PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$805K |
| 4 |
GE Aerospace
GE
|
$610K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 2 |
MON
Monsanto Co
MON
|
$499K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$406K |
| 4 |
APA Corp
APA
|
$378K |
| 5 |
Becton Dickinson
BDX
|
$198K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.7% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $1.03M | 0.35% | 22,600 -1,600 | -7% | -$72.8K |
|
77
Oracle
ORCL
$635B
| $1.02M | 0.34% | 25,238 -352 | -1% | -$14.3K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.34% | 4,000 | – | – |
|
79
American Express
AXP
$231B
| $950K | 0.32% | 10,010 -100 | -1% | -$9.49K |
|
80
Kimberly-Clark
KMB
$42.8B
| $924K | 0.31% | 8,305 +1,250 | +18% | +$139K |
|
81
Cummins
CMI
$54.9B
| $919K | 0.31% | 5,957 +400 | +7% | +$61.7K |
|
82
Amphenol
APH
$133B
| $908K | 0.31% | 9,434 -1 | -0% | -$96 |
|
83
Helmerich & Payne
HP
$2.08B
| $897K | 0.3% | 7,724 -201 | -3% | -$23.3K |
|
84
PPL Corp
PPL
$27B
| $875K | 0.29% | 24,634 -221 | -0.9% | -$7.85K |
|
85
Amgen
AMGN
$155B
| $872K | 0.29% | 7,362 +1,770 | +32% | +$210K |
|
86
Equifax
EFX
$30.3B
| $827K | 0.28% | 11,400 | – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $817K | 0.27% | 16,842 -1,930 | -10% | -$93.6K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.26% | 10,563 | – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $775K | 0.26% | 11,380 +2,650 | +30% | +$180K |
|
90
Adobe
ADBE
$151B
| $767K | 0.26% | 10,600 | – | – |
|
91
Honeywell
HON
$139B
| $760K | 0.26% | 8,172 -190 | -2% | -$17.7K |
|
92
American Electric Power
AEP
$59.4B
| $756K | 0.25% | 13,561 | – | – |
|
93
BP
BP
$90.8B
| $741K | 0.25% | 14,043 +500 | +4% | +$26.4K |
|
94
Brown-Forman Class B
BF.B
$14.2B
| $728K | 0.24% | 7,727 +100 | +1% | +$9.42K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $689K | 0.23% | 7,840 +345 | +5% | +$30.3K |
|
96
Aflac
AFL
$57.2B
| $677K | 0.23% | 10,880 | – | – |
|
97
Target
TGT
$43.6B
| $668K | 0.22% | 11,520 +40 | +0.3% | +$2.32K |
|
|
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$675M
| $650K | 0.22% | 103,555 -8,900 | -8% | -$55.9K |
|
99
Stryker
SYK
$150B
| $649K | 0.22% | 7,697 -14 | -0.2% | -$1.18K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $642K | 0.22% | 7,995 -350 | -4% | -$28.1K |
|