PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.93%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$596K |
| 2 |
Cummins
CMI
|
$353K |
| 3 |
CELG
Celgene Corp
CELG
|
$338K |
| 4 |
Truist Financial
TFC
|
$305K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
IBM
IBM
|
$695K |
| 2 |
Exxon Mobil
XOM
|
$402K |
| 3 |
SPDR Gold Trust
GLD
|
$365K |
| 4 |
Procter & Gamble
PG
|
$250K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$193K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Healthcare | 15.64% |
| 3 | Energy | 12.99% |
| 4 | Technology | 11.72% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $1.93M | 0.68% | 14,830 +570 | +4% | +$74.1K |
|
52
EQT Corp
EQT
$32.4B
| $1.84M | 0.65% | 20,500 | – | – |
|
53
Boeing
BA
$177B
| $1.74M | 0.62% | 12,760 -80 | -0.6% | -$10.9K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 0.61% | 24,120 -900 | -4% | -$64.1K |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.61% | 20,347 -50 | -0.2% | -$4.21K |
|
56
Target
TGT
$43.6B
| $1.66M | 0.59% | 26,160 -1,460 | -5% | -$92.4K |
|
57
WEC Energy
WEC
$34.3B
| $1.63M | 0.58% | 39,340 +2,050 | +5% | +$84.7K |
|
58
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.57% | 24,331 +970 | +4% | +$64.3K |
|
59
Merck
MRK
$210B
| $1.59M | 0.56% | 31,856 -470 | -1% | -$23.5K |
|
60
General Mills
GIS
$26.4B
| $1.52M | 0.54% | 30,422 +830 | +3% | +$41.4K |
|
61
Blackrock
BLK
$175B
| $1.44M | 0.51% | 4,547 +675 | +17% | +$214K |
|
62
Schlumberger
SLB
$55B
| $1.41M | 0.5% | 15,670 -1,145 | -7% | -$103K |
|
63
Coca-Cola
KO
$297B
| $1.41M | 0.5% | 34,100 +1,300 | +4% | +$53.7K |
|
64
Perrigo
PRGO
$3.27B
| $1.36M | 0.48% | 8,875 +795 | +10% | +$122K |
|
65
Cisco
CSCO
$274B
| $1.32M | 0.47% | 58,893 -580 | -1% | -$13K |
|
66
Accenture
ACN
$162B
| $1.29M | 0.46% | 15,730 +760 | +5% | +$62.5K |
|
67
Novo Nordisk
NVO
$251B
| $1.25M | 0.44% | 6,740 +130 | +2% | +$24K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $1.22M | 0.43% | 17,750 | – | – |
|
69
Danaher
DHR
$147B
| $1.22M | 0.43% | 15,746 | – | – |
|
70
Clorox
CLX
$14.5B
| $1.19M | 0.42% | 12,805 | – | – |
|
71
J.M. Smucker
SJM
$11.8B
| $1.15M | 0.41% | 11,094 +260 | +2% | +$26.9K |
|
72
Oracle
ORCL
$635B
| $1.11M | 0.39% | 28,870 +1,160 | +4% | +$44.4K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.38% | 4,000 | – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.38% | 950 | – | – |
|
75
Novartis
NVS
$245B
| $1.05M | 0.37% | 12,998 -40 | -0.3% | -$3.22K |
|