PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.53%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$322M
AUM Growth
+$322M
(+2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
198
New
13
Increased
93
Reduced
47
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$625K |
| 3 |
AET
Aetna Inc
AET
|
$575K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$551K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.87M |
| 2 |
Perrigo
PRGO
|
$1.43M |
| 3 |
Qualcomm
QCOM
|
$380K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$304K |
| 5 |
IBM
IBM
|
$291K |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Industrials | 14.56% |
| 3 | Technology | 11.27% |
| 4 | Financials | 11.07% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $2.04M | 0.63% |
25,099
+220
| +0.9% | +$17.9K |
|
52
Merck
MRK
$210B
| $2.04M | 0.63% |
35,762
-76
| -0.2% | -$4.29K |
|
53
Novo Nordisk
NVO
$252B
| $2.03M | 0.63% |
37,135
+160
| +0.4% | +$8.76K |
|
54
Emerson Electric
EMR
$72.9B
| $2.02M | 0.63% |
36,365
-2,690
| -7% | -$149K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $2M | 0.62% |
16,745
+890
| +6% | +$106K |
|
56
Wells Fargo
WFC
$258B
| $1.95M | 0.6% |
34,628
+4,383
| +14% | +$247K |
|
57
General Mills
GIS
$26.6B
| $1.91M | 0.59% |
34,316
-800
| -2% | -$44.6K |
|
|
58
Qualcomm
QCOM
$170B
| $1.9M | 0.59% |
30,335
-6,063
| -17% | -$380K |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.88M | 0.58% |
20,447
-220
| -1% | -$20.2K |
|
60
Amgen
AMGN
$153B
| $1.87M | 0.58% |
12,152
+2,040
| +20% | +$313K |
|
61
J.M. Smucker
SJM
$12B
| $1.67M | 0.52% |
15,428
+420
| +3% | +$45.5K |
|
62
Accenture
ACN
$158B
| $1.66M | 0.51% |
17,140
+520
| +3% | +$50.3K |
|
63
Caterpillar
CAT
$194B
| $1.64M | 0.51% |
19,338
-200
| -1% | -$17K |
|
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.48% |
14,564
+11,884
| +443% | +$1.27M |
|
65
Cisco
CSCO
$268B
| $1.55M | 0.48% |
56,438
+3,480
| +7% | +$95.6K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $1.55M | 0.48% |
19,120
+120
| +0.6% | +$9.72K |
|
67
Danaher
DHR
$143B
| $1.47M | 0.46% |
17,195
-500
| -3% | -$42.8K |
|
68
Coca-Cola
KO
$297B
| $1.43M | 0.44% |
36,366
-629
| -2% | -$24.7K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.4M | 0.43% |
17,470
-760
| -4% | -$60.9K |
|
70
Novartis
NVS
$248B
| $1.35M | 0.42% |
13,697
+820
| +6% | +$80.6K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.41% |
23,310
-400
| -2% | -$22.8K |
|
72
Clorox
CLX
$15B
| $1.29M | 0.4% |
12,425
+20
| +0.2% | +$2.08K |
|
73
Toronto Dominion Bank
TD
$128B
| $1.28M | 0.4% |
30,074
-1,850
| -6% | -$78.6K |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $1.27M | 0.39% |
12,702
+2,410
| +23% | +$241K |
|
75
Chubb
CB
$111B
| $1.26M | 0.39% |
12,435
+2,540
| +26% | +$258K |
|