M | 1.38% | 238,505 -103,017 | -30% | -$3.15M |
|
23
Automatic Data Processing
ADP
$123B
| $7.21M | 1.36% | 51,652 +2,420 | +5% | +$338K |
|
24
WEC Energy
WEC
$34.3B
| $7.11M | 1.34% | 73,360 -41 | -0.1% | -$3.97K |
|
25
Honeywell
HON
$139B
| $7.03M | 1.33% | 42,725 -673 | -2% | -$111K |
|