PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$280M
AUM Growth
+$280M
(+4.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$486K |
| 2 |
Stryker
SYK
|
$384K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$352K |
| 4 |
Bank of Hawaii
BOH
|
$321K |
| 5 |
Cisco
CSCO
|
$319K |
Top Sells
| 1 |
Novartis
NVS
|
$663K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$541K |
| 3 |
ConocoPhillips
COP
|
$443K |
| 4 |
Union Pacific
UNP
|
$364K |
| 5 |
Procter & Gamble
PG
|
$285K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.39% |
7,885
| – | – |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.39% |
12,963
+320
| +3% | +$26.6K |
|
78
Deere & Co
DE
$127B
| $1.08M | 0.39% |
13,310
-2,130
| -14% | -$173K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.38% |
14,625
-630
| -4% | -$46.4K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $1.03M | 0.37% |
9,190
| – | – |
|
81
EQT Corp
EQT
$32.2B
| $1.01M | 0.36% |
13,000
-1,000
| -7% | -$77.5K |
|
82
Caterpillar
CAT
$194B
| $972K | 0.35% |
12,820
-40
| -0.3% | -$3.03K |
|
83
Adobe
ADBE
$148B
| $920K | 0.33% |
9,600
-1,000
| -9% | -$95.8K |
|
84
Travelers Companies
TRV
$62.3B
| $911K | 0.33% |
7,655
+296
| +4% | +$35.2K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $851K | 0.3% |
3,620
-80
| -2% | -$18.8K |
|
86
Northern Trust
NTRS
$24.7B
| $802K | 0.29% |
12,100
+2,560
| +27% | +$170K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $792K | 0.28% |
7,825
| – | – |
|
88
Amphenol
APH
$135B
| $792K | 0.28% |
13,825
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $787K | 0.28% |
1,118
| – | – |
|
90
Texas Instruments
TXN
$178B
| $780K | 0.28% |
12,445
-1,500
| -11% | -$94K |
|
91
Toronto Dominion Bank
TD
$128B
| $776K | 0.28% |
18,074
| – | – |
|
92
Vanguard Total Bond Market
BND
$133B
| $753K | 0.27% |
8,930
| – | – |
|
93
Norfolk Southern
NSC
$62.4B
| $746K | 0.27% |
8,764
+1,000
| +13% | +$85.1K |
|
94
National Grid
NGG
$68B
| $734K | 0.26% |
9,880
+120
| +1% | +$8.94K |
|
95
Northrop Grumman
NOC
$83.2B
| $714K | 0.25% |
3,214
| – | – |
|
96
Colgate-Palmolive
CL
$67.7B
| $714K | 0.25% |
9,750
-710
| -7% | -$52K |
|
97
Stanley Black & Decker
SWK
$11.3B
| $713K | 0.25% |
6,410
-400
| -6% | -$44.5K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $705K | 0.25% |
1,019
| – | – |
|
99
PPL Corp
PPL
$26.8B
| $684K | 0.24% |
18,110
| – | – |
|
100
Essential Utilities
WTRG
$10.8B
| $665K | 0.24% |
18,645
| – | – |
|