PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.11%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$362M
AUM Growth
+$362M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.72M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.08M |
| 3 |
American Tower
AMT
|
$696K |
| 4 |
S&P Global
SPGI
|
$639K |
| 5 |
Littelfuse
LFUS
|
$626K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
RTX Corp
RTX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.74M | 0.76% | 53,828 +120 | +0.2% | +$6.1K |
|
52
McDonald's
MCD
$224B
| $2.73M | 0.76% | 15,875 -144 | -0.9% | -$24.8K |
|
53
Abbott
ABT
$231B
| $2.53M | 0.7% | 44,273 -170 | -0.4% | -$9.7K |
|
54
Boeing
BA
$177B
| $2.42M | 0.67% | 8,192 +1,145 | +16% | +$338K |
|
55
TJX Companies
TJX
$152B
| $2.35M | 0.65% | 30,770 -2,010 | -6% | -$154K |
|
|
56
S&P Global
SPGI
$167B
| $2.3M | 0.64% | 13,580 +3,770 | +38% | +$639K |
|
57
Lockheed Martin
LMT
$106B
| $2.29M | 0.63% | 7,145 +221 | +3% | +$71K |
|
58
Church & Dwight Co
CHD
$22.7B
| $2.29M | 0.63% | 45,685 +2,740 | +6% | +$137K |
|
59
McCormick & Company Non-Voting
MKC
$18.9B
| $2.29M | 0.63% | 22,461 +2,625 | +13% | +$268K |
|
60
Danaher
DHR
$147B
| $2.26M | 0.62% | 24,312 +1,490 | +7% | +$138K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $2.18M | 0.6% | 12,060 +430 | +4% | +$77.6K |
|
62
Brown-Forman Class B
BF.B
$14.2B
| $2.12M | 0.59% | 30,848 +10 | +0% | +$687 |
|
63
J.M. Smucker
SJM
$11.8B
| $2.03M | 0.56% | 16,355 -230 | -1% | -$28.6K |
|
64
Thor Industries
THO
$5.79B
| $1.74M | 0.48% | 11,565 +960 | +9% | +$145K |
|
65
Novo Nordisk
NVO
$251B
| $1.73M | 0.48% | 32,150 | – | – |
|
66
Caterpillar
CAT
$196B
| $1.72M | 0.48% | 10,935 +100 | +0.9% | +$15.8K |
|
67
Verizon
VZ
$186B
| $1.69M | 0.47% | 31,968 -3,305 | -9% | -$175K |
|
68
Adobe
ADBE
$151B
| $1.65M | 0.46% | 9,395 | – | – |
|
69
Ecolab
ECL
$78.6B
| $1.59M | 0.44% | 11,840 -3,449 | -23% | -$463K |
|
70
Valero Energy
VLO
$47.2B
| $1.58M | 0.44% | 17,160 +223 | +1% | +$20.5K |
|
71
Merck
MRK
$210B
| $1.48M | 0.41% | 26,279 +750 | +3% | +$42.2K |
|
72
Clorox
CLX
$14.5B
| $1.48M | 0.41% | 9,924 -250 | -2% | -$37.2K |
|
73
Texas Instruments
TXN
$184B
| $1.44M | 0.4% | 13,825 +676 | +5% | +$70.6K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.4% | 1,369 | – | – |
|
75
Amphenol
APH
$133B
| $1.44M | 0.4% | 16,345 +720 | +5% | +$63.2K |
|