PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.6%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$430M
AUM Growth
+$430M
(+3.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$852K |
| 3 |
S&P Global
SPGI
|
$809K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 5 |
Constellation Brands
STZ
|
$552K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
Wells Fargo
WFC
|
$702K |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
MON
Monsanto Co
MON
|
$433K |
| 5 |
CSX Corp
CSX
|
$388K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.37% |
23,916
+10,770
| +82% | +$721K |
|
77
Amphenol
APH
$135B
| $1.46M | 0.34% |
16,695
+70
| +0.4% | +$6.1K |
|
78
FedEx
FDX
$53.2B
| $1.45M | 0.34% |
6,395
+1,305
| +26% | +$296K |
|
79
Cognizant
CTSH
$35.1B
| $1.39M | 0.32% |
17,572
+245
| +1% | +$19.4K |
|
80
Caterpillar
CAT
$194B
| $1.37M | 0.32% |
10,105
| – | – |
|
81
Clorox
CLX
$15B
| $1.34M | 0.31% |
9,924
| – | – |
|
82
Globe Life
GL
$11.4B
| $1.34M | 0.31% |
16,400
+6,640
| +68% | +$541K |
|
83
Equifax
EFX
$29.3B
| $1.33M | 0.31% |
10,600
| – | – |
|
84
Toronto Dominion Bank
TD
$128B
| $1.32M | 0.31% |
22,724
+500
| +2% | +$28.9K |
|
85
Thor Industries
THO
$5.74B
| $1.31M | 0.3% |
13,435
+1,810
| +16% | +$176K |
|
86
Celanese
CE
$4.89B
| $1.29M | 0.3% |
11,647
+397
| +4% | +$44.1K |
|
87
Medtronic
MDT
$118B
| $1.29M | 0.3% |
15,096
-829
| -5% | -$71K |
|
88
Novo Nordisk
NVO
$252B
| $1.26M | 0.29% |
27,415
-4,505
| -14% | -$208K |
|
89
Ecolab
ECL
$77.5B
| $1.26M | 0.29% |
8,950
-450
| -5% | -$63.2K |
|
90
Rollins
ROL
$27.3B
| $1.22M | 0.28% |
23,282
+830
| +4% | +$43.6K |
|
91
Aflac
AFL
$57.1B
| $1.2M | 0.28% |
27,942
+4,440
| +19% | +$191K |
|
92
Northern Trust
NTRS
$24.7B
| $1.19M | 0.28% |
11,525
-400
| -3% | -$41.2K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.27% |
16,940
+125
| +0.7% | +$8.66K |
|
94
Fortive
FTV
$15.9B
| $1.15M | 0.27% |
14,881
+50
| +0.3% | +$3.87K |
|
95
Northrop Grumman
NOC
$83.2B
| $1.1M | 0.26% |
3,574
+360
| +11% | +$111K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.25% |
5,759
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.24% |
24,049
+3,960
| +20% | +$172K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.24% |
11,192
-440
| -4% | -$40.8K |
|
99
Amazon
AMZN
$2.41T
| $1M | 0.23% |
590
| – | – |
|
100
T Rowe Price
TROW
$23.2B
| $982K | 0.23% |
8,455
+100
| +1% | +$11.6K |
|