PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.28%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$301M
AUM Growth
+$301M
(+1.2%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
184
New
9
Increased
72
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.55M |
| 2 |
Gilead Sciences
GILD
|
$373K |
| 3 |
Comcast
CMCSA
|
$340K |
| 4 |
Qualcomm
QCOM
|
$318K |
| 5 |
CELG
Celgene Corp
CELG
|
$265K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.74M |
| 2 |
McDonald's
MCD
|
$390K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$329K |
| 4 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$236K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$210K |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 11.99% |
| 4 | Energy | 11.46% |
| 5 | Consumer Staples | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $1.95M | 0.65% | 15,095 +365 | +2% | +$47.1K |
|
|
52
Comcast
CMCSA
$125B
| $1.94M | 0.65% | 36,158 +6,320 | +21% | +$340K |
|
53
Deere & Co
DE
$129B
| $1.91M | 0.64% | 23,340 -2,270 | -9% | -$186K |
|
54
WEC Energy
WEC
$34.3B
| $1.91M | 0.63% | 44,425 +1,170 | +3% | +$50.3K |
|
55
Blackrock
BLK
$175B
| $1.89M | 0.63% | 5,769 +190 | +3% | +$62.4K |
|
56
Schlumberger
SLB
$55B
| $1.87M | 0.62% | 18,397 +1,117 | +6% | +$114K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.6% | 23,787 +347 | +1% | +$26.4K |
|
58
Becton Dickinson
BDX
$55.3B
| $1.78M | 0.59% | 15,649 -250 | -2% | -$28.5K |
|
59
General Mills
GIS
$26.4B
| $1.75M | 0.58% | 34,651 +2,650 | +8% | +$134K |
|
60
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.58% | 20,692 -100 | -0.5% | -$8.44K |
|
61
Church & Dwight Co
CHD
$22.7B
| $1.69M | 0.56% | 24,139 -230 | -0.9% | -$16.1K |
|
62
EQT Corp
EQT
$32.4B
| $1.69M | 0.56% | 18,500 | – | – |
|
63
Novo Nordisk
NVO
$251B
| $1.65M | 0.55% | 34,695 +400 | +1% | +$19K |
|
64
Coca-Cola
KO
$297B
| $1.65M | 0.55% | 38,635 -1,545 | -4% | -$65.9K |
|
65
Boeing
BA
$177B
| $1.64M | 0.54% | 12,870 +920 | +8% | +$117K |
|
66
Cisco
CSCO
$274B
| $1.62M | 0.54% | 64,428 +2,925 | +5% | +$73.6K |
|
67
Wells Fargo
WFC
$263B
| $1.45M | 0.48% | 27,995 +1,570 | +6% | +$81.4K |
|
68
Perrigo
PRGO
$3.27B
| $1.38M | 0.46% | 9,190 -350 | -4% | -$52.6K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.45% | 12,154 -100 | -0.8% | -$11.2K |
|
70
Danaher
DHR
$147B
| $1.35M | 0.45% | 17,776 +620 | +4% | +$47.1K |
|
71
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.45% | 13,643 +2,330 | +21% | +$231K |
|
72
Accenture
ACN
$162B
| $1.34M | 0.45% | 16,520 +60 | +0.4% | +$4.88K |
|
73
Clorox
CLX
$14.5B
| $1.25M | 0.42% | 13,045 +370 | +3% | +$35.5K |
|
74
Novartis
NVS
$245B
| $1.21M | 0.4% | 12,877 -470 | -4% | -$44.2K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $1.21M | 0.4% | 18,040 | – | – |
|