PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.78%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$417M
AUM Growth
+$55.2M
(+15%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$2.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$543K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$357K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 4 |
Ecolab
ECL
|
$334K |
| 5 |
Yum! Brands
YUM
|
$213K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.48M | 0.35% |
19,203
+9,401
| +96% | +$724K |
|
77
Amphenol
APH
$135B
| $1.43M | 0.34% |
66,500
+1,120
| +2% | +$24.1K |
|
78
Cognizant
CTSH
$35.1B
| $1.4M | 0.33% |
+17,327
| New | +$1.4M |
|
79
Schlumberger
SLB
$52.2B
| $1.36M | 0.33% |
20,923
+7,243
| +53% | +$469K |
|
80
Thor Industries
THO
$5.74B
| $1.34M | 0.32% |
11,625
+60
| +0.5% | +$6.91K |
|
81
Clorox
CLX
$15B
| $1.32M | 0.32% |
9,924
| – | – |
|
82
Wells Fargo
WFC
$258B
| $1.32M | 0.32% |
+25,206
| New | +$1.32M |
|
|
83
Ecolab
ECL
$77.5B
| $1.29M | 0.31% |
9,400
-2,440
| -21% | -$334K |
|
84
Medtronic
MDT
$118B
| $1.28M | 0.31% |
15,925
+10,120
| +174% | +$812K |
|
85
Toronto Dominion Bank
TD
$128B
| $1.26M | 0.3% |
22,224
+180
| +0.8% | +$10.2K |
|
86
Equifax
EFX
$29.3B
| $1.25M | 0.3% |
10,600
-200
| -2% | -$23.6K |
|
87
Northern Trust
NTRS
$24.7B
| $1.23M | 0.3% |
11,925
-50
| -0.4% | -$5.16K |
|
88
Novartis
NVS
$248B
| $1.23M | 0.29% |
16,958
+12,465
| +277% | +$903K |
|
89
FedEx
FDX
$53.2B
| $1.22M | 0.29% |
5,090
+805
| +19% | +$193K |
|
90
GE Aerospace
GE
$293B
| $1.22M | 0.29% |
18,812
+1,814
| +11% | +$117K |
|
91
Fortive
FTV
$15.9B
| $1.15M | 0.28% |
17,723
+5,999
| +51% | +$389K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.28% |
5,759
+1,432
| +33% | +$286K |
|
93
Rollins
ROL
$27.3B
| $1.15M | 0.28% |
50,517
+202
| +0.4% | +$4.58K |
|
94
Constellation Brands
STZ
$25.8B
| $1.13M | 0.27% |
4,955
+3,465
| +233% | +$790K |
|
95
Celanese
CE
$4.89B
| $1.13M | 0.27% |
11,250
| – | – |
|
96
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.27% |
3,214
| – | – |
|
97
General Mills
GIS
$26.6B
| $1.12M | 0.27% |
24,831
+3,041
| +14% | +$137K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.26% |
16,815
+12,115
| +258% | +$773K |
|
99
Deere & Co
DE
$127B
| $1.07M | 0.26% |
6,880
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.25% |
11,632
+7,170
| +161% | +$654K |
|