PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.05%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$319M
AUM Growth
+$319M
(+6.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$870K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862K |
| 3 |
Casey's General Stores
CASY
|
$518K |
| 4 |
Cisco
CSCO
|
$470K |
| 5 |
Ziff Davis
ZD
|
$463K |
Top Sells
| 1 |
Macy's
M
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$834K |
| 3 |
PX
Praxair Inc
PX
|
$592K |
| 4 |
Qualcomm
QCOM
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$315K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $2.2M | 0.69% |
40,428
+4,730
| +13% | +$257K |
|
52
Schlumberger
SLB
$52.2B
| $2.14M | 0.67% |
30,618
-1,045
| -3% | -$72.9K |
|
|
53
Casey's General Stores
CASY
$18.5B
| $2.11M | 0.66% |
17,495
+4,300
| +33% | +$518K |
|
54
Chubb
CB
$111B
| $2.03M | 0.64% |
17,345
+2,330
| +16% | +$272K |
|
55
J.M. Smucker
SJM
$12B
| $2M | 0.63% |
16,180
+372
| +2% | +$45.9K |
|
56
Accenture
ACN
$158B
| $1.96M | 0.62% |
18,790
+890
| +5% | +$93K |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.6% |
20,797
| – | – |
|
58
Merck
MRK
$210B
| $1.89M | 0.59% |
37,405
-74
| -0.2% | -$3.73K |
|
59
Danaher
DHR
$143B
| $1.81M | 0.57% |
28,946
+3,184
| +12% | +$199K |
|
60
General Mills
GIS
$26.6B
| $1.78M | 0.56% |
30,806
| – | – |
|
|
61
Ziff Davis
ZD
$1.53B
| $1.73M | 0.54% |
24,227
+6,474
| +36% | +$463K |
|
62
ConocoPhillips
COP
$118B
| $1.71M | 0.54% |
36,690
-940
| -2% | -$43.9K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.53% |
14,979
+250
| +2% | +$28K |
|
64
McCormick & Company Non-Voting
MKC
$18.7B
| $1.64M | 0.51% |
38,240
| – | – |
|
65
Novartis
NVS
$248B
| $1.59M | 0.5% |
20,674
+2,009
| +11% | +$155K |
|
66
Clorox
CLX
$15B
| $1.52M | 0.48% |
11,955
-50
| -0.4% | -$6.34K |
|
67
Honeywell
HON
$136B
| $1.47M | 0.46% |
14,877
+1,154
| +8% | +$114K |
|
68
Broadcom
AVGO
$1.42T
| $1.4M | 0.44% |
96,150
+17,900
| +23% | +$260K |
|
69
Coca-Cola
KO
$297B
| $1.37M | 0.43% |
31,856
-1,490
| -4% | -$64K |
|
70
Lockheed Martin
LMT
$105B
| $1.36M | 0.43% |
6,280
+1,160
| +23% | +$252K |
|
|
71
Home Depot
HD
$406B
| $1.35M | 0.42% |
10,235
+6,575
| +180% | +$870K |
|
72
Cummins
CMI
$54B
| $1.32M | 0.41% |
15,025
-957
| -6% | -$84.2K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $1.3M | 0.41% |
40,825
+281
| +0.7% | +$8.93K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.29M | 0.41% |
16,250
+30
| +0.2% | +$2.39K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $1.27M | 0.4% |
11,745
+1,615
| +16% | +$174K |
|