PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.52%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$284M
AUM Growth
+$284M
(+1.5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.06M |
| 2 |
Fortive
FTV
|
$470K |
| 3 |
Thor Industries
THO
|
$426K |
| 4 |
Honeywell
HON
|
$377K |
| 5 |
Stryker
SYK
|
$370K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$627K |
| 3 |
Ziff Davis
ZD
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
Danaher
DHR
|
$329K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.72% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $995K | 0.35% |
7,885
| – | – |
|
77
Boeing
BA
$176B
| $992K | 0.35% |
7,530
-1,310
| -15% | -$173K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $974K | 0.34% |
12,079
-884
| -7% | -$71.3K |
|
79
Caterpillar
CAT
$194B
| $962K | 0.34% |
10,835
-1,985
| -15% | -$176K |
|
80
Deere & Co
DE
$127B
| $960K | 0.34% |
11,250
-2,060
| -15% | -$176K |
|
81
EQT Corp
EQT
$32.2B
| $944K | 0.33% |
13,000
| – | – |
|
82
Valero Energy
VLO
$48.3B
| $922K | 0.32% |
17,390
+4,680
| +37% | +$248K |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $907K | 0.32% |
1,128
+10
| +0.9% | +$8.04K |
|
84
Northern Trust
NTRS
$24.7B
| $903K | 0.32% |
13,275
+1,175
| +10% | +$79.9K |
|
85
Amphenol
APH
$135B
| $898K | 0.32% |
13,825
| – | – |
|
86
Travelers Companies
TRV
$62.3B
| $856K | 0.3% |
7,474
-181
| -2% | -$20.7K |
|
87
Norfolk Southern
NSC
$62.4B
| $855K | 0.3% |
8,806
+42
| +0.5% | +$4.08K |
|
88
Texas Instruments
TXN
$178B
| $838K | 0.29% |
11,945
-500
| -4% | -$35.1K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $806K | 0.28% |
3,595
-25
| -0.7% | -$5.61K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $804K | 0.28% |
1,034
+15
| +1% | +$11.7K |
|
91
Stanley Black & Decker
SWK
$11.3B
| $788K | 0.28% |
6,410
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $762K | 0.27% |
14,125
-500
| -3% | -$27K |
|
93
Vanguard Total Bond Market
BND
$133B
| $751K | 0.26% |
8,930
| – | – |
|
|
94
Ziff Davis
ZD
$1.53B
| $744K | 0.26% |
11,170
-8,357
| -43% | -$557K |
|
95
Toronto Dominion Bank
TD
$128B
| $731K | 0.26% |
16,474
-1,600
| -9% | -$71K |
|
96
Colgate-Palmolive
CL
$67.7B
| $711K | 0.25% |
9,590
-160
| -2% | -$11.9K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $710K | 0.25% |
7,000
-825
| -11% | -$83.7K |
|
98
Northrop Grumman
NOC
$83.2B
| $688K | 0.24% |
3,214
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $676K | 0.24% |
12,400
-300
| -2% | -$16.4K |
|
100
PPL Corp
PPL
$26.8B
| $609K | 0.21% |
17,610
-500
| -3% | -$17.3K |
|