PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.05%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$319M
AUM Growth
+$319M
(+6.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$870K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862K |
| 3 |
Casey's General Stores
CASY
|
$518K |
| 4 |
Cisco
CSCO
|
$470K |
| 5 |
Ziff Davis
ZD
|
$463K |
Top Sells
| 1 |
Macy's
M
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$834K |
| 3 |
PX
Praxair Inc
PX
|
$592K |
| 4 |
Qualcomm
QCOM
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$315K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $1.25M | 0.39% |
16,420
-2,445
| -13% | -$186K |
|
77
Equifax
EFX
$29.3B
| $1.25M | 0.39% |
11,200
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.38% |
17,455
+850
| +5% | +$58.5K |
|
79
Caterpillar
CAT
$194B
| $1.15M | 0.36% |
16,930
-110
| -0.6% | -$7.47K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $1.09M | 0.34% |
10,680
-5,775
| -35% | -$592K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.33% |
8,385
| – | – |
|
82
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.33% |
12,324
-140
| -1% | -$11.8K |
|
83
UnitedHealth
UNH
$279B
| $1.01M | 0.32% |
8,603
+2,960
| +52% | +$348K |
|
84
Adobe
ADBE
$148B
| $996K | 0.31% |
10,600
| – | – |
|
85
Starbucks
SBUX
$99.2B
| $996K | 0.31% |
16,580
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.31% |
11,533
-100
| -0.9% | -$8.52K |
|
|
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
| $963K | 0.3% |
4,150
| – | – |
|
88
Travelers Companies
TRV
$62.3B
| $930K | 0.29% |
8,233
+960
| +13% | +$108K |
|
89
Stryker
SYK
$149B
| $914K | 0.29% |
9,836
+1,620
| +20% | +$151K |
|
90
Texas Instruments
TXN
$178B
| $913K | 0.29% |
16,655
+1,870
| +13% | +$103K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $905K | 0.28% |
19,770
-1,840
| -9% | -$84.2K |
|
92
Sanofi
SNY
$122B
| $869K | 0.27% |
20,370
-3,430
| -14% | -$146K |
|
93
Emerson Electric
EMR
$72.9B
| $864K | 0.27% |
18,060
-3,860
| -18% | -$185K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $862K | 0.27% |
+22,160
| New | +$862K |
|
95
Target
TGT
$42B
| $846K | 0.27% |
11,655
-460
| -4% | -$33.4K |
|
96
Ross Stores
ROST
$49.3B
| $842K | 0.26% |
15,630
| – | – |
|
97
Stanley Black & Decker
SWK
$11.3B
| $825K | 0.26% |
7,730
-300
| -4% | -$32K |
|
98
Amphenol
APH
$135B
| $820K | 0.26% |
62,812
-1,640
| -3% | -$21.4K |
|
99
Toronto Dominion Bank
TD
$128B
| $810K | 0.25% |
20,674
-6,890
| -25% | -$270K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $787K | 0.25% |
7,825
| – | – |
|