PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.04%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$316M
AUM Growth
+$316M
(-0.67%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$848K |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
Lockheed Martin
LMT
|
$730K |
| 4 |
Broadcom
AVGO
|
$491K |
| 5 |
Macy's
M
|
$490K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.43M |
| 2 |
Toronto Dominion Bank
TD
|
$912K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
3M
MMM
|
$397K |
| 5 |
Exxon Mobil
XOM
|
$342K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 11.3% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.06M | 0.65% |
13,705
+135
| +1% | +$20.3K |
|
52
Schlumberger
SLB
$52.2B
| $2.02M | 0.64% |
24,167
+2,280
| +10% | +$190K |
|
53
Illinois Tool Works
ITW
$76.2B
| $2.01M | 0.64% |
20,667
| – | – |
|
54
General Mills
GIS
$26.6B
| $1.99M | 0.63% |
35,116
+1,030
| +3% | +$58.3K |
|
55
Novo Nordisk
NVO
$252B
| $1.97M | 0.63% |
73,950
+3,400
| +5% | +$90.8K |
|
|
56
Macy's
M
$4.42B
| $1.96M | 0.62% |
30,175
+7,550
| +33% | +$490K |
|
57
Deere & Co
DE
$127B
| $1.94M | 0.61% |
22,105
-410
| -2% | -$36K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.91M | 0.61% |
15,855
+215
| +1% | +$26K |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.87M | 0.59% |
13,522
-100
| -0.7% | -$13.8K |
|
60
J.M. Smucker
SJM
$12B
| $1.74M | 0.55% |
15,008
+1,080
| +8% | +$125K |
|
61
Wells Fargo
WFC
$258B
| $1.65M | 0.52% |
30,245
+1,150
| +4% | +$62.5K |
|
62
Amgen
AMGN
$153B
| $1.62M | 0.51% |
10,112
+1,505
| +17% | +$241K |
|
63
Caterpillar
CAT
$194B
| $1.56M | 0.5% |
19,538
-4,042
| -17% | -$324K |
|
64
Accenture
ACN
$158B
| $1.56M | 0.49% |
16,620
+70
| +0.4% | +$6.56K |
|
65
Danaher
DHR
$143B
| $1.5M | 0.48% |
26,327
+102
| +0.4% | +$5.82K |
|
66
Coca-Cola
KO
$297B
| $1.5M | 0.48% |
36,995
-500
| -1% | -$20.3K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.47M | 0.46% |
18,230
-390
| -2% | -$31.4K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $1.47M | 0.46% |
38,000
+200
| +0.5% | +$7.71K |
|
69
Cisco
CSCO
$268B
| $1.46M | 0.46% |
52,958
+260
| +0.5% | +$7.16K |
|
70
Perrigo
PRGO
$3.21B
| $1.43M | 0.45% |
8,640
-50
| -0.6% | -$8.28K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.41M | 0.45% |
23,710
-40
| -0.2% | -$2.39K |
|
72
Clorox
CLX
$15B
| $1.37M | 0.43% |
12,405
-390
| -3% | -$43K |
|
|
73
Toronto Dominion Bank
TD
$128B
| $1.37M | 0.43% |
31,924
-21,279
| -40% | -$912K |
|
74
Sanofi
SNY
$122B
| $1.28M | 0.41% |
25,930
-180
| -0.7% | -$8.9K |
|
75
Cummins
CMI
$54B
| $1.28M | 0.4% |
9,202
+1,175
| +15% | +$163K |
|