PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.85%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$289M
AUM Growth
+$4.99M
(+1.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$428K |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$351K |
| 3 |
Thor Industries
THO
|
$283K |
| 4 |
DuPont de Nemours
DD
|
$272K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$751K |
| 2 |
National Grid
NGG
|
$435K |
| 3 |
Abbott
ABT
|
$413K |
| 4 |
W.W. Grainger
GWW
|
$372K |
| 5 |
Air Products & Chemicals
APD
|
$303K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $2.18M | 0.75% |
5,732
-290
| -5% | -$110K |
|
52
CSX Corp
CSX
$59.9B
| $1.96M | 0.68% |
163,200
-3,600
| -2% | -$43.1K |
|
53
J.M. Smucker
SJM
$12B
| $1.82M | 0.63% |
14,205
-656
| -4% | -$84K |
|
54
Intercontinental Exchange
ICE
$100B
| $1.76M | 0.61% |
31,140
+2,055
| +7% | +$116K |
|
55
UnitedHealth
UNH
$276B
| $1.74M | 0.6% |
10,863
+30
| +0.3% | +$4.8K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.73M | 0.6% |
34,120
-590
| -2% | -$29.9K |
|
57
McCormick & Company Non-Voting
MKC
$18.8B
| $1.73M | 0.6% |
37,092
+300
| +0.8% | +$14K |
|
58
Danaher
DHR
$139B
| $1.71M | 0.59% |
24,709
+406
| +2% | +$28K |
|
59
General Mills
GIS
$26.7B
| $1.65M | 0.57% |
26,653
+500
| +2% | +$30.9K |
|
60
Lockheed Martin
LMT
$105B
| $1.61M | 0.56% |
6,439
+39
| +0.6% | +$9.75K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.59M | 0.55% |
11,226
+831
| +8% | +$118K |
|
62
Cummins
CMI
$54B
| $1.57M | 0.54% |
11,485
-925
| -7% | -$126K |
|
63
Invesco QQQ Trust
QQQ
$365B
| $1.54M | 0.53% |
13,016
+1,609
| +14% | +$191K |
|
64
Merck
MRK
$209B
| $1.51M | 0.52% |
26,796
-642
| -2% | -$36.1K |
|
65
Church & Dwight Co
CHD
$22.8B
| $1.46M | 0.51% |
33,135
-430
| -1% | -$19K |
|
66
Home Depot
HD
$407B
| $1.46M | 0.5% |
10,864
+140
| +1% | +$18.8K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $1.44M | 0.5% |
11,580
+180
| +2% | +$22.3K |
|
68
Brown-Forman Class B
BF.B
$13.4B
| $1.38M | 0.48% |
47,997
+1,719
| +4% | +$49.4K |
|
69
Equifax
EFX
$29.5B
| $1.32M | 0.46% |
11,200
| – | – |
|
70
Clorox
CLX
$15.1B
| $1.3M | 0.45% |
10,854
| – | – |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.26M | 0.44% |
15,850
+435
| +3% | +$34.6K |
|
72
Valero Energy
VLO
$48.2B
| $1.25M | 0.43% |
18,237
+847
| +5% | +$57.9K |
|
73
Northern Trust
NTRS
$24.9B
| $1.19M | 0.41% |
13,305
+30
| +0.2% | +$2.67K |
|
74
Deere & Co
DE
$127B
| $1.16M | 0.4% |
11,250
| – | – |
|
75
Novo Nordisk
NVO
$248B
| $1.13M | 0.39% |
62,820
+780
| +1% | +$14K |
|