PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$311M
AUM Growth
+$311M
(+4.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$697K |
| 2 |
Hanesbrands
HBI
|
$590K |
| 3 |
Invesco QQQ Trust
QQQ
|
$554K |
| 4 |
S&P Global
SPGI
|
$465K |
| 5 |
Church & Dwight Co
CHD
|
$377K |
Top Sells
| 1 |
AT&T
T
|
$924K |
| 2 |
Casey's General Stores
CASY
|
$875K |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Procter & Gamble
PG
|
$410K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 13.25% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $2.24M | 0.72% |
46,069
-1,860
| -4% | -$90.4K |
|
52
Ecolab
ECL
$77.5B
| $2.17M | 0.7% |
16,314
-2,306
| -12% | -$306K |
|
|
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.14M | 0.69% |
69,730
+22,675
| +48% | +$697K |
|
|
54
Church & Dwight Co
CHD
$22.7B
| $2.11M | 0.68% |
40,665
+7,270
| +22% | +$377K |
|
55
UnitedHealth
UNH
$279B
| $2.11M | 0.68% |
11,363
+680
| +6% | +$126K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.01M | 0.65% |
12,471
+1,110
| +10% | +$179K |
|
57
Home Depot
HD
$406B
| $1.98M | 0.64% |
12,917
+2,053
| +19% | +$315K |
|
58
Danaher
DHR
$143B
| $1.92M | 0.62% |
22,712
+387
| +2% | +$32.6K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $1.83M | 0.59% |
18,746
+100
| +0.5% | +$9.75K |
|
60
Lockheed Martin
LMT
$105B
| $1.83M | 0.59% |
6,582
+243
| +4% | +$67.5K |
|
61
J.M. Smucker
SJM
$12B
| $1.73M | 0.56% |
14,655
+210
| +1% | +$24.8K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $1.73M | 0.56% |
11,400
+250
| +2% | +$38K |
|
63
Merck
MRK
$210B
| $1.64M | 0.53% |
25,529
+180
| +0.7% | +$11.5K |
|
64
Verizon
VZ
$184B
| $1.59M | 0.51% |
35,631
-4,248
| -11% | -$190K |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $1.5M | 0.48% |
30,838
+190
| +0.6% | +$9.21K |
|
66
Equifax
EFX
$29.3B
| $1.48M | 0.48% |
10,800
-200
| -2% | -$27.5K |
|
67
Adobe
ADBE
$148B
| $1.46M | 0.47% |
10,350
+750
| +8% | +$106K |
|
68
Boeing
BA
$176B
| $1.4M | 0.45% |
7,065
-60
| -0.8% | -$11.9K |
|
69
Novo Nordisk
NVO
$252B
| $1.38M | 0.44% |
32,220
+220
| +0.7% | +$9.44K |
|
70
Clorox
CLX
$15B
| $1.37M | 0.44% |
10,244
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.41% |
1,369
+3
| +0.2% | +$2.79K |
|
72
General Mills
GIS
$26.6B
| $1.26M | 0.4% |
22,705
-3,278
| -13% | -$182K |
|
|
73
Schlumberger
SLB
$52.2B
| $1.2M | 0.39% |
18,286
-6,639
| -27% | -$437K |
|
74
Northern Trust
NTRS
$24.7B
| $1.16M | 0.37% |
11,975
| – | – |
|
75
Caterpillar
CAT
$194B
| $1.16M | 0.37% |
10,835
| – | – |
|