PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$334M
AUM Growth
+$334M
(+7.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.69M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$777K |
| 4 |
Hanesbrands
HBI
|
$652K |
| 5 |
Honeywell
HON
|
$473K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$839K |
| 2 |
Automatic Data Processing
ADP
|
$816K |
| 3 |
DuPont de Nemours
DD
|
$480K |
| 4 |
TJX Companies
TJX
|
$350K |
| 5 |
IBM
IBM
|
$330K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.97% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.51M | 0.75% |
16,019
-792
| -5% | -$124K |
|
|
52
TJX Companies
TJX
$155B
| $2.42M | 0.72% |
32,780
-4,750
| -13% | -$350K |
|
53
Abbott
ABT
$230B
| $2.37M | 0.71% |
44,443
-1,626
| -4% | -$86.8K |
|
54
UnitedHealth
UNH
$279B
| $2.35M | 0.7% |
12,013
+650
| +6% | +$127K |
|
55
Home Depot
HD
$406B
| $2.18M | 0.65% |
13,352
+435
| +3% | +$71.2K |
|
56
Lockheed Martin
LMT
$105B
| $2.15M | 0.64% |
6,924
+342
| +5% | +$106K |
|
57
Church & Dwight Co
CHD
$22.7B
| $2.08M | 0.62% |
42,945
+2,280
| +6% | +$110K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $2.04M | 0.61% |
19,836
+1,090
| +6% | +$112K |
|
59
Ecolab
ECL
$77.5B
| $1.97M | 0.59% |
15,289
-1,025
| -6% | -$132K |
|
60
Danaher
DHR
$143B
| $1.96M | 0.59% |
22,822
+110
| +0.5% | +$9.43K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.85M | 0.55% |
11,630
+230
| +2% | +$36.6K |
|
62
Boeing
BA
$176B
| $1.79M | 0.54% |
7,047
-18
| -0.3% | -$4.58K |
|
63
Verizon
VZ
$184B
| $1.75M | 0.52% |
35,273
-358
| -1% | -$17.7K |
|
64
J.M. Smucker
SJM
$12B
| $1.74M | 0.52% |
16,585
+1,930
| +13% | +$203K |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $1.68M | 0.5% |
30,838
| – | – |
|
66
Merck
MRK
$210B
| $1.63M | 0.49% |
25,529
| – | – |
|
67
Novo Nordisk
NVO
$252B
| $1.55M | 0.46% |
32,150
-70
| -0.2% | -$3.37K |
|
|
68
S&P Global
SPGI
$165B
| $1.53M | 0.46% |
9,810
+4,975
| +103% | +$777K |
|
69
Adobe
ADBE
$148B
| $1.4M | 0.42% |
9,395
-955
| -9% | -$143K |
|
70
Caterpillar
CAT
$194B
| $1.35M | 0.4% |
10,835
| – | – |
|
71
Clorox
CLX
$15B
| $1.34M | 0.4% |
10,174
-70
| -0.7% | -$9.23K |
|
72
Thor Industries
THO
$5.74B
| $1.34M | 0.4% |
10,605
+450
| +4% | +$56.6K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.4% |
1,369
| – | – |
|
74
Amphenol
APH
$135B
| $1.32M | 0.4% |
15,625
+2,120
| +16% | +$179K |
|
75
Valero Energy
VLO
$48.3B
| $1.3M | 0.39% |
16,937
| – | – |
|