PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.71%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$255M
AUM Growth
+$255M
(+6.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
164
New
10
Increased
69
Reduced
42
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Cisco
CSCO
|
$739K |
| 3 |
Exxon Mobil
XOM
|
$737K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$321K |
| 5 |
Visa
V
|
$292K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33.8M |
| 2 |
Sherwin-Williams
SHW
|
$796K |
| 3 |
Verizon
VZ
|
$448K |
| 4 |
First Bancorp
FNLC
|
$258K |
| 5 |
United Parcel Service
UPS
|
$232K |
Sector Composition
| 1 | Industrials | 15.42% |
| 2 | Healthcare | 15.19% |
| 3 | Energy | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $882K | 0.35% |
10,356
-435
| -4% | -$37K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $834K | 0.33% |
18,022
+1,300
| +8% | +$60.2K |
|
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $832K | 0.33% |
950
+367
| +63% | +$321K |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$674M
| $830K | 0.33% |
136,955
-9,600
| -7% | -$58.2K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $814K | 0.32% |
7,800
| – | – |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $784K | 0.31% |
5,190
| – | – |
|
82
American Express
AXP
$225B
| $777K | 0.3% |
10,295
-100
| -1% | -$7.55K |
|
83
Wells Fargo
WFC
$258B
| $750K | 0.29% |
18,160
+2,940
| +19% | +$121K |
|
84
PPL Corp
PPL
$26.8B
| $717K | 0.28% |
23,585
+2,515
| +12% | +$76.5K |
|
85
Fastenal
FAST
$56.8B
| $687K | 0.27% |
13,662
+160
| +1% | +$8.05K |
|
86
Equifax
EFX
$29.3B
| $682K | 0.27% |
11,400
| – | – |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $677K | 0.27% |
8,425
+45
| +0.5% | +$3.62K |
|
88
Norfolk Southern
NSC
$62.4B
| $673K | 0.26% |
8,704
-140
| -2% | -$10.8K |
|
89
Kimberly-Clark
KMB
$42.5B
| $670K | 0.26% |
7,115
+800
| +13% | +$75.3K |
|
90
Amphenol
APH
$135B
| $657K | 0.26% |
8,490
-140
| -2% | -$10.8K |
|
91
Honeywell
HON
$136B
| $644K | 0.25% |
7,757
-150
| -2% | -$12.5K |
|
92
Aflac
AFL
$57.1B
| $634K | 0.25% |
10,235
+1,170
| +13% | +$72.5K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $616K | 0.24% |
5,350
-900
| -14% | -$104K |
|
94
American Electric Power
AEP
$58.8B
| $592K | 0.23% |
13,661
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.23% |
10,678
| – | – |
|
96
BP
BP
$88.8B
| $561K | 0.22% |
13,363
| – | – |
|
97
Ross Stores
ROST
$49.3B
| $554K | 0.22% |
7,610
+180
| +2% | +$13.1K |
|
98
Adobe
ADBE
$148B
| $551K | 0.22% |
10,600
| – | – |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $547K | 0.21% |
8,027
-445
| -5% | -$30.3K |
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $541K | 0.21% |
4,768
+270
| +6% | +$30.6K |
|