PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$741M
AUM Growth
+$741M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
49
Reduced
103
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Intuit
INTU
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$788K |
| 4 |
Extra Space Storage
EXR
|
$673K |
| 5 |
Sherwin-Williams
SHW
|
$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$802K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$765K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $9.27M | 1.25% |
13,899
+192
| +1% | +$128K |
|
27
Costco
COST
$418B
| $8.6M | 1.16% |
15,155
+690
| +5% | +$392K |
|
28
Honeywell
HON
$139B
| $8.58M | 1.16% |
41,145
-540
| -1% | -$113K |
|
29
Comcast
CMCSA
$125B
| $7.58M | 1.02% |
150,662
-891
| -0.6% | -$44.8K |
|
30
Church & Dwight Co
CHD
$22.7B
| $7.5M | 1.01% |
73,132
-4,894
| -6% | -$502K |
|
31
Abbott
ABT
$231B
| $7.17M | 0.97% |
50,914
+320
| +0.6% | +$45K |
|
32
Cisco
CSCO
$274B
| $7.02M | 0.95% |
110,704
-265
| -0.2% | -$16.8K |
|
33
Walt Disney
DIS
$213B
| $6.39M | 0.86% |
41,236
-1,520
| -4% | -$235K |
|
34
Union Pacific
UNP
$133B
| $6.25M | 0.84% |
24,789
-80
| -0.3% | -$20.2K |
|
35
PepsiCo
PEP
$204B
| $6.17M | 0.83% |
35,535
-870
| -2% | -$151K |
|
36
Intel
INTC
$107B
| $6.13M | 0.83% |
119,021
-6,422
| -5% | -$331K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $5.98M | 0.81% |
46,267
+6,095
| +15% | +$788K |
|
38
American Tower
AMT
$95.5B
| $5.93M | 0.8% |
20,275
-248
| -1% | -$72.5K |
|
39
Illinois Tool Works
ITW
$77.1B
| $5.69M | 0.77% |
23,036
-696
| -3% | -$172K |
|
|
40
Intuit
INTU
$186B
| $5.64M | 0.76% |
8,762
+1,955
| +29% | +$1.26M |
|
41
Pfizer
PFE
$141B
| $5.51M | 0.74% |
93,375
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 0.67% |
1,717
| – | – |
|
43
D.R. Horton
DHI
$50.5B
| $4.85M | 0.65% |
44,700
+1,205
| +3% | +$131K |
|
44
Adobe
ADBE
$151B
| $4.79M | 0.65% |
8,452
+7
| +0.1% | +$3.97K |
|
45
Amgen
AMGN
$155B
| $4.74M | 0.64% |
21,077
-2,889
| -12% | -$650K |
|
46
CSX Corp
CSX
$60.6B
| $4.61M | 0.62% |
122,499
-112
| -0.1% | -$4.21K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 0.6% |
1,532
+18
| +1% | +$52.1K |
|
48
WEC Energy
WEC
$34.3B
| $4.31M | 0.58% |
44,423
-440
| -1% | -$42.7K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.18M | 0.56% |
135,050
-4,830
| -3% | -$150K |
|
50
3M
MMM
$82.8B
| $4.1M | 0.55% |
23,055
-130
| -0.6% | -$23.1K |
|