PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.88%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$630M
AUM Growth
+$630M
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
226
New
16
Increased
64
Reduced
82
Closed
7
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$940K |
| 3 |
Cisco
CSCO
|
$882K |
| 4 |
AT&T
T
|
$815K |
| 5 |
PepsiCo
PEP
|
$700K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.46M | 0.55% |
95,547
-5,210
| -5% | -$189K |
|
52
D.R. Horton
DHI
$51.3B
| $3.4M | 0.54% |
38,125
+11,940
| +46% | +$1.06M |
|
53
Texas Instruments
TXN
$178B
| $3.36M | 0.53% |
17,787
-723
| -4% | -$137K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $3.09M | 0.49% |
1,494
| – | – |
|
55
Blackrock
BLK
$170B
| $3.05M | 0.48% |
4,045
-40
| -1% | -$30.2K |
|
56
Exxon Mobil
XOM
$477B
| $2.99M | 0.47% |
53,490
-2,111
| -4% | -$118K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 0.47% |
55,646
+26,240
| +89% | +$1.4M |
|
58
Amphenol
APH
$135B
| $2.92M | 0.46% |
44,250
+22,308
| +102% | +$24.1K |
|
59
HEICO
HEI
$44.4B
| $2.89M | 0.46% |
22,961
-30
| -0.1% | -$3.77K |
|
60
Becton Dickinson
BDX
$54.3B
| $2.68M | 0.43% |
11,025
-150
| -1% | -$36.3K |
|
61
Verizon
VZ
$184B
| $2.65M | 0.42% |
45,634
+1,834
| +4% | +$107K |
|
62
Travelers Companies
TRV
$62.3B
| $2.57M | 0.41% |
17,097
-400
| -2% | -$60.2K |
|
63
American Water Works
AWK
$27.5B
| $2.57M | 0.41% |
17,145
+8,660
| +102% | +$1.3M |
|
64
Steris
STE
$23.9B
| $2.53M | 0.4% |
13,298
+995
| +8% | +$190K |
|
65
Brown-Forman Class B
BF.B
$13.3B
| $2.51M | 0.4% |
36,313
-24
| -0.1% | -$1.66K |
|
66
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.48M | 0.39% |
+95,610
| New | +$2.48M |
|
67
Merck
MRK
$210B
| $2.45M | 0.39% |
31,754
-2,013
| -6% | -$155K |
|
68
Lockheed Martin
LMT
$105B
| $2.45M | 0.39% |
6,619
-1,750
| -21% | -$646K |
|
69
Chevron
CVX
$318B
| $2.44M | 0.39% |
23,323
-638
| -3% | -$66.9K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.41M | 0.38% |
5,064
+80
| +2% | +$38.1K |
|
71
Roper Technologies
ROP
$56.4B
| $2.39M | 0.38% |
5,935
+290
| +5% | +$117K |
|
72
Cintas
CTAS
$82.9B
| $2.32M | 0.37% |
6,799
+1,330
| +24% | +$454K |
|
73
Factset
FDS
$14B
| $2.3M | 0.36% |
7,450
-2,030
| -21% | -$626K |
|
74
McDonald's
MCD
$226B
| $2.26M | 0.36% |
10,086
-303
| -3% | -$67.9K |
|
75
Deere & Co
DE
$127B
| $2.2M | 0.35% |
5,890
-600
| -9% | -$225K |
|