PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.79%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$597M
AUM Growth
+$597M
(+13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
69
Reduced
64
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
Top Sells
| 1 |
Phillips 66
PSX
|
$973K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$902K |
| 3 |
RTN
Raytheon Company
RTN
|
$519K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$495K |
| 5 |
Danaher
DHR
|
$469K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 4.39% | 197,393 +980 | +0.5% | +$130K |
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 3.95% | 106,015 -350 | -0.3% | -$77.8K |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $19M | 3.18% | 246,054 +184,788 | +302% | +$14.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 2.85% | 144,042 +26,657 | +23% | +$3.15M |
|
5
Mastercard
MA
$538B
| $16M | 2.68% | 44,735 +275 | +0.6% | +$98.2K |
|
6
Visa
V
$683B
| $13.5M | 2.26% | 61,621 +50 | +0.1% | +$10.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.6M | 2.12% | 80,226 +205 | +0.3% | +$32.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.96% | 37,342 +762 | +2% | +$239K |
|
9
JPMorgan Chase
JPM
$829B
| $11.6M | 1.94% | 91,264 +1,410 | +2% | +$179K |
|
10
Sherwin-Williams
SHW
$91.2B
| $11.1M | 1.87% | 15,163 +525 | +4% | +$386K |
|
11
Stryker
SYK
$150B
| $10.9M | 1.83% | 44,567 +430 | +1% | +$105K |
|
12
Intercontinental Exchange
ICE
$101B
| $10.8M | 1.81% | 93,895 +1,704 | +2% | +$196K |
|
13
Home Depot
HD
$405B
| $10.1M | 1.69% | 37,853 +1,365 | +4% | +$363K |
|
14
Air Products & Chemicals
APD
$65.5B
| $9.92M | 1.66% | 36,295 -285 | -0.8% | -$77.9K |
|
|
15
Danaher
DHR
$147B
| $9.85M | 1.65% | 44,334 -2,110 | -5% | -$469K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.77M | 1.64% | 26,136 +11,812 | +82% | +$4.42M |
|
17
Procter & Gamble
PG
$368B
| $9.75M | 1.63% | 70,039 -121 | -0.2% | -$16.8K |
|
18
Nike
NKE
$114B
| $9.65M | 1.62% | 68,211 -815 | -1% | -$115K |
|
19
Honeywell
HON
$139B
| $9.14M | 1.53% | 42,955 +230 | +0.5% | +$48.9K |
|
20
Automatic Data Processing
ADP
$123B
| $9.13M | 1.53% | 51,835 +183 | +0.4% | +$32.2K |
|
21
Walt Disney
DIS
$213B
| $8.63M | 1.45% | 47,626 -914 | -2% | -$166K |
|
22
AbbVie
ABBV
$372B
| $8.33M | 1.4% | 77,717 -145 | -0.2% | -$15.5K |
|
23
S&P Global
SPGI
$167B
| $8.02M | 1.34% | 24,407 +1,330 | +6% | +$437K |
|
24
Intel
INTC
$107B
| $7.96M | 1.33% | 159,836 -7,265 | -4% | -$362K |
|
25
Comcast
CMCSA
$125B
| $7.81M | 1.31% | 148,966 +1,669 | +1% | +$87.5K |
|