PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.93%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$596K |
| 2 |
Cummins
CMI
|
$353K |
| 3 |
CELG
Celgene Corp
CELG
|
$338K |
| 4 |
Truist Financial
TFC
|
$305K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
IBM
IBM
|
$695K |
| 2 |
Exxon Mobil
XOM
|
$402K |
| 3 |
SPDR Gold Trust
GLD
|
$365K |
| 4 |
Procter & Gamble
PG
|
$250K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$193K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Healthcare | 15.64% |
| 3 | Energy | 12.99% |
| 4 | Technology | 11.72% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.17M | 1.12% | 3,795 +150 | +4% | +$125K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 1.08% | 16,428 +29 | +0.2% | +$5.36K |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3M | 1.06% | 31,945 -325 | -1% | -$30.6K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3M | 1.06% | 46,204 | – | – |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.99M | 1.06% | 26,756 +70 | +0.3% | +$7.82K |
|
31
CSX Corp
CSX
$60.6B
| $2.92M | 1.03% | 101,365 -345 | -0.3% | -$9.93K |
|
|
32
Truist Financial
TFC
$60.4B
| $2.89M | 1.02% | 77,425 +8,185 | +12% | +$305K |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.79M | 0.99% | 15,185 -345 | -2% | -$63.3K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $2.71M | 0.96% | 152,570 +14,480 | +10% | +$258K |
|
35
Union Pacific
UNP
$133B
| $2.67M | 0.95% | 15,919 +510 | +3% | +$85.7K |
|
36
Ecolab
ECL
$78.6B
| $2.65M | 0.94% | 25,405 -280 | -1% | -$29.2K |
|
37
Visa
V
$683B
| $2.54M | 0.9% | 11,405 +425 | +4% | +$94.6K |
|
38
Sanofi
SNY
$121B
| $2.51M | 0.89% | 46,890 +330 | +0.7% | +$17.7K |
|
39
Toronto Dominion Bank
TD
$128B
| $2.46M | 0.87% | 26,124 -540 | -2% | -$50.9K |
|
40
Verizon
VZ
$186B
| $2.43M | 0.86% | 49,467 +1,000 | +2% | +$49.1K |
|
41
TJX Companies
TJX
$152B
| $2.37M | 0.84% | 37,190 +105 | +0.3% | +$6.69K |
|
42
JPMorgan Chase
JPM
$829B
| $2.35M | 0.83% | 40,213 +2,115 | +6% | +$124K |
|
43
Eversource Energy
ES
$23.8B
| $2.32M | 0.82% | 54,757 -320 | -0.6% | -$13.6K |
|
44
Deere & Co
DE
$129B
| $2.31M | 0.82% | 25,230 -80 | -0.3% | -$7.31K |
|
45
Caterpillar
CAT
$196B
| $2.3M | 0.82% | 25,338 -1,262 | -5% | -$115K |
|
46
Qualcomm
QCOM
$173B
| $2.29M | 0.81% | 30,855 +1,235 | +4% | +$91.7K |
|
47
McKesson
MCK
$85.4B
| $2.23M | 0.79% | 13,812 +165 | +1% | +$26.6K |
|
48
Phillips 66
PSX
$54B
| $2.08M | 0.74% | 26,990 +735 | +3% | +$56.7K |
|
49
US Bancorp
USB
$76B
| $2.06M | 0.73% | 51,058 +6,280 | +14% | +$254K |
|
50
Becton Dickinson
BDX
$55.3B
| $2M | 0.71% | 18,080 -470 | -3% | -$51.9K |
|