PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.35%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$299M
(-7.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
67
Reduced
66
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$859K |
| 2 |
Cummins
CMI
|
$800K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$323K |
| 4 |
Novartis
NVS
|
$278K |
| 5 |
UnitedHealth
UNH
|
$276K |
Top Sells
| 1 |
Chevron
CVX
|
$828K |
| 2 |
Qualcomm
QCOM
|
$649K |
| 3 |
Emerson Electric
EMR
|
$638K |
| 4 |
DFS
Discover Financial Services
DFS
|
$575K |
| 5 |
Nike
NKE
|
$493K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $3.46M | 1.16% |
97,275
+740
| +0.8% | +$26.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.29M | 1.1% |
17,153
-90
| -0.5% | -$17.2K |
|
28
Air Products & Chemicals
APD
$64.8B
| $3.1M | 1.04% |
24,266
-1,530
| -6% | -$195K |
|
29
US Bancorp
USB
$75.5B
| $3.01M | 1.01% |
73,384
-1,630
| -2% | -$66.8K |
|
30
TJX Companies
TJX
$155B
| $2.94M | 0.98% |
41,121
-1,090
| -3% | -$77.9K |
|
31
Sherwin-Williams
SHW
$90.5B
| $2.92M | 0.98% |
13,095
-40
| -0.3% | -$8.91K |
|
32
JPMorgan Chase
JPM
$824B
| $2.9M | 0.97% |
47,570
+1,260
| +3% | +$76.8K |
|
33
WEC Energy
WEC
$34.4B
| $2.9M | 0.97% |
55,536
+1,605
| +3% | +$83.8K |
|
34
Eversource Energy
ES
$23.5B
| $2.85M | 0.95% |
56,246
+200
| +0.4% | +$10.1K |
|
35
McDonald's
MCD
$226B
| $2.81M | 0.94% |
28,501
-920
| -3% | -$90.6K |
|
36
Verizon
VZ
$184B
| $2.77M | 0.93% |
63,598
+1,595
| +3% | +$69.4K |
|
37
Ecolab
ECL
$77.5B
| $2.76M | 0.92% |
25,105
+80
| +0.3% | +$8.78K |
|
38
Comcast
CMCSA
$125B
| $2.72M | 0.91% |
47,780
+4,610
| +11% | +$262K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.71M | 0.91% |
53,750
+820
| +2% | +$41.4K |
|
40
CSX Corp
CSX
$60.2B
| $2.55M | 0.85% |
94,657
-1,500
| -2% | -$40.3K |
|
41
Blackrock
BLK
$170B
| $2.43M | 0.81% |
8,170
+605
| +8% | +$180K |
|
42
McKesson
MCK
$85.9B
| $2.39M | 0.8% |
12,921
-520
| -4% | -$96.2K |
|
43
Phillips 66
PSX
$52.8B
| $2.39M | 0.8% |
31,039
+1,730
| +6% | +$133K |
|
44
Schlumberger
SLB
$52.2B
| $2.18M | 0.73% |
31,663
+2,857
| +10% | +$197K |
|
45
Church & Dwight Co
CHD
$22.7B
| $2.16M | 0.72% |
25,709
+610
| +2% | +$51.2K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.72% |
44,669
-125
| -0.3% | -$120K |
|
47
Becton Dickinson
BDX
$54.3B
| $2.07M | 0.69% |
15,619
| – | – |
|
48
Novo Nordisk
NVO
$252B
| $2.05M | 0.69% |
37,860
+725
| +2% | +$39.3K |
|
49
Boeing
BA
$176B
| $1.93M | 0.65% |
14,735
-350
| -2% | -$45.8K |
|
50
Wells Fargo
WFC
$258B
| $1.83M | 0.61% |
35,698
+1,070
| +3% | +$54.9K |
|