PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$280M
AUM Growth
+$280M
(+4.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$486K |
| 2 |
Stryker
SYK
|
$384K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$352K |
| 4 |
Bank of Hawaii
BOH
|
$321K |
| 5 |
Cisco
CSCO
|
$319K |
Top Sells
| 1 |
Novartis
NVS
|
$663K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$541K |
| 3 |
ConocoPhillips
COP
|
$443K |
| 4 |
Union Pacific
UNP
|
$364K |
| 5 |
Procter & Gamble
PG
|
$285K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $1.93M | 0.69% |
36,232
-2,120
| -6% | -$113K |
|
52
General Mills
GIS
$26.6B
| $1.9M | 0.68% |
26,699
+2,380
| +10% | +$170K |
|
53
Broadcom
AVGO
$1.42T
| $1.86M | 0.66% |
119,500
+17,250
| +17% | +$268K |
|
|
54
Stryker
SYK
$149B
| $1.81M | 0.64% |
15,081
+3,205
| +27% | +$384K |
|
55
Novo Nordisk
NVO
$252B
| $1.79M | 0.64% |
66,640
+4,800
| +8% | +$129K |
|
56
Honeywell
HON
$136B
| $1.77M | 0.63% |
15,928
+2,665
| +20% | +$295K |
|
57
Church & Dwight Co
CHD
$22.7B
| $1.75M | 0.62% |
34,026
+620
| +2% | +$31.9K |
|
58
Wells Fargo
WFC
$258B
| $1.68M | 0.6% |
35,478
+1,534
| +5% | +$72.6K |
|
59
Clorox
CLX
$15B
| $1.61M | 0.57% |
11,614
-300
| -3% | -$41.5K |
|
60
Lockheed Martin
LMT
$105B
| $1.6M | 0.57% |
6,440
+120
| +2% | +$29.8K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.57M | 0.56% |
30,900
+850
| +3% | +$43.1K |
|
62
Cummins
CMI
$54B
| $1.55M | 0.55% |
13,820
+20
| +0.1% | +$2.25K |
|
63
Merck
MRK
$210B
| $1.51M | 0.54% |
27,436
-314
| -1% | -$17.3K |
|
64
CSX Corp
CSX
$60.2B
| $1.49M | 0.53% |
171,450
-16,500
| -9% | -$143K |
|
65
Equifax
EFX
$29.3B
| $1.44M | 0.51% |
11,200
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.51% |
13,229
-1,865
| -12% | -$201K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.4M | 0.5% |
11,480
+295
| +3% | +$36K |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $1.36M | 0.49% |
42,700
+2,531
| +6% | +$80.8K |
|
69
UnitedHealth
UNH
$279B
| $1.33M | 0.47% |
9,393
+780
| +9% | +$110K |
|
70
Coca-Cola
KO
$297B
| $1.31M | 0.47% |
28,928
+4,612
| +19% | +$209K |
|
71
Home Depot
HD
$406B
| $1.29M | 0.46% |
10,129
+937
| +10% | +$120K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.45% |
15,485
+500
| +3% | +$40.5K |
|
73
Ziff Davis
ZD
$1.53B
| $1.23M | 0.44% |
22,456
-2,622
| -10% | -$144K |
|
74
Boeing
BA
$176B
| $1.15M | 0.41% |
8,840
-105
| -1% | -$13.6K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.09M | 0.39% |
8,038
+1,015
| +14% | +$138K |
|