PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.7%
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
(+0.08%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
62
Reduced
64
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$2.66M |
| 2 |
Novo Nordisk
NVO
|
$1.24M |
| 3 |
Toronto Dominion Bank
TD
|
$1.19M |
| 4 |
Comcast
CMCSA
|
$683K |
| 5 |
Stanley Black & Decker
SWK
|
$398K |
Top Sells
| 1 |
Target
TGT
|
$887K |
| 2 |
IBM
IBM
|
$621K |
| 3 |
Exxon Mobil
XOM
|
$567K |
| 4 |
Vodafone
VOD
|
$425K |
| 5 |
3M
MMM
|
$378K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.43% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $3.16M | 1.12% | 5,880 -165 | -3% | -$88.6K |
|
27
Emerson Electric
EMR
$74.3B
| $3.11M | 1.1% | 46,545 -1,610 | -3% | -$108K |
|
28
Air Products & Chemicals
APD
$65.5B
| $3.1M | 1.1% | 26,056 -700 | -3% | -$83.3K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.01M | 1.07% | 44,842 -1,362 | -3% | -$91.4K |
|
30
Union Pacific
UNP
$133B
| $2.98M | 1.05% | 15,864 -55 | -0.3% | -$10.3K |
|
31
CSX Corp
CSX
$60.6B
| $2.95M | 1.04% | 101,710 +345 | +0.3% | +$10K |
|
|
32
Mastercard
MA
$538B
| $2.94M | 1.04% | 39,390 +35,595 | +938% | +$2.66M |
|
|
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.87M | 1.01% | 30,681 -1,264 | -4% | -$118K |
|
34
Sherwin-Williams
SHW
$91.2B
| $2.83M | 1% | 14,360 -825 | -5% | -$163K |
|
35
Ecolab
ECL
$78.6B
| $2.73M | 0.97% | 25,235 -170 | -0.7% | -$18.4K |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $2.63M | 0.93% | 148,770 -3,800 | -2% | -$67.1K |
|
37
Visa
V
$683B
| $2.62M | 0.93% | 12,120 +715 | +6% | +$154K |
|
38
Qualcomm
QCOM
$173B
| $2.53M | 0.9% | 32,080 +1,225 | +4% | +$96.6K |
|
39
McKesson
MCK
$85.4B
| $2.51M | 0.89% | 14,227 +415 | +3% | +$73.3K |
|
40
Sanofi
SNY
$121B
| $2.47M | 0.87% | 47,170 +280 | +0.6% | +$14.6K |
|
41
TJX Companies
TJX
$152B
| $2.43M | 0.86% | 40,050 +2,860 | +8% | +$173K |
|
42
Verizon
VZ
$186B
| $2.43M | 0.86% | 51,012 +1,545 | +3% | +$73.5K |
|
43
Caterpillar
CAT
$196B
| $2.42M | 0.86% | 24,338 -1,000 | -4% | -$99.4K |
|
|
44
Toronto Dominion Bank
TD
$128B
| $2.42M | 0.86% | 51,507 +25,383 | +97% | +$1.19M |
|
45
JPMorgan Chase
JPM
$829B
| $2.42M | 0.86% | 39,787 -426 | -1% | -$25.9K |
|
46
Eversource Energy
ES
$23.8B
| $2.4M | 0.85% | 52,702 -2,055 | -4% | -$93.5K |
|
47
Deere & Co
DE
$129B
| $2.33M | 0.82% | 25,600 +370 | +1% | +$33.6K |
|
48
US Bancorp
USB
$76B
| $2.3M | 0.81% | 53,650 +2,592 | +5% | +$111K |
|
49
Becton Dickinson
BDX
$55.3B
| $2.06M | 0.73% | 17,570 -510 | -3% | -$59.7K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $1.93M | 0.68% | 14,760 -70 | -0.5% | -$9.17K |
|