PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.27%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$579M
AUM Growth
+$579M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
53
Reduced
97
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
AutoZone
AZO
|
$793K |
| 4 |
Chevron
CVX
|
$674K |
| 5 |
Pool Corp
POOL
|
$474K |
Top Sells
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.6M | 4.6% | 103,691 +472 | +0.5% | +$121K |
|
2
Apple
AAPL
$3.45T
| $24.9M | 4.3% | 182,025 +557 | +0.3% | +$76.2K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 2.95% | 220,218 -2,598 | -1% | -$201K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.22% | 72,528 -386 | -0.5% | -$68.5K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 2.16% | 44,602 +47 | +0.1% | +$13.2K |
|
6
Mastercard
MA
$538B
| $12.4M | 2.15% | 39,379 -145 | -0.4% | -$45.7K |
|
7
Danaher
DHR
$147B
| $12.1M | 2.08% | 47,596 -1,071 | -2% | -$272K |
|
8
Sherwin-Williams
SHW
$91.2B
| $11.9M | 2.06% | 53,278 +58 | +0.1% | +$13K |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.9M | 2.05% | 394,068 -63,055 | -14% | -$1.9M |
|
10
AbbVie
ABBV
$372B
| $11.1M | 1.92% | 72,741 +351 | +0.5% | +$53.8K |
|
11
Visa
V
$683B
| $10.9M | 1.88% | 55,413 -322 | -0.6% | -$63.4K |
|
12
JPMorgan Chase
JPM
$829B
| $10.7M | 1.85% | 95,195 +219 | +0.2% | +$24.7K |
|
13
UnitedHealth
UNH
$281B
| $10.7M | 1.85% | 20,831 +192 | +0.9% | +$98.6K |
|
14
Home Depot
HD
$405B
| $10M | 1.73% | 36,577 -174 | -0.5% | -$47.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.74M | 1.68% | 25,818 +1,073 | +4% | +$405K |
|
16
Automatic Data Processing
ADP
$123B
| $9.29M | 1.6% | 44,217 -240 | -0.5% | -$50.4K |
|
17
Accenture
ACN
$162B
| $9.27M | 1.6% | 33,386 +68 | +0.2% | +$18.9K |
|
18
Intercontinental Exchange
ICE
$101B
| $9.03M | 1.56% | 96,043 +1,080 | +1% | +$102K |
|
19
Broadcom
AVGO
$1.4T
| $9.02M | 1.56% | 18,556 -124 | -0.7% | -$60.2K |
|
20
Procter & Gamble
PG
$368B
| $8.95M | 1.55% | 62,250 -2,792 | -4% | -$401K |
|
21
Stryker
SYK
$150B
| $8.66M | 1.49% | 43,509 -180 | -0.4% | -$35.8K |
|
22
Air Products & Chemicals
APD
$65.5B
| $8.31M | 1.43% | 34,554 -220 | -0.6% | -$52.9K |
|
23
S&P Global
SPGI
$167B
| $8.29M | 1.43% | 24,587 -376 | -2% | -$127K |
|
24
Costco
COST
$418B
| $7.82M | 1.35% | 16,315 +74 | +0.5% | +$35.5K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.61M | 1.31% | 14,016 -145 | -1% | -$78.8K |
|