PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$9.34M
(+3.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$675K |
| 4 |
Broadcom
AVGO
|
$534K |
| 5 |
Nasdaq
NDAQ
|
$366K |
Top Sells
| 1 |
Cummins
CMI
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$689K |
| 3 |
Norfolk Southern
NSC
|
$566K |
| 4 |
PX
Praxair Inc
PX
|
$532K |
| 5 |
Abbott
ABT
|
$529K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.03% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $1.05M | 0.35% |
24,673
-850
| -3% | -$36.1K |
|
77
Northern Trust
NTRS
$24.7B
| $1.04M | 0.35% |
11,975
-1,330
| -10% | -$115K |
|
78
Caterpillar
CAT
$197B
| $1.01M | 0.34% |
10,835
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.33% |
11,959
-450
| -4% | -$37.4K |
|
80
Texas Instruments
TXN
$170B
| $990K | 0.33% |
12,289
+250
| +2% | +$20.1K |
|
81
Travelers Companies
TRV
$62.9B
| $989K | 0.33% |
8,204
+250
| +3% | +$30.1K |
|
82
Amphenol
APH
$138B
| $977K | 0.33% |
54,900
| – | – |
|
83
Kimberly-Clark
KMB
$42.9B
| $962K | 0.32% |
7,305
-200
| -3% | -$26.3K |
|
84
Thor Industries
THO
$5.91B
| $958K | 0.32% |
9,970
+2,115
| +27% | +$203K |
|
85
Deere & Co
DE
$128B
| $924K | 0.31% |
8,490
-2,760
| -25% | -$300K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $913K | 0.31% |
11,455
-4,395
| -28% | -$350K |
|
87
Toronto Dominion Bank
TD
$128B
| $897K | 0.3% |
17,914
+1,440
| +9% | +$72.1K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $869K | 0.29% |
3,495
-100
| -3% | -$24.9K |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $858K | 0.29% |
20,680
| – | – |
|
90
EQT Corp
EQT
$32.3B
| $794K | 0.27% |
23,881
| – | – |
|
91
Northrop Grumman
NOC
$83B
| $764K | 0.26% |
3,214
| – | – |
|
92
Celanese
CE
$5.08B
| $739K | 0.25% |
8,220
+490
| +6% | +$44.1K |
|
93
Ziff Davis
ZD
$1.53B
| $732K | 0.25% |
10,028
-1,208
| -11% | -$88.2K |
|
94
American Express
AXP
$230B
| $727K | 0.24% |
9,195
| – | – |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $712K | 0.24% |
7,000
| – | – |
|
96
Colgate-Palmolive
CL
$67.6B
| $695K | 0.23% |
9,490
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675K | 0.23% |
4,052
| – | – |
|
98
Bristol-Myers Squibb
BMY
$95B
| $657K | 0.22% |
12,075
-2,050
| -15% | -$112K |
|
99
Applied Materials
AMAT
$126B
| $622K | 0.21% |
16,000
| – | – |
|
100
Emerson Electric
EMR
$74.9B
| $612K | 0.2% |
10,230
-2,010
| -16% | -$120K |
|