PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$9.34M
(+3.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$675K |
| 4 |
Broadcom
AVGO
|
$534K |
| 5 |
Nasdaq
NDAQ
|
$366K |
Top Sells
| 1 |
Cummins
CMI
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$689K |
| 3 |
Norfolk Southern
NSC
|
$566K |
| 4 |
PX
Praxair Inc
PX
|
$532K |
| 5 |
Abbott
ABT
|
$529K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.03% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$232B
| $2.13M | 0.71% |
47,929
-11,908
| -20% | -$529K |
|
52
Schlumberger
SLB
$53B
| $1.95M | 0.65% |
24,925
-2,935
| -11% | -$229K |
|
53
Verizon
VZ
$186B
| $1.94M | 0.65% |
39,879
-1,982
| -5% | -$96.6K |
|
54
Danaher
DHR
$139B
| $1.91M | 0.64% |
25,183
+474
| +2% | +$36K |
|
55
J.M. Smucker
SJM
$11.9B
| $1.89M | 0.63% |
14,445
+240
| +2% | +$31.5K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $1.82M | 0.61% |
37,292
+200
| +0.5% | +$9.76K |
|
57
Casey's General Stores
CASY
$18.5B
| $1.8M | 0.6% |
16,010
-3,515
| -18% | -$395K |
|
58
Invesco QQQ Trust
QQQ
$365B
| $1.76M | 0.59% |
13,294
+278
| +2% | +$36.8K |
|
59
UnitedHealth
UNH
$279B
| $1.75M | 0.59% |
10,683
-180
| -2% | -$29.5K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.73M | 0.58% |
11,361
+135
| +1% | +$20.6K |
|
61
Lockheed Martin
LMT
$106B
| $1.7M | 0.57% |
6,339
-100
| -2% | -$26.8K |
|
62
Church & Dwight Co
CHD
$23B
| $1.67M | 0.56% |
33,395
+260
| +0.8% | +$13K |
|
63
Merck
MRK
$209B
| $1.61M | 0.54% |
26,566
-230
| -0.9% | -$13.9K |
|
64
Home Depot
HD
$408B
| $1.6M | 0.53% |
10,864
| – | – |
|
65
General Mills
GIS
$26.6B
| $1.53M | 0.51% |
25,983
-670
| -3% | -$39.5K |
|
66
Equifax
EFX
$29.3B
| $1.5M | 0.5% |
11,000
-200
| -2% | -$27.3K |
|
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.45M | 0.48% |
47,055
+21,975
| +88% | +$675K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $1.42M | 0.48% |
11,150
-430
| -4% | -$54.8K |
|
69
Brown-Forman Class B
BF.B
$13.4B
| $1.42M | 0.47% |
47,888
-109
| -0.2% | -$3.22K |
|
70
Clorox
CLX
$15.1B
| $1.38M | 0.46% |
10,244
-610
| -6% | -$82.2K |
|
71
Boeing
BA
$176B
| $1.26M | 0.42% |
7,125
| – | – |
|
72
Adobe
ADBE
$145B
| $1.25M | 0.42% |
9,600
| – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.16M | 0.39% |
27,320
+4,760
| +21% | +$202K |
|
74
Valero Energy
VLO
$48.6B
| $1.12M | 0.38% |
16,937
-1,300
| -7% | -$86.2K |
|
75
Novo Nordisk
NVO
$250B
| $1.1M | 0.37% |
64,000
+1,180
| +2% | +$20.2K |
|