PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.39%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.4M |
| 2 |
Procter & Gamble
PG
|
$10.6M |
| 3 |
IBM
IBM
|
$9.71M |
| 4 |
Chevron
CVX
|
$8.27M |
| 5 |
Johnson & Johnson
JNJ
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Industrials | 14.82% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $777K | 0.32% |
+10,395
| New | +$777K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $771K | 0.32% |
+7,800
| New | +$771K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $771K | 0.32% |
+5,190
| New | +$771K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $747K | 0.31% |
+16,722
| New | +$747K |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $679K | 0.28% |
+6,250
| New | +$679K |
|
81
Cisco
CSCO
$268B
| $679K | 0.28% |
+27,913
| New | +$679K |
|
82
Amphenol
APH
$135B
| $673K | 0.28% |
+8,630
| New | +$673K |
|
83
Equifax
EFX
$29.3B
| $672K | 0.28% |
+11,400
| New | +$672K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $671K | 0.28% |
+8,380
| New | +$671K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $664K | 0.28% |
+4,139
| New | +$664K |
|
86
Norfolk Southern
NSC
$62.4B
| $643K | 0.27% |
+8,844
| New | +$643K |
|
87
PPL Corp
PPL
$26.8B
| $638K | 0.27% |
+21,070
| New | +$638K |
|
88
Wells Fargo
WFC
$258B
| $628K | 0.26% |
+15,220
| New | +$628K |
|
89
Honeywell
HON
$136B
| $627K | 0.26% |
+7,907
| New | +$627K |
|
90
Fastenal
FAST
$56.8B
| $618K | 0.26% |
+13,502
| New | +$618K |
|
91
Kimberly-Clark
KMB
$42.5B
| $613K | 0.26% |
+6,315
| New | +$613K |
|
92
American Electric Power
AEP
$58.8B
| $612K | 0.26% |
+13,661
| New | +$612K |
|
93
Brown-Forman Class B
BF.B
$13.3B
| $572K | 0.24% |
+8,472
| New | +$572K |
|
94
BP
BP
$88.8B
| $558K | 0.23% |
+13,363
| New | +$558K |
|
95
Aflac
AFL
$57.1B
| $527K | 0.22% |
+9,065
| New | +$527K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $513K | 0.21% |
+583
| New | +$513K |
|
97
Southern Company
SO
$101B
| $511K | 0.21% |
+11,573
| New | +$511K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $503K | 0.21% |
+4,498
| New | +$503K |
|
99
Factset
FDS
$14B
| $499K | 0.21% |
+4,890
| New | +$499K |
|
100
SPDR Gold Trust
GLD
$111B
| $489K | 0.2% |
+4,106
| New | +$489K |
|