PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+2.85%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$289M
AUM Growth
+$4.99M
(+1.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$428K |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$351K |
| 3 |
Thor Industries
THO
|
$283K |
| 4 |
DuPont de Nemours
DD
|
$272K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$751K |
| 2 |
National Grid
NGG
|
$435K |
| 3 |
Abbott
ABT
|
$413K |
| 4 |
W.W. Grainger
GWW
|
$372K |
| 5 |
Air Products & Chemicals
APD
|
$303K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $1.11M | 0.38% |
7,125
-405
| -5% | -$63K |
|
77
Coca-Cola
KO
$297B
| $1.06M | 0.37% |
25,523
-899
| -3% | -$37.3K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.36% |
12,409
+330
| +3% | +$27.3K |
|
79
Caterpillar
CAT
$194B
| $1.01M | 0.35% |
10,835
| – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $995K | 0.34% |
8,490
-700
| -8% | -$82K |
|
81
Adobe
ADBE
$145B
| $988K | 0.34% |
9,600
| – | – |
|
82
Travelers Companies
TRV
$62.7B
| $974K | 0.34% |
7,954
+480
| +6% | +$58.8K |
|
83
Norfolk Southern
NSC
$62.6B
| $952K | 0.33% |
8,806
| – | – |
|
84
Amphenol
APH
$137B
| $922K | 0.32% |
54,900
-400
| -0.7% | -$6.72K |
|
85
Alphabet (Google) Class A
GOOGL
$2.75T
| $894K | 0.31% |
22,560
| – | – |
|
86
Texas Instruments
TXN
$169B
| $878K | 0.3% |
12,039
+94
| +0.8% | +$6.86K |
|
87
Kimberly-Clark
KMB
$42.9B
| $856K | 0.3% |
7,505
-380
| -5% | -$43.3K |
|
88
EQT Corp
EQT
$31.6B
| $850K | 0.29% |
23,881
| – | – |
|
89
Bristol-Myers Squibb
BMY
$95.8B
| $825K | 0.29% |
14,125
| – | – |
|
90
Toronto Dominion Bank
TD
$128B
| $813K | 0.28% |
16,474
| – | – |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $808K | 0.28% |
3,595
| – | – |
|
92
Ziff Davis
ZD
$1.5B
| $799K | 0.28% |
11,236
-1,610
| -13% | -$114K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.76T
| $798K | 0.28% |
20,680
| – | – |
|
|
94
Thor Industries
THO
$5.81B
| $786K | 0.27% |
7,855
+2,825
| +56% | +$283K |
|
|
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $768K | 0.27% |
25,080
+13,985
| +126% | +$428K |
|
96
Northrop Grumman
NOC
$83.2B
| $748K | 0.26% |
3,214
| – | – |
|
97
Stanley Black & Decker
SWK
$11.4B
| $718K | 0.25% |
6,260
-150
| -2% | -$17.2K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $709K | 0.25% |
7,000
| – | – |
|
99
Emerson Electric
EMR
$73.7B
| $682K | 0.24% |
12,240
-160
| -1% | -$8.92K |
|
100
American Express
AXP
$227B
| $681K | 0.24% |
9,195
-150
| -2% | -$11.1K |
|