PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$574M
AUM Growth
+$574M
(+0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
43
Reduced
115
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.03M |
| 2 |
Tractor Supply
TSCO
|
$743K |
| 3 |
Republic Services
RSG
|
$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$421K |
| 5 |
Deere & Co
DE
|
$407K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Sherwin-Williams
SHW
|
$1.11M |
| 3 |
Honeywell
HON
|
$883K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$870K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 5% | 173,883 -1,714 | -1% | -$283K |
|
2
Microsoft
MSFT
$3.77T
| $28.1M | 4.9% | 97,626 -1,097 | -1% | -$316K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 2.69% | 200,515 -7,140 | -3% | -$550K |
|
4
Mastercard
MA
$538B
| $13.1M | 2.29% | 36,182 -1,070 | -3% | -$389K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 2.2% | 39,318 +900 | +2% | +$289K |
|
6
JPMorgan Chase
JPM
$829B
| $12.1M | 2.1% | 92,710 -1,452 | -2% | -$189K |
|
7
Visa
V
$683B
| $11.9M | 2.07% | 52,713 +290 | +0.6% | +$65.4K |
|
8
AbbVie
ABBV
$372B
| $11.6M | 2.02% | 72,756 +346 | +0.5% | +$55.1K |
|
9
Danaher
DHR
$147B
| $11.6M | 2.02% | 45,961 -1,350 | -3% | -$340K |
|
10
Stryker
SYK
$150B
| $11.1M | 1.94% | 38,981 -552 | -1% | -$158K |
|
11
Broadcom
AVGO
$1.4T
| $11.1M | 1.94% | 17,315 +379 | +2% | +$243K |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $10.8M | 1.88% | 48,033 -4,935 | -9% | -$1.11M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.81% | 25,416 -1,564 | -6% | -$640K |
|
14
Home Depot
HD
$405B
| $9.88M | 1.72% | 33,483 -1,081 | -3% | -$319K |
|
15
Automatic Data Processing
ADP
$123B
| $9.43M | 1.64% | 42,346 -268 | -0.6% | -$59.7K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $9.3M | 1.62% | 60,013 -7,630 | -11% | -$1.18M |
|
17
UnitedHealth
UNH
$281B
| $9.14M | 1.59% | 19,343 +285 | +1% | +$135K |
|
18
Accenture
ACN
$162B
| $9.04M | 1.57% | 31,627 -651 | -2% | -$186K |
|
19
Air Products & Chemicals
APD
$65.5B
| $9.03M | 1.57% | 31,450 -1,009 | -3% | -$290K |
|
20
Intercontinental Exchange
ICE
$101B
| $8.7M | 1.52% | 83,445 -4,530 | -5% | -$472K |
|
21
Costco
COST
$418B
| $8.41M | 1.46% | 16,919 +565 | +3% | +$281K |
|
22
Procter & Gamble
PG
$368B
| $8.37M | 1.46% | 56,281 -4,192 | -7% | -$623K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.34M | 1.45% | 14,476 +318 | +2% | +$183K |
|
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.3M | 1.45% | 272,861 -18,810 | -6% | -$572K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 1.44% | 79,550 +4,057 | +5% | +$421K |
|