PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-15.73%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$425M
AUM Growth
+$425M
(-20%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17
Top Buys
| 1 |
Costco
COST
|
$600K |
| 2 |
American Water Works
AWK
|
$478K |
| 3 |
Estee Lauder
EL
|
$399K |
| 4 |
Amgen
AMGN
|
$317K |
| 5 |
Honeywell
HON
|
$270K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 3 |
RTN
Raytheon Company
RTN
|
$702K |
| 4 |
Constellation Brands
STZ
|
$632K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $2.67M | 0.63% |
8,395
| – | – |
|
52
Merck
MRK
$210B
| $2.39M | 0.56% |
31,001
| – | – |
|
53
CSX Corp
CSX
$60.2B
| $2.36M | 0.55% |
41,160
-2,000
| -5% | -$115K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.54% |
8,050
+290
| +4% | +$82.2K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.15M | 0.51% |
40,241
-8,749
| -18% | -$468K |
|
56
Chevron
CVX
$318B
| $2.04M | 0.48% |
28,193
-2,235
| -7% | -$162K |
|
57
Brown-Forman Class B
BF.B
$13.3B
| $1.99M | 0.47% |
35,866
-50
| -0.1% | -$2.78K |
|
58
Verizon
VZ
$184B
| $1.99M | 0.47% |
36,941
+353
| +1% | +$19K |
|
59
Travelers Companies
TRV
$62.3B
| $1.98M | 0.47% |
19,967
-450
| -2% | -$44.7K |
|
60
Phillips 66
PSX
$52.8B
| $1.96M | 0.46% |
36,570
-5,725
| -14% | -$307K |
|
61
Texas Instruments
TXN
$178B
| $1.84M | 0.43% |
18,390
-600
| -3% | -$60K |
|
62
HEICO
HEI
$44.4B
| $1.83M | 0.43% |
24,569
+2,300
| +10% | +$172K |
|
63
CVS Health
CVS
$93B
| $1.82M | 0.43% |
30,744
-4,396
| -13% | -$261K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $1.79M | 0.42% |
15,995
-809
| -5% | -$90.3K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.41% |
1,505
-145
| -9% | -$169K |
|
66
McDonald's
MCD
$226B
| $1.75M | 0.41% |
10,563
-795
| -7% | -$131K |
|
67
Blackrock
BLK
$170B
| $1.7M | 0.4% |
3,865
+5
| +0.1% | +$2.2K |
|
68
Rollins
ROL
$27.3B
| $1.64M | 0.39% |
45,488
-3,985
| -8% | -$144K |
|
69
Amphenol
APH
$135B
| $1.64M | 0.38% |
22,442
+1,485
| +7% | +$108K |
|
70
Aflac
AFL
$57.1B
| $1.58M | 0.37% |
45,994
-4,270
| -8% | -$146K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.36% |
1,313
-145
| -10% | -$169K |
|
72
Ross Stores
ROST
$49.3B
| $1.49M | 0.35% |
17,077
-3,620
| -17% | -$315K |
|
73
US Bancorp
USB
$75.5B
| $1.45M | 0.34% |
42,193
-9,515
| -18% | -$328K |
|
74
Coca-Cola
KO
$297B
| $1.44M | 0.34% |
32,439
-580
| -2% | -$25.7K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.43M | 0.34% |
5,447
-370
| -6% | -$97.3K |
|