PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.79%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$597M
AUM Growth
+$597M
(+13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
69
Reduced
64
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
Top Sells
| 1 |
Phillips 66
PSX
|
$973K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$902K |
| 3 |
RTN
Raytheon Company
RTN
|
$519K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$495K |
| 5 |
Danaher
DHR
|
$469K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $3.04M | 0.51% | 18,510 -40 | -0.2% | -$6.57K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 0.5% | 1,717 +204 | +13% | +$358K |
|
53
Lockheed Martin
LMT
$106B
| $2.97M | 0.5% | 8,369 +740 | +10% | +$263K |
|
54
Blackrock
BLK
$175B
| $2.95M | 0.49% | 4,085 +20 | +0.5% | +$14.4K |
|
55
Brown-Forman Class B
BF.B
$14.2B
| $2.89M | 0.48% | 36,337 -613 | -2% | -$48.7K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 0.48% | 22,567 +8,230 | +57% | +$1.05M |
|
57
Amphenol
APH
$133B
| $2.87M | 0.48% | 21,942 -235 | -1% | -$30.7K |
|
58
Becton Dickinson
BDX
$55.3B
| $2.8M | 0.47% | 11,175 -290 | -3% | -$72.6K |
|
59
Merck
MRK
$210B
| $2.76M | 0.46% | 33,767 +3,396 | +11% | +$278K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.44% | 1,494 +179 | +14% | +$314K |
|
61
Verizon
VZ
$186B
| $2.57M | 0.43% | 43,800 +6,874 | +19% | +$404K |
|
62
Rollins
ROL
$27.4B
| $2.53M | 0.42% | 64,859 +20,791 | +47% | +$812K |
|
63
AT&T
T
$209B
| $2.5M | 0.42% | 87,015 +443 | +0.5% | +$12.7K |
|
64
Travelers Companies
TRV
$61.1B
| $2.46M | 0.41% | 17,497 -110 | -0.6% | -$15.4K |
|
65
Roper Technologies
ROP
$56.6B
| $2.43M | 0.41% | 5,645 +1,115 | +25% | +$481K |
|
66
Steris
STE
$24.1B
| $2.33M | 0.39% | 12,303 +1,600 | +15% | +$303K |
|
67
Exxon Mobil
XOM
$487B
| $2.29M | 0.38% | 55,601 -7,747 | -12% | -$319K |
|
68
McDonald's
MCD
$224B
| $2.23M | 0.37% | 10,389 -24 | -0.2% | -$5.15K |
|
69
Ecolab
ECL
$78.6B
| $2.11M | 0.35% | 9,767 +240 | +3% | +$51.9K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.09M | 0.35% | 4,984 -20 | -0.4% | -$8.4K |
|
71
Amazon
AMZN
$2.44T
| $2.06M | 0.35% | 633 +7 | +1% | +$22.8K |
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.03M | 0.34% | +14,660 | New | +$2.03M |
|
73
Chevron
CVX
$324B
| $2.02M | 0.34% | 23,961 -2,352 | -9% | -$199K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.95M | 0.33% | 38,368 -6,525 | -15% | -$331K |
|
75
Cintas
CTAS
$84.6B
| $1.93M | 0.32% | 5,469 +450 | +9% | +$159K |
|