PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.51%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$530M
AUM Growth
+$530M
(+8.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
42
Reduced
85
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.81M |
| 4 |
Roper Technologies
ROP
|
$1.26M |
| 5 |
Factset
FDS
|
$949K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 3 |
Ross Stores
ROST
|
$688K |
| 4 |
Allstate
ALL
|
$681K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $2.67M | 0.5% | 11,465 -1,005 | -8% | -$234K |
|
52
Texas Instruments
TXN
$184B
| $2.65M | 0.5% | 18,550 -60 | -0.3% | -$8.57K |
|
53
Merck
MRK
$210B
| $2.52M | 0.48% | 30,371 | – | – |
|
54
AT&T
T
$209B
| $2.47M | 0.47% | 86,572 -11,784 | -12% | -$336K |
|
|
55
Factset
FDS
$14.1B
| $2.46M | 0.46% | 7,340 +2,835 | +63% | +$949K |
|
56
HEICO
HEI
$43.4B
| $2.41M | 0.45% | 22,991 -520 | -2% | -$54.4K |
|
57
Amphenol
APH
$133B
| $2.4M | 0.45% | 22,177 -100 | -0.4% | -$10.8K |
|
58
Rollins
ROL
$27.4B
| $2.39M | 0.45% | 44,068 -615 | -1% | -$33.3K |
|
59
Blackrock
BLK
$175B
| $2.29M | 0.43% | 4,065 | – | – |
|
60
McDonald's
MCD
$224B
| $2.29M | 0.43% | 10,413 | – | – |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.28M | 0.43% | 44,893 -4,306 | -9% | -$218K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.42% | 1,513 | – | – |
|
63
Verizon
VZ
$186B
| $2.2M | 0.41% | 36,926 -15 | -0% | -$892 |
|
64
Exxon Mobil
XOM
$487B
| $2.18M | 0.41% | 63,348 -8,501 | -12% | -$292K |
|
65
Amazon
AMZN
$2.44T
| $1.97M | 0.37% | 626 +10 | +2% | +$31.5K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.36% | 1,315 | – | – |
|
67
Salesforce
CRM
$245B
| $1.93M | 0.36% | 7,680 | – | – |
|
68
Travelers Companies
TRV
$61.1B
| $1.91M | 0.36% | 17,607 -1,170 | -6% | -$127K |
|
69
Ecolab
ECL
$78.6B
| $1.9M | 0.36% | 9,527 -56 | -0.6% | -$11.2K |
|
70
Chevron
CVX
$324B
| $1.89M | 0.36% | 26,313 -1,060 | -4% | -$76.3K |
|
71
Steris
STE
$24.1B
| $1.89M | 0.36% | 10,703 +1,083 | +11% | +$191K |
|
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.34% | +14,337 | New | +$1.81M |
|
|
73
Roper Technologies
ROP
$56.6B
| $1.79M | 0.34% | 4,530 +3,190 | +238% | +$1.26M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.32% | 26,926 -430 | -2% | -$27.4K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.32% | 5,004 -80 | -2% | -$27.1K |
|