PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.28%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$301M
AUM Growth
+$301M
(+1.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$373K |
| 3 |
Comcast
CMCSA
|
$340K |
| 4 |
Qualcomm
QCOM
|
$318K |
| 5 |
CELG
Celgene Corp
CELG
|
$265K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.74M |
| 2 |
McDonald's
MCD
|
$390K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$236K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210K |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 11.99% |
| 4 | Energy | 11.46% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $3.36M | 1.11% | 25,786 +30 | +0.1% | +$3.91K |
|
|
27
McDonald's
MCD
$224B
| $3.32M | 1.1% | 34,978 -4,113 | -11% | -$390K |
|
28
CSX Corp
CSX
$60.6B
| $3.24M | 1.08% | 101,137 | – | – |
|
29
Truist Financial
TFC
$60.4B
| $3.23M | 1.07% | 86,786 +4,202 | +5% | +$156K |
|
30
Mastercard
MA
$538B
| $3.06M | 1.02% | 41,370 +960 | +2% | +$71K |
|
31
Sherwin-Williams
SHW
$91.2B
| $3.04M | 1.01% | 13,895 -625 | -4% | -$137K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $2.99M | 0.99% | 155,770 +7,570 | +5% | +$145K |
|
33
Verizon
VZ
$186B
| $2.96M | 0.98% | 59,188 +4,687 | +9% | +$234K |
|
34
Ecolab
ECL
$78.6B
| $2.85M | 0.95% | 24,795 +60 | +0.2% | +$6.89K |
|
35
Emerson Electric
EMR
$74.3B
| $2.83M | 0.94% | 45,215 +390 | +0.9% | +$24.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.94% | 14,345 +19 | +0.1% | +$3.74K |
|
|
37
Qualcomm
QCOM
$173B
| $2.75M | 0.91% | 36,785 +4,255 | +13% | +$318K |
|
38
Sanofi
SNY
$121B
| $2.74M | 0.91% | 48,540 +760 | +2% | +$42.9K |
|
39
Visa
V
$683B
| $2.7M | 0.9% | 12,645 +40 | +0.3% | +$8.54K |
|
40
McKesson
MCK
$85.4B
| $2.64M | 0.88% | 13,571 -495 | -4% | -$96.4K |
|
41
Toronto Dominion Bank
TD
$128B
| $2.64M | 0.88% | 53,456 +350 | +0.7% | +$17.3K |
|
42
US Bancorp
USB
$76B
| $2.59M | 0.86% | 61,868 +5,660 | +10% | +$237K |
|
43
JPMorgan Chase
JPM
$829B
| $2.46M | 0.82% | 40,822 +875 | +2% | +$52.7K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.42M | 0.8% | 17,772 -12,826 | -42% | -$1.74M |
|
45
TJX Companies
TJX
$152B
| $2.35M | 0.78% | 39,675 -625 | -2% | -$37K |
|
46
Caterpillar
CAT
$196B
| $2.34M | 0.78% | 23,617 -290 | -1% | -$28.7K |
|
47
Eversource Energy
ES
$23.8B
| $2.32M | 0.77% | 52,448 -100 | -0.2% | -$4.43K |
|
48
Phillips 66
PSX
$54B
| $2.06M | 0.68% | 25,336 +510 | +2% | +$41.5K |
|
49
Merck
MRK
$210B
| $2.06M | 0.68% | 34,738 +529 | +2% | +$31.4K |
|
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.02M | 0.67% | 39,760 +30,540 | +331% | +$1.55M |
|