PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.35%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$299M
(-7.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
67
Reduced
66
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$859K |
| 2 |
Cummins
CMI
|
$800K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$323K |
| 4 |
Novartis
NVS
|
$278K |
| 5 |
UnitedHealth
UNH
|
$276K |
Top Sells
| 1 |
Chevron
CVX
|
$828K |
| 2 |
Qualcomm
QCOM
|
$649K |
| 3 |
Emerson Electric
EMR
|
$638K |
| 4 |
DFS
Discover Financial Services
DFS
|
$575K |
| 5 |
Nike
NKE
|
$493K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.81M | 0.6% |
37,630
-8,770
| -19% | -$421K |
|
52
J.M. Smucker
SJM
$12B
| $1.8M | 0.6% |
15,808
+380
| +2% | +$43.4K |
|
53
Amgen
AMGN
$153B
| $1.79M | 0.6% |
12,952
+800
| +7% | +$111K |
|
54
Merck
MRK
$210B
| $1.77M | 0.59% |
35,762
| – | – |
|
55
Accenture
ACN
$158B
| $1.76M | 0.59% |
17,900
+760
| +4% | +$74.7K |
|
|
56
Cummins
CMI
$54B
| $1.74M | 0.58% |
15,982
+7,370
| +86% | +$800K |
|
57
General Mills
GIS
$26.6B
| $1.73M | 0.58% |
30,806
-3,510
| -10% | -$197K |
|
58
Cisco
CSCO
$268B
| $1.72M | 0.58% |
65,598
+9,160
| +16% | +$240K |
|
59
Illinois Tool Works
ITW
$76.2B
| $1.71M | 0.57% |
20,797
+350
| +2% | +$28.8K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.68M | 0.56% |
16,455
-290
| -2% | -$29.5K |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $1.57M | 0.53% |
19,120
| – | – |
|
62
Chubb
CB
$111B
| $1.55M | 0.52% |
15,015
+2,580
| +21% | +$267K |
|
|
63
Novartis
NVS
$248B
| $1.54M | 0.52% |
16,725
+3,028
| +22% | +$278K |
|
64
Macy's
M
$4.42B
| $1.51M | 0.51% |
29,435
-1,590
| -5% | -$81.6K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.5% |
14,729
+165
| +1% | +$16.8K |
|
66
Danaher
DHR
$143B
| $1.48M | 0.49% |
17,315
+120
| +0.7% | +$10.2K |
|
67
Deere & Co
DE
$127B
| $1.4M | 0.47% |
18,865
-2,290
| -11% | -$169K |
|
68
Clorox
CLX
$15B
| $1.39M | 0.46% |
12,005
-420
| -3% | -$48.5K |
|
|
69
Casey's General Stores
CASY
$18.6B
| $1.36M | 0.45% |
13,195
+8,345
| +172% | +$859K |
|
70
Coca-Cola
KO
$297B
| $1.34M | 0.45% |
33,346
-3,020
| -8% | -$121K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.44% |
2,107
-100
| -5% | -$62.4K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.3M | 0.44% |
16,220
-1,250
| -7% | -$100K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $1.26M | 0.42% |
12,974
+272
| +2% | +$26.4K |
|
74
Honeywell
HON
$136B
| $1.24M | 0.42% |
13,083
+795
| +6% | +$75.3K |
|
75
Sanofi
SNY
$122B
| $1.13M | 0.38% |
23,800
-1,080
| -4% | -$51.3K |
|