PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.88%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$630M
AUM Growth
+$630M
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 3 |
Cisco
CSCO
|
$882K |
| 4 |
AT&T
T
|
$815K |
| 5 |
PepsiCo
PEP
|
$700K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.9M | 3.95% | 105,485 -530 | -0.5% | -$125K |
|
2
Apple
AAPL
$3.45T
| $23.7M | 3.77% | 194,419 -2,974 | -2% | -$363K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $18.5M | 2.93% | 244,100 -1,954 | -0.8% | -$148K |
|
4
Mastercard
MA
$538B
| $15.8M | 2.51% | 44,452 -283 | -0.6% | -$101K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 2.45% | 135,780 -8,262 | -6% | -$940K |
|
6
JPMorgan Chase
JPM
$829B
| $14.4M | 2.29% | 94,870 +3,606 | +4% | +$549K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.07% | 40,984 +3,642 | +10% | +$1.16M |
|
8
Visa
V
$683B
| $12.9M | 2.05% | 61,056 -565 | -0.9% | -$120K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.6M | 2% | 76,601 -3,625 | -5% | -$596K |
|
10
Sherwin-Williams
SHW
$91.2B
| $12.4M | 1.96% | 16,773 +1,610 | +11% | +$1.19M |
|
11
Home Depot
HD
$405B
| $11.6M | 1.84% | 38,028 +175 | +0.5% | +$53.4K |
|
12
Stryker
SYK
$150B
| $10.8M | 1.72% | 44,527 -40 | -0.1% | -$9.74K |
|
13
Intercontinental Exchange
ICE
$101B
| $10.7M | 1.7% | 95,885 +1,990 | +2% | +$222K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.68% | 26,766 +630 | +2% | +$250K |
|
15
Danaher
DHR
$147B
| $10.1M | 1.61% | 45,079 +745 | +2% | +$168K |
|
16
Air Products & Chemicals
APD
$65.5B
| $10.1M | 1.61% | 36,055 -240 | -0.7% | -$67.5K |
|
17
Intel
INTC
$107B
| $9.78M | 1.55% | 152,786 -7,050 | -4% | -$451K |
|
18
Honeywell
HON
$139B
| $9.42M | 1.5% | 43,411 +456 | +1% | +$99K |
|
19
Automatic Data Processing
ADP
$123B
| $9.36M | 1.49% | 49,665 -2,170 | -4% | -$409K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.04M | 1.43% | 294,960 +72,640 | +33% | +$2.23M |
|
21
Procter & Gamble
PG
$368B
| $8.99M | 1.43% | 66,383 -3,656 | -5% | -$495K |
|
22
Nike
NKE
$114B
| $8.85M | 1.4% | 66,565 -1,646 | -2% | -$219K |
|
23
S&P Global
SPGI
$167B
| $8.82M | 1.4% | 24,987 +580 | +2% | +$205K |
|
24
Accenture
ACN
$162B
| $8.51M | 1.35% | 30,805 +2,714 | +10% | +$750K |
|
25
Amgen
AMGN
$155B
| $8.45M | 1.34% | 33,972 +247 | +0.7% | +$61.5K |
|