PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$311M
AUM Growth
+$311M
(+4.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$697K |
| 2 |
Hanesbrands
HBI
|
$590K |
| 3 |
Invesco QQQ Trust
QQQ
|
$554K |
| 4 |
S&P Global
SPGI
|
$465K |
| 5 |
Church & Dwight Co
CHD
|
$377K |
Top Sells
| 1 |
AT&T
T
|
$924K |
| 2 |
Casey's General Stores
CASY
|
$875K |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Procter & Gamble
PG
|
$410K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 13.25% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $1.14M | 0.37% |
16,937
| – | – |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.36% |
3,495
| – | – |
|
78
Coca-Cola
KO
$297B
| $1.08M | 0.35% |
24,056
-617
| -3% | -$27.7K |
|
79
Thor Industries
THO
$5.74B
| $1.06M | 0.34% |
10,155
+185
| +2% | +$19.3K |
|
80
Deere & Co
DE
$127B
| $1.05M | 0.34% |
8,490
| – | – |
|
81
Travelers Companies
TRV
$62.3B
| $1.04M | 0.34% |
8,254
+50
| +0.6% | +$6.32K |
|
82
Amphenol
APH
$135B
| $997K | 0.32% |
13,505
-220
| -2% | -$16.2K |
|
83
Texas Instruments
TXN
$178B
| $956K | 0.31% |
12,429
+140
| +1% | +$10.8K |
|
84
Kimberly-Clark
KMB
$42.5B
| $956K | 0.31% |
7,405
+100
| +1% | +$12.9K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $929K | 0.3% |
1,022
-12
| -1% | -$10.9K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $926K | 0.3% |
11,819
-140
| -1% | -$11K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $917K | 0.29% |
11,485
+30
| +0.3% | +$2.4K |
|
88
Toronto Dominion Bank
TD
$128B
| $892K | 0.29% |
17,714
-200
| -1% | -$10.1K |
|
89
Aflac
AFL
$57.1B
| $882K | 0.28% |
11,349
+3,029
| +36% | +$235K |
|
|
90
Casey's General Stores
CASY
$18.6B
| $839K | 0.27% |
7,835
-8,175
| -51% | -$875K |
|
91
Northrop Grumman
NOC
$83.2B
| $825K | 0.27% |
3,214
| – | – |
|
92
Celanese
CE
$4.89B
| $797K | 0.26% |
8,400
+180
| +2% | +$17.1K |
|
93
EQT Corp
EQT
$32.2B
| $762K | 0.25% |
13,000
| – | – |
|
94
American Express
AXP
$225B
| $758K | 0.24% |
8,995
-200
| -2% | -$16.9K |
|
95
Rollins
ROL
$27.3B
| $757K | 0.24% |
18,592
+6,810
| +58% | +$277K |
|
96
Ziff Davis
ZD
$1.53B
| $742K | 0.24% |
8,720
| – | – |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $712K | 0.23% |
7,000
| – | – |
|
|
98
S&P Global
SPGI
$165B
| $706K | 0.23% |
4,835
+3,185
| +193% | +$465K |
|
99
Colgate-Palmolive
CL
$67.7B
| $703K | 0.23% |
9,490
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $672K | 0.22% |
12,055
-20
| -0.2% | -$1.12K |
|