PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+11.68%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$853M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
142
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Tetra Tech
TTEK
|
$1.16M |
Top Sells
| 1 |
Nike
NKE
|
$885K |
| 2 |
Pool Corp
POOL
|
$821K |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Danaher
DHR
|
$651K |
| 5 |
Texas Instruments
TXN
|
$644K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.6B
| $331K | 0.04% |
2,645
-327
| -11% | -$40.9K |
|
227
Icon
ICLR
$13.7B
| $329K | 0.04% |
1,164
+14
| +1% | +$3.96K |
|
228
American Electric Power
AEP
$58.1B
| $328K | 0.04% |
4,041
+750
| +23% | +$60.9K |
|
229
MetLife
MET
$54.4B
| $324K | 0.04% |
4,900
+200
| +4% | +$13.2K |
|
230
Stanley Black & Decker
SWK
$11.6B
| $324K | 0.04% |
3,301
| – | – |
|
231
Lennox International
LII
$19.7B
| $322K | 0.04% |
719
+119
| +20% | +$53.3K |
|
232
Schwab US Large- Cap ETF
SCHX
$59.3B
| $321K | 0.04% |
17,100
| – | – |
|
233
Philip Morris
PM
$251B
| $320K | 0.04% |
3,397
-60
| -2% | -$5.65K |
|
234
iShares Core S&P 500 ETF
IVV
$666B
| $319K | 0.04% |
668
+10
| +2% | +$4.78K |
|
235
Lamar Advertising Co
LAMR
$13B
| $319K | 0.04% |
2,999
+400
| +15% | +$42.5K |
|
236
PPG Industries
PPG
$24.7B
| $314K | 0.04% |
2,100
-50
| -2% | -$7.48K |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $309K | 0.04% |
3,800
+500
| +15% | +$40.6K |
|
238
General Mills
GIS
$26.5B
| $303K | 0.04% |
4,646
-380
| -8% | -$24.8K |
|
239
Vanguard Total Bond Market
BND
$134B
| $300K | 0.04% |
4,085
+347
| +9% | +$25.5K |
|
240
Dover
DOV
$24.5B
| $300K | 0.04% |
1,953
-1,275
| -39% | -$196K |
|
241
Shell
SHEL
$210B
| $293K | 0.03% |
4,459
| – | – |
|
242
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $292K | 0.03% |
11,640
-690
| -6% | -$17.3K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $286K | 0.03% |
+3,678
| New | +$286K |
|
244
Colgate-Palmolive
CL
$67.6B
| $285K | 0.03% |
3,575
| – | – |
|
245
Martin Marietta Materials
MLM
$37.3B
| $284K | 0.03% |
570
| – | – |
|
246
Fortive
FTV
$16.1B
| $284K | 0.03% |
3,860
-816
| -17% | -$60.1K |
|
247
Southern Company
SO
$101B
| $284K | 0.03% |
4,050
| – | – |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $281K | 0.03% |
2,461
+130
| +6% | +$14.8K |
|
249
Corteva
CTVA
$49.3B
| $276K | 0.03% |
5,768
| – | – |
|
250
McKesson
MCK
$86B
| $276K | 0.03% |
597
| – | – |
|