PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$574M
AUM Growth
+$574M
(+0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
43
Reduced
115
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.03M |
| 2 |
Tractor Supply
TSCO
|
$743K |
| 3 |
Republic Services
RSG
|
$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$421K |
| 5 |
Deere & Co
DE
|
$407K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Sherwin-Williams
SHW
|
$1.11M |
| 3 |
Honeywell
HON
|
$883K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$870K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $3.07M | 0.53% |
16,502
-790
| -5% | -$147K |
|
52
HEICO
HEI
$44.4B
| $3.07M | 0.53% |
17,929
| – | – |
|
53
Comcast
CMCSA
$125B
| $2.98M | 0.52% |
78,606
-11,557
| -13% | -$438K |
|
54
D.R. Horton
DHI
$51.3B
| $2.97M | 0.52% |
30,370
-630
| -2% | -$61.5K |
|
55
Nasdaq
NDAQ
$53.8B
| $2.84M | 0.49% |
51,881
+280
| +0.5% | +$15.3K |
|
56
Pool Corp
POOL
$11.4B
| $2.78M | 0.48% |
8,107
+285
| +4% | +$97.6K |
|
57
CSX Corp
CSX
$60.2B
| $2.74M | 0.48% |
91,620
-10,000
| -10% | -$299K |
|
58
American Water Works
AWK
$27.5B
| $2.7M | 0.47% |
18,459
+33
| +0.2% | +$4.83K |
|
59
Factset
FDS
$14B
| $2.7M | 0.47% |
6,500
| – | – |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $2.68M | 0.47% |
32,196
-3,779
| -11% | -$314K |
|
61
Eversource Energy
ES
$23.5B
| $2.66M | 0.46% |
34,042
-430
| -1% | -$33.7K |
|
62
Lockheed Martin
LMT
$105B
| $2.62M | 0.46% |
5,548
+765
| +16% | +$362K |
|
|
63
Deere & Co
DE
$127B
| $2.6M | 0.45% |
6,295
+985
| +19% | +$407K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.44% |
8,262
+560
| +7% | +$173K |
|
65
McDonald's
MCD
$226B
| $2.47M | 0.43% |
8,849
-882
| -9% | -$247K |
|
66
Travelers Companies
TRV
$62.3B
| $2.47M | 0.43% |
14,387
-30
| -0.2% | -$5.14K |
|
67
Walt Disney
DIS
$211B
| $2.34M | 0.41% |
23,360
-2,250
| -9% | -$225K |
|
68
Estee Lauder
EL
$33.1B
| $2.24M | 0.39% |
9,070
+90
| +1% | +$22.2K |
|
69
Intel
INTC
$105B
| $2.23M | 0.39% |
68,186
-15,453
| -18% | -$505K |
|
70
Merck
MRK
$210B
| $2.2M | 0.38% |
20,689
-4,293
| -17% | -$457K |
|
|
71
Tractor Supply
TSCO
$31.9B
| $2.17M | 0.38% |
9,233
+3,160
| +52% | +$743K |
|
72
Avery Dennison
AVY
$13B
| $2.14M | 0.37% |
11,987
| – | – |
|
73
Becton Dickinson
BDX
$54.3B
| $2.13M | 0.37% |
8,599
-30
| -0.3% | -$7.43K |
|
74
Linde
LIN
$221B
| $2.07M | 0.36% |
5,832
+530
| +10% | +$188K |
|
75
Novo Nordisk
NVO
$252B
| $1.86M | 0.32% |
11,690
| – | – |
|