PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.78%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$417M
AUM Growth
+$55.2M
(+15%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$2.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$543K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$357K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 4 |
Ecolab
ECL
|
$334K |
| 5 |
Yum! Brands
YUM
|
$213K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $3.09M | 0.74% |
5,710
+15
| +0.3% | +$8.13K |
|
52
S&P Global
SPGI
$165B
| $3.07M | 0.74% |
16,060
+2,480
| +18% | +$474K |
|
53
UnitedHealth
UNH
$279B
| $3.05M | 0.73% |
14,247
+1,109
| +8% | +$237K |
|
54
Abbott
ABT
$230B
| $2.9M | 0.7% |
48,342
+4,069
| +9% | +$244K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.87M | 0.69% |
56,428
+2,600
| +5% | +$132K |
|
56
CSX Corp
CSX
$60.2B
| $2.81M | 0.67% |
151,050
| – | – |
|
57
Church & Dwight Co
CHD
$22.7B
| $2.77M | 0.66% |
54,955
+9,270
| +20% | +$467K |
|
58
Boeing
BA
$176B
| $2.62M | 0.63% |
7,987
-205
| -3% | -$67.2K |
|
59
McDonald's
MCD
$226B
| $2.47M | 0.59% |
15,775
-100
| -0.6% | -$15.6K |
|
60
Lockheed Martin
LMT
$105B
| $2.4M | 0.58% |
7,115
-30
| -0.4% | -$10.1K |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $2.39M | 0.57% |
44,922
| – | – |
|
62
Verizon
VZ
$184B
| $2.16M | 0.52% |
45,118
+13,150
| +41% | +$629K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $2.13M | 0.51% |
12,600
+540
| +4% | +$91.2K |
|
|
64
Brown-Forman Class B
BF.B
$13.3B
| $2.08M | 0.5% |
38,221
-9,979
| -21% | -$543K |
|
65
Adobe
ADBE
$148B
| $2.03M | 0.49% |
9,395
| – | – |
|
66
J.M. Smucker
SJM
$12B
| $2.03M | 0.49% |
16,355
| – | – |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.98M | 0.48% |
5,796
+4,860
| +519% | +$1.66M |
|
68
Merck
MRK
$210B
| $1.91M | 0.46% |
36,665
+9,125
| +33% | +$474K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.86M | 0.45% |
35,780
+8,400
| +31% | +$435K |
|
70
Texas Instruments
TXN
$178B
| $1.85M | 0.44% |
17,835
+4,010
| +29% | +$417K |
|
71
Valero Energy
VLO
$48.3B
| $1.77M | 0.42% |
19,070
+1,910
| +11% | +$177K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.4% |
32,620
+12,180
| +60% | +$628K |
|
73
Coca-Cola
KO
$297B
| $1.63M | 0.39% |
37,470
+13,985
| +60% | +$607K |
|
74
Novo Nordisk
NVO
$252B
| $1.57M | 0.38% |
63,840
-460
| -0.7% | -$11.3K |
|
75
Caterpillar
CAT
$194B
| $1.49M | 0.36% |
10,105
-830
| -8% | -$122K |
|