PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$675M
AUM Growth
+$675M
(+7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
56
Reduced
101
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$9.52M |
| 2 |
CSX Corp
CSX
|
$2.68M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.59M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.92M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.86M |
Top Sells
| 1 |
WEC Energy
WEC
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Intel
INTC
|
$930K |
| 4 |
Eversource Energy
ES
|
$755K |
| 5 |
Amgen
AMGN
|
$654K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.2M | 4.19% | 104,257 -1,228 | -1% | -$333K |
|
2
Apple
AAPL
$3.45T
| $26M | 3.85% | 189,838 -4,581 | -2% | -$627K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $17.7M | 2.62% | 240,853 -3,247 | -1% | -$238K |
|
4
Mastercard
MA
$538B
| $15.7M | 2.33% | 43,022 -1,430 | -3% | -$522K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 2.24% | 42,581 +1,597 | +4% | +$566K |
|
6
JPMorgan Chase
JPM
$829B
| $15.1M | 2.23% | 96,855 +1,985 | +2% | +$309K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 2.17% | 126,905 -8,875 | -7% | -$1.02M |
|
8
Visa
V
$683B
| $14.1M | 2.09% | 60,376 -680 | -1% | -$159K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $14.1M | 2.09% | 51,724 +34,951 | +208% | +$9.52M |
|
10
Danaher
DHR
$147B
| $12.4M | 1.84% | 46,328 +1,249 | +3% | +$335K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.83% | 74,862 -1,739 | -2% | -$286K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.78% | 27,993 +1,227 | +5% | +$525K |
|
13
Home Depot
HD
$405B
| $11.9M | 1.77% | 37,352 -676 | -2% | -$216K |
|
14
Stryker
SYK
$150B
| $11.5M | 1.7% | 44,178 -349 | -0.8% | -$90.6K |
|
15
Intercontinental Exchange
ICE
$101B
| $11.4M | 1.69% | 95,935 +50 | +0.1% | +$5.94K |
|
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.9M | 1.62% | 355,730 +60,770 | +21% | +$1.86M |
|
17
Air Products & Chemicals
APD
$65.5B
| $10.3M | 1.53% | 35,847 -208 | -0.6% | -$59.8K |
|
18
S&P Global
SPGI
$167B
| $10.3M | 1.53% | 25,072 +85 | +0.3% | +$34.9K |
|
19
Nike
NKE
$114B
| $10.2M | 1.51% | 65,782 -783 | -1% | -$121K |
|
20
Automatic Data Processing
ADP
$123B
| $9.76M | 1.45% | 49,138 -527 | -1% | -$105K |
|
21
Accenture
ACN
$162B
| $9.49M | 1.41% | 32,205 +1,400 | +5% | +$413K |
|
22
Honeywell
HON
$139B
| $9.37M | 1.39% | 42,701 -710 | -2% | -$156K |
|
23
Procter & Gamble
PG
$368B
| $8.84M | 1.31% | 65,489 -894 | -1% | -$121K |
|
24
Broadcom
AVGO
$1.4T
| $8.78M | 1.3% | 18,415 +338 | +2% | +$161K |
|
25
Comcast
CMCSA
$125B
| $8.69M | 1.29% | 152,403 +190 | +0.1% | +$10.8K |
|