PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$805K |
| 4 |
GE Aerospace
GE
|
$610K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 2 |
MON
Monsanto Co
MON
|
$499K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$406K |
| 4 |
APA Corp
APA
|
$378K |
| 5 |
Becton Dickinson
BDX
|
$198K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.7% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $2M | 0.67% | 24,826 +59 | +0.2% | +$4.75K |
|
52
Merck
MRK
$210B
| $1.98M | 0.67% | 34,209 +4,253 | +14% | +$246K |
|
53
EQT Corp
EQT
$32.4B
| $1.98M | 0.66% | 18,500 | – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.96M | 0.66% | 14,730 -30 | -0.2% | -$3.99K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.65% | 23,440 -300 | -1% | -$24.7K |
|
|
56
Becton Dickinson
BDX
$55.3B
| $1.88M | 0.63% | 15,899 -1,671 | -10% | -$198K |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.82M | 0.61% | 20,792 -110 | -0.5% | -$9.63K |
|
58
Blackrock
BLK
$175B
| $1.78M | 0.6% | 5,579 +387 | +7% | +$124K |
|
59
Church & Dwight Co
CHD
$22.7B
| $1.71M | 0.57% | 24,369 -2 | -0% | -$140 |
|
60
Coca-Cola
KO
$297B
| $1.7M | 0.57% | 40,180 +5,249 | +15% | +$222K |
|
61
General Mills
GIS
$26.4B
| $1.68M | 0.57% | 32,001 +974 | +3% | +$51.2K |
|
62
Comcast
CMCSA
$125B
| $1.6M | 0.54% | 29,838 +4,731 | +19% | +$254K |
|
63
Novo Nordisk
NVO
$251B
| $1.58M | 0.53% | 34,295 +475 | +1% | +$21.9K |
|
64
Cisco
CSCO
$274B
| $1.53M | 0.51% | 61,503 +2,350 | +4% | +$58.4K |
|
65
Boeing
BA
$177B
| $1.52M | 0.51% | 11,950 -850 | -7% | -$108K |
|
66
Perrigo
PRGO
$3.27B
| $1.39M | 0.47% | 9,540 +605 | +7% | +$88.2K |
|
67
Wells Fargo
WFC
$263B
| $1.39M | 0.47% | 26,425 +2,830 | +12% | +$149K |
|
68
Danaher
DHR
$147B
| $1.35M | 0.45% | 17,156 +168 | +1% | +$13.2K |
|
69
Accenture
ACN
$162B
| $1.33M | 0.45% | 16,460 +210 | +1% | +$17K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $1.29M | 0.43% | 18,040 +210 | +1% | +$15K |
|
71
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.42% | 12,254 +2,750 | +29% | +$283K |
|
72
Novartis
NVS
$245B
| $1.21M | 0.41% | 13,347 +49 | +0.4% | +$4.44K |
|
73
J.M. Smucker
SJM
$11.8B
| $1.21M | 0.41% | 11,313 +89 | +0.8% | +$9.48K |
|
74
Clorox
CLX
$14.5B
| $1.16M | 0.39% | 12,675 +1,200 | +10% | +$110K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.38% | 1,926 +968 | +101% | +$561K |
|