PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.7%
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
(+0.08%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
62
Reduced
64
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$2.66M |
| 2 |
Novo Nordisk
NVO
|
$1.24M |
| 3 |
Toronto Dominion Bank
TD
|
$1.19M |
| 4 |
Comcast
CMCSA
|
$683K |
| 5 |
Stanley Black & Decker
SWK
|
$398K |
Top Sells
| 1 |
Target
TGT
|
$887K |
| 2 |
IBM
IBM
|
$621K |
| 3 |
Exxon Mobil
XOM
|
$567K |
| 4 |
Vodafone
VOD
|
$425K |
| 5 |
3M
MMM
|
$378K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.43% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $1.91M | 0.68% | 24,767 -2,223 | -8% | -$171K |
|
52
WEC Energy
WEC
$34.3B
| $1.91M | 0.68% | 40,956 +1,616 | +4% | +$75.2K |
|
53
EQT Corp
EQT
$32.4B
| $1.79M | 0.64% | 18,500 -2,000 | -10% | -$194K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.61% | 23,740 -380 | -2% | -$27.8K |
|
55
Merck
MRK
$210B
| $1.7M | 0.6% | 29,956 -1,900 | -6% | -$108K |
|
56
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.6% | 20,902 +555 | +3% | +$45.1K |
|
57
Church & Dwight Co
CHD
$22.7B
| $1.68M | 0.6% | 24,371 +40 | +0.2% | +$2.76K |
|
58
Blackrock
BLK
$175B
| $1.63M | 0.58% | 5,192 +645 | +14% | +$203K |
|
59
General Mills
GIS
$26.4B
| $1.61M | 0.57% | 31,027 +605 | +2% | +$31.4K |
|
60
Boeing
BA
$177B
| $1.61M | 0.57% | 12,800 +40 | +0.3% | +$5.02K |
|
61
Schlumberger
SLB
$55B
| $1.55M | 0.55% | 15,850 +180 | +1% | +$17.6K |
|
|
62
Novo Nordisk
NVO
$251B
| $1.54M | 0.55% | 33,820 +27,080 | +402% | +$1.24M |
|
63
Perrigo
PRGO
$3.27B
| $1.38M | 0.49% | 8,935 +60 | +0.7% | +$9.28K |
|
64
Coca-Cola
KO
$297B
| $1.35M | 0.48% | 34,931 +831 | +2% | +$32.1K |
|
65
Cisco
CSCO
$274B
| $1.33M | 0.47% | 59,153 +260 | +0.4% | +$5.83K |
|
66
Accenture
ACN
$162B
| $1.3M | 0.46% | 16,250 +520 | +3% | +$41.4K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $1.28M | 0.45% | 17,830 +80 | +0.5% | +$5.74K |
|
68
Danaher
DHR
$147B
| $1.27M | 0.45% | 16,988 +1,242 | +8% | +$93.1K |
|
|
69
Comcast
CMCSA
$125B
| $1.26M | 0.45% | 25,107 +13,640 | +119% | +$683K |
|
70
Wells Fargo
WFC
$263B
| $1.17M | 0.42% | 23,595 +1,205 | +5% | +$60K |
|
71
Novartis
NVS
$245B
| $1.13M | 0.4% | 13,298 +300 | +2% | +$25.5K |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.39% | 24,200 -2,300 | -9% | -$106K |
|
73
J.M. Smucker
SJM
$11.8B
| $1.09M | 0.39% | 11,224 +130 | +1% | +$12.6K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.38% | 958 +8 | +0.8% | +$8.92K |
|
75
Oracle
ORCL
$635B
| $1.05M | 0.37% | 25,590 -3,280 | -11% | -$134K |
|