PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.52%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$284M
AUM Growth
+$284M
(+1.5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.06M |
| 2 |
Fortive
FTV
|
$470K |
| 3 |
Thor Industries
THO
|
$426K |
| 4 |
Honeywell
HON
|
$377K |
| 5 |
Stryker
SYK
|
$370K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$627K |
| 3 |
Ziff Davis
ZD
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
Danaher
DHR
|
$329K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.72% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stryker
SYK
$149B
| $2.13M | 0.75% |
18,261
+3,180
| +21% | +$370K |
|
52
J.M. Smucker
SJM
$12B
| $2.01M | 0.71% |
14,861
+60
| +0.4% | +$8.13K |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $1.84M | 0.65% |
18,396
+280
| +2% | +$28K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.76M | 0.62% |
34,710
+3,810
| +12% | +$193K |
|
55
CSX Corp
CSX
$60.2B
| $1.7M | 0.6% |
55,600
-1,550
| -3% | -$47.3K |
|
|
56
Danaher
DHR
$143B
| $1.69M | 0.59% |
21,545
+2,030
| +10% | -$329K |
|
57
General Mills
GIS
$26.6B
| $1.67M | 0.59% |
26,153
-546
| -2% | -$34.9K |
|
58
Merck
MRK
$210B
| $1.63M | 0.57% |
26,181
+2
| +0% | +$119 |
|
59
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.57% |
33,565
+16,552
| +97% | -$22.1K |
|
60
Cummins
CMI
$54B
| $1.59M | 0.56% |
12,410
-1,410
| -10% | -$181K |
|
|
61
Intercontinental Exchange
ICE
$100B
| $1.57M | 0.55% |
5,817
+3,920
| +207% | +$1.06M |
|
62
Lockheed Martin
LMT
$105B
| $1.53M | 0.54% |
6,400
-40
| -0.6% | -$9.59K |
|
63
UnitedHealth
UNH
$279B
| $1.52M | 0.53% |
10,833
+1,440
| +15% | +$202K |
|
64
Equifax
EFX
$29.3B
| $1.51M | 0.53% |
11,200
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.42M | 0.5% |
10,395
+2,357
| +29% | +$321K |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $1.41M | 0.49% |
29,618
+15,954
| +117% | +$109K |
|
67
Home Depot
HD
$406B
| $1.38M | 0.49% |
10,724
+595
| +6% | +$76.6K |
|
68
Clorox
CLX
$15B
| $1.36M | 0.48% |
10,854
-760
| -7% | -$95.2K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.48% |
11,407
-1,822
| -14% | -$216K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $1.32M | 0.46% |
11,400
-80
| -0.7% | -$9.24K |
|
71
Novo Nordisk
NVO
$252B
| $1.29M | 0.45% |
31,020
-2,300
| -7% | -$95.6K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.25M | 0.44% |
15,415
-70
| -0.5% | -$5.66K |
|
73
Coca-Cola
KO
$297B
| $1.12M | 0.39% |
26,422
-2,506
| -9% | -$106K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $1.11M | 0.39% |
9,190
| – | – |
|
75
Adobe
ADBE
$148B
| $1.04M | 0.37% |
9,600
| – | – |
|