PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$533M
AUM Growth
+$30.5M
(+6.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.91M |
| 2 |
Walt Disney
DIS
|
$735K |
| 3 |
Estee Lauder
EL
|
$580K |
| 4 |
Cintas
CTAS
|
$547K |
| 5 |
Allstate
ALL
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Blackrock
BLK
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$613K |
| 4 |
Invesco QQQ Trust
QQQ
|
$574K |
| 5 |
Visa
V
|
$527K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.26M | 0.61% |
63,969
+2,401
| +4% | +$122K |
|
52
CSX Corp
CSX
$60.9B
| $3.12M | 0.59% |
129,480
-1,200
| -0.9% | -$28.9K |
|
53
Lockheed Martin
LMT
$107B
| $3.11M | 0.58% |
7,994
-170
| -2% | -$66.2K |
|
54
US Bancorp
USB
$76.5B
| $3.07M | 0.58% |
51,708
-1,140
| -2% | -$67.6K |
|
55
Boeing
BA
$174B
| $2.84M | 0.53% |
8,722
-535
| -6% | -$174K |
|
56
Merck
MRK
$210B
| $2.82M | 0.53% |
32,489
-367
| -1% | -$31.8K |
|
57
Travelers Companies
TRV
$62.9B
| $2.8M | 0.52% |
20,417
-3,180
| -13% | -$435K |
|
58
Adobe
ADBE
$146B
| $2.77M | 0.52% |
8,395
| – | – |
|
59
Valero Energy
VLO
$48.3B
| $2.72M | 0.51% |
29,089
-4,526
| -13% | -$424K |
|
60
Aflac
AFL
$58.1B
| $2.66M | 0.5% |
50,264
+2,475
| +5% | +$131K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $2.62M | 0.49% |
16,804
-252
| -1% | -$39.2K |
|
62
CVS Health
CVS
$93.5B
| $2.61M | 0.49% |
35,140
-3,929
| -10% | -$292K |
|
63
HEICO
HEI
$44.9B
| $2.54M | 0.48% |
22,269
+1,247
| +6% | +$142K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $2.52M | 0.47% |
7,760
+210
| +3% | +$68.2K |
|
65
Texas Instruments
TXN
$170B
| $2.44M | 0.46% |
18,990
| – | – |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $2.43M | 0.46% |
35,916
-1,312
| -4% | -$88.7K |
|
67
Ross Stores
ROST
$50B
| $2.41M | 0.45% |
20,697
+2,230
| +12% | +$260K |
|
68
Truist Financial
TFC
$60.7B
| $2.4M | 0.45% |
42,670
-2,660
| -6% | -$150K |
|
69
Costco
COST
$424B
| $2.36M | 0.44% |
8,030
+1,550
| +24% | +$456K |
|
70
Amphenol
APH
$138B
| $2.27M | 0.43% |
83,828
+2,960
| +4% | +$80.1K |
|
71
Verizon
VZ
$186B
| $2.25M | 0.42% |
36,588
-100
| -0.3% | -$6.14K |
|
72
McDonald's
MCD
$226B
| $2.24M | 0.42% |
11,358
-695
| -6% | -$137K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.21M | 0.41% |
33,000
-2,000
| -6% | -$134K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.18M | 0.41% |
5,817
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.06M | 0.39% |
24,522
+350
| +1% | +$29.3K |
|