PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$557K |
| 2 |
Amgen
AMGN
|
$474K |
| 3 |
Northern Trust
NTRS
|
$359K |
| 4 |
Gilead Sciences
GILD
|
$252K |
| 5 |
Stryker
SYK
|
$219K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 3 |
Exxon Mobil
XOM
|
$2.11M |
| 4 |
Chubb
CB
|
$2.03M |
| 5 |
Chevron
CVX
|
$1.92M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.4B
| $1.75M | 0.66% | 15,455 -2,040 | -12% | -$231K |
|
52
Novo Nordisk
NVO
$251B
| $1.68M | 0.63% | 30,920 -7,940 | -20% | -$430K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.62% | 15,094 +115 | +0.8% | +$12.6K |
|
54
Wells Fargo
WFC
$263B
| $1.64M | 0.61% | 33,944 -6,484 | -16% | -$313K |
|
55
CSX Corp
CSX
$60.6B
| $1.61M | 0.6% | 62,650 -30,597 | -33% | -$788K |
|
56
Broadcom
AVGO
$1.4T
| $1.58M | 0.59% | 10,225 +610 | +6% | +$94.2K |
|
57
General Mills
GIS
$26.4B
| $1.54M | 0.58% | 24,319 -6,487 | -21% | -$411K |
|
58
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.58% | 16,703 -9,346 | -36% | -$861K |
|
59
Cummins
CMI
$54.9B
| $1.52M | 0.57% | 13,800 -1,225 | -8% | -$135K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.52M | 0.57% | 30,050 -26,470 | -47% | -$1.33M |
|
61
Clorox
CLX
$14.5B
| $1.5M | 0.56% | 11,914 -41 | -0.3% | -$5.17K |
|
62
Honeywell
HON
$139B
| $1.42M | 0.53% | 12,645 -1,538 | -11% | -$172K |
|
63
Merck
MRK
$210B
| $1.4M | 0.52% | 26,479 -9,213 | -26% | -$487K |
|
64
Lockheed Martin
LMT
$106B
| $1.4M | 0.52% | 6,320 +40 | +0.6% | +$8.86K |
|
65
Ziff Davis
ZD
$1.57B
| $1.34M | 0.5% | 21,807 +740 | +4% | +$45.6K |
|
66
Equifax
EFX
$30.3B
| $1.28M | 0.48% | 11,200 | – | – |
|
|
67
Stryker
SYK
$150B
| $1.27M | 0.48% | 11,876 +2,040 | +21% | +$219K |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $1.27M | 0.47% | 12,854 -210 | -2% | -$20.7K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $1.26M | 0.47% | 11,185 -560 | -5% | -$62.9K |
|
70
Home Depot
HD
$405B
| $1.23M | 0.46% | 9,192 -1,043 | -10% | -$139K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.45% | 14,985 -1,265 | -8% | -$102K |
|
72
Deere & Co
DE
$129B
| $1.19M | 0.44% | 15,440 -980 | -6% | -$75.5K |
|
73
Boeing
BA
$177B
| $1.14M | 0.43% | 8,945 -6,450 | -42% | -$819K |
|
74
Coca-Cola
KO
$297B
| $1.13M | 0.42% | 24,316 -7,540 | -24% | -$350K |
|
75
UnitedHealth
UNH
$281B
| $1.11M | 0.42% | 8,613 +10 | +0.1% | +$1.29K |
|