PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.7%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$282M
AUM Growth
+$282M
(+0.08%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
62
Reduced
64
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$2.66M |
| 2 |
Novo Nordisk
NVO
|
$1.24M |
| 3 |
Toronto Dominion Bank
TD
|
$1.19M |
| 4 |
Comcast
CMCSA
|
$683K |
| 5 |
Stanley Black & Decker
SWK
|
$398K |
Top Sells
| 1 |
Target
TGT
|
$887K |
| 2 |
IBM
IBM
|
$621K |
| 3 |
Exxon Mobil
XOM
|
$567K |
| 4 |
Vodafone
VOD
|
$425K |
| 5 |
3M
MMM
|
$378K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.43% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.36% | 4,000 | – | – |
|
77
Clorox
CLX
$14.5B
| $1.01M | 0.36% | 11,475 -1,330 | -10% | -$117K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $975K | 0.35% | 18,772 -150 | -0.8% | -$7.79K |
|
79
Norfolk Southern
NSC
$62.8B
| $924K | 0.33% | 9,504 | – | – |
|
80
American Express
AXP
$231B
| $910K | 0.32% | 10,110 -85 | -0.8% | -$7.65K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $904K | 0.32% | 7,950 +150 | +2% | +$17.1K |
|
82
Amphenol
APH
$133B
| $864K | 0.31% | 9,435 +375 | +4% | +$34.3K |
|
83
Helmerich & Payne
HP
$2.08B
| $852K | 0.3% | 7,925 +1,475 | +23% | +$159K |
|
84
Cummins
CMI
$54.9B
| $828K | 0.29% | 5,557 -810 | -13% | -$121K |
|
85
PPL Corp
PPL
$27B
| $824K | 0.29% | 24,855 +300 | +1% | +$9.95K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $802K | 0.28% | 4,881 +196 | +4% | +$32.2K |
|
87
Kimberly-Clark
KMB
$42.8B
| $778K | 0.28% | 7,055 | – | – |
|
88
Equifax
EFX
$30.3B
| $776K | 0.27% | 11,400 | – | – |
|
89
Honeywell
HON
$139B
| $776K | 0.27% | 8,362 +35 | +0.4% | +$3.25K |
|
90
Adobe
ADBE
$151B
| $697K | 0.25% | 10,600 | – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.25% | 10,563 -115 | -1% | -$7.59K |
|
|
92
Target
TGT
$43.6B
| $694K | 0.25% | 11,480 -14,680 | -56% | -$887K |
|
93
Amgen
AMGN
$155B
| $690K | 0.24% | 5,592 +485 | +9% | +$59.8K |
|
94
American Electric Power
AEP
$59.4B
| $687K | 0.24% | 13,561 | – | – |
|
|
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$675M
| $687K | 0.24% | 112,455 -4,000 | -3% | -$24.4K |
|
96
Aflac
AFL
$57.2B
| $686K | 0.24% | 10,880 -115 | -1% | -$7.25K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $684K | 0.24% | 7,627 -50 | -0.7% | -$4.48K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $668K | 0.24% | 8,345 +130 | +2% | +$10.4K |
|
99
BP
BP
$90.8B
| $652K | 0.23% | 13,543 | – | – |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $641K | 0.23% | 4,330 -120 | -3% | -$17.8K |
|