PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.71%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$255M
AUM Growth
+$15.1M
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
67
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Cisco
CSCO
|
$739K |
| 3 |
Exxon Mobil
XOM
|
$737K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$321K |
| 5 |
Visa
V
|
$292K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.8M |
| 2 |
Sherwin-Williams
SHW
|
$796K |
| 3 |
Verizon
VZ
|
$448K |
| 4 |
First Bancorp
FNLC
|
$258K |
| 5 |
United Parcel Service
UPS
|
$232K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Healthcare | 15.19% |
| 3 | Energy | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $1.71M | 0.67% |
14,260
-10
| -0.1% | -$1.2K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.64% |
25,020
-1,615
| -6% | -$106K |
|
53
US Bancorp
USB
$75.7B
| $1.64M | 0.64% |
44,778
+7,430
| +20% | +$272K |
|
54
Illinois Tool Works
ITW
$76.2B
| $1.56M | 0.61% |
20,397
+400
| +2% | +$30.5K |
|
55
Merck
MRK
$209B
| $1.54M | 0.6% |
33,878
| – | – |
|
56
Phillips 66
PSX
$52.8B
| $1.52M | 0.6% |
26,255
+916
| +4% | +$53K |
|
57
Boeing
BA
$176B
| $1.51M | 0.59% |
12,840
| – | – |
|
58
WEC Energy
WEC
$34.7B
| $1.51M | 0.59% |
37,290
+4,400
| +13% | +$178K |
|
59
Schlumberger
SLB
$52.1B
| $1.49M | 0.58% |
16,815
-90
| -0.5% | -$7.95K |
|
60
General Mills
GIS
$26.8B
| $1.42M | 0.56% |
29,592
-100
| -0.3% | -$4.79K |
|
61
Church & Dwight Co
CHD
$22.9B
| $1.4M | 0.55% |
46,722
+980
| +2% | +$29.4K |
|
|
62
Cisco
CSCO
$268B
| $1.39M | 0.55% |
59,473
+31,560
| +113% | +$739K |
|
63
Coca-Cola
KO
$298B
| $1.24M | 0.49% |
32,800
+105
| +0.3% | +$3.98K |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $1.15M | 0.45% |
35,500
-710
| -2% | -$23K |
|
65
J.M. Smucker
SJM
$12B
| $1.14M | 0.45% |
10,834
+625
| +6% | +$65.7K |
|
66
Novo Nordisk
NVO
$248B
| $1.12M | 0.44% |
66,100
+3,800
| +6% | +$64.3K |
|
67
Accenture
ACN
$155B
| $1.1M | 0.43% |
14,970
-205
| -1% | -$15.1K |
|
68
Danaher
DHR
$139B
| $1.09M | 0.43% |
23,427
-268
| -1% | -$12.5K |
|
69
Blackrock
BLK
$171B
| $1.05M | 0.41% |
3,872
+367
| +10% | +$99.3K |
|
70
Clorox
CLX
$15.1B
| $1.05M | 0.41% |
12,805
| – | – |
|
71
Novartis
NVS
$249B
| $1M | 0.39% |
14,550
-406
| -3% | -$27.9K |
|
72
Perrigo
PRGO
$3.18B
| $996K | 0.39% |
8,080
+250
| +3% | +$30.8K |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $964K | 0.38% |
26,500
-130
| -0.5% | -$4.73K |
|
74
Oracle
ORCL
$621B
| $919K | 0.36% |
27,710
-1,510
| -5% | -$50.1K |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $909K | 0.36% |
4,000
| – | – |
|