PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.11%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$362M
AUM Growth
+$362M
(+8.3%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
188
New
7
Increased
71
Reduced
59
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.72M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.08M |
| 3 |
American Tower
AMT
|
$696K |
| 4 |
S&P Global
SPGI
|
$639K |
| 5 |
Littelfuse
LFUS
|
$626K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$803K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
RTX Corp
RTX
|
$662K |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $1.42M | 0.39% | 81,460 -46,045 | -36% | -$803K |
|
77
General Mills
GIS
$26.4B
| $1.29M | 0.36% | 21,790 -100 | -0.5% | -$5.93K |
|
78
Toronto Dominion Bank
TD
$128B
| $1.29M | 0.36% | 22,044 +4,330 | +24% | +$254K |
|
79
Equifax
EFX
$30.3B
| $1.27M | 0.35% | 10,800 | – | – |
|
80
Celanese
CE
$5.22B
| $1.2M | 0.33% | 11,250 +640 | +6% | +$68.5K |
|
81
Northern Trust
NTRS
$25B
| $1.2M | 0.33% | 11,975 | – | – |
|
82
Aflac
AFL
$57.2B
| $1.2M | 0.33% | 13,619 +900 | +7% | +$79K |
|
83
Travelers Companies
TRV
$61.1B
| $1.17M | 0.32% | 8,639 +125 | +1% | +$16.9K |
|
84
Hanesbrands
HBI
$2.23B
| $1.1M | 0.3% | 52,505 +590 | +1% | +$12.3K |
|
85
Deere & Co
DE
$129B
| $1.08M | 0.3% | 6,880 -1,610 | -19% | -$252K |
|
86
Coca-Cola
KO
$297B
| $1.08M | 0.3% | 23,485 -571 | -2% | -$26.2K |
|
87
FedEx
FDX
$54.5B
| $1.07M | 0.3% | 4,285 +1,125 | +36% | +$281K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.3% | 1,022 | – | – |
|
89
Rollins
ROL
$27.4B
| $1.04M | 0.29% | 22,362 +1,820 | +9% | +$84.7K |
|
90
Northrop Grumman
NOC
$84.5B
| $986K | 0.27% | 3,214 | – | – |
|
91
Schlumberger
SLB
$55B
| $921K | 0.25% | 13,680 -2,580 | -16% | -$174K |
|
92
Essential Utilities
WTRG
$11.1B
| $912K | 0.25% | 23,255 +2,140 | +10% | +$83.9K |
|
93
American Express
AXP
$231B
| $903K | 0.25% | 9,094 | – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $896K | 0.25% | 7,423 | – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.24% | 4,327 +400 | +10% | +$79.3K |
|
96
Globe Life
GL
$11.3B
| $833K | 0.23% | 9,180 +1,730 | +23% | +$157K |
|
97
Applied Materials
AMAT
$128B
| $818K | 0.23% | 16,000 | – | – |
|
98
Avery Dennison
AVY
$13.4B
| $772K | 0.21% | 6,720 | – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.21% | 10,435 -484 | -4% | -$35.2K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $753K | 0.21% | 9,802 -140 | -1% | -$10.8K |
|