PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.05%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$319M
AUM Growth
+$319M
(+6.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$870K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862K |
| 3 |
Casey's General Stores
CASY
|
$518K |
| 4 |
Cisco
CSCO
|
$470K |
| 5 |
Ziff Davis
ZD
|
$463K |
Top Sells
| 1 |
Macy's
M
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$834K |
| 3 |
PX
Praxair Inc
PX
|
$592K |
| 4 |
Qualcomm
QCOM
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$315K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $3.61M | 1.13% |
13,905
+810
| +6% | +$210K |
|
27
McDonald's
MCD
$226B
| $3.51M | 1.1% |
29,690
+1,189
| +4% | +$140K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.45M | 1.08% |
16,901
-252
| -1% | -$51.4K |
|
29
Union Pacific
UNP
$132B
| $3.28M | 1.03% |
41,910
-1,600
| -4% | -$125K |
|
30
JPMorgan Chase
JPM
$824B
| $3.27M | 1.02% |
49,501
+1,931
| +4% | +$127K |
|
31
US Bancorp
USB
$75.5B
| $3.2M | 1% |
75,014
+1,630
| +2% | +$69.6K |
|
32
Air Products & Chemicals
APD
$64.8B
| $3.14M | 0.98% |
24,136
-130
| -0.5% | -$17K |
|
33
Comcast
CMCSA
$125B
| $3.06M | 0.96% |
54,270
+6,490
| +14% | +$366K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $2.98M | 0.93% |
44,669
| – | – |
|
35
TJX Companies
TJX
$155B
| $2.96M | 0.93% |
41,680
+559
| +1% | +$39.6K |
|
36
WEC Energy
WEC
$34.4B
| $2.94M | 0.92% |
57,366
+1,830
| +3% | +$93.9K |
|
37
Ecolab
ECL
$77.5B
| $2.94M | 0.92% |
25,725
+620
| +2% | +$70.9K |
|
38
Eversource Energy
ES
$23.5B
| $2.93M | 0.92% |
57,296
+1,050
| +2% | +$53.6K |
|
39
Verizon
VZ
$184B
| $2.85M | 0.89% |
61,699
-1,899
| -3% | -$87.8K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.85M | 0.89% |
56,520
+2,770
| +5% | +$140K |
|
41
Blackrock
BLK
$170B
| $2.8M | 0.88% |
8,225
+55
| +0.7% | +$18.7K |
|
42
Phillips 66
PSX
$52.8B
| $2.79M | 0.88% |
34,128
+3,089
| +10% | +$253K |
|
43
McKesson
MCK
$85.9B
| $2.51M | 0.79% |
12,706
-215
| -2% | -$42.4K |
|
44
CSX Corp
CSX
$60.2B
| $2.42M | 0.76% |
93,247
-1,410
| -1% | -$36.6K |
|
45
Amgen
AMGN
$153B
| $2.39M | 0.75% |
14,735
+1,783
| +14% | +$289K |
|
46
Becton Dickinson
BDX
$54.3B
| $2.39M | 0.75% |
15,519
-100
| -0.6% | -$15.3K |
|
47
Novo Nordisk
NVO
$252B
| $2.26M | 0.71% |
38,860
+1,000
| +3% | +$58.1K |
|
|
48
Cisco
CSCO
$268B
| $2.25M | 0.71% |
82,888
+17,290
| +26% | +$470K |
|
49
Boeing
BA
$176B
| $2.23M | 0.7% |
15,395
+660
| +4% | +$95.4K |
|
50
Church & Dwight Co
CHD
$22.7B
| $2.21M | 0.69% |
26,049
+340
| +1% | +$28.9K |
|