PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.44%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$463M
AUM Growth
+$32.7M
(+7.6%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.71M |
| 2 |
Ross Stores
ROST
|
$525K |
| 3 |
Intercontinental Exchange
ICE
|
$511K |
| 4 |
Valero Energy
VLO
|
$449K |
| 5 |
Microsoft
MSFT
|
$430K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
Procter & Gamble
PG
|
$918K |
| 4 |
Johnson & Johnson
JNJ
|
$697K |
| 5 |
Caterpillar
CAT
|
$499K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.4B
| $1.6M | 0.35% |
59,450
+7,065
| +13% | +$191K |
|
77
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.58M | 0.34% |
23,286
-630
| -3% | -$42.8K |
|
78
FedEx
FDX
$52.5B
| $1.54M | 0.33% |
6,395
| – | – |
|
79
J.M. Smucker
SJM
$11.9B
| $1.5M | 0.32% |
14,585
-1,300
| -8% | -$133K |
|
80
Medtronic
MDT
$120B
| $1.48M | 0.32% |
15,031
-65
| -0.4% | -$6.4K |
|
81
Toronto Dominion Bank
TD
$127B
| $1.44M | 0.31% |
23,624
+900
| +4% | +$54.7K |
|
82
Celanese
CE
$4.86B
| $1.43M | 0.31% |
12,507
+860
| +7% | +$98.1K |
|
83
Aflac
AFL
$57.4B
| $1.42M | 0.31% |
30,072
+2,130
| +8% | +$100K |
|
84
Clorox
CLX
$15.1B
| $1.4M | 0.3% |
9,294
-630
| -6% | -$94.8K |
|
85
Equifax
EFX
$29.3B
| $1.38M | 0.3% |
10,600
| – | – |
|
86
Ecolab
ECL
$77.4B
| $1.36M | 0.29% |
8,665
-285
| -3% | -$44.7K |
|
87
Cognizant
CTSH
$34.6B
| $1.36M | 0.29% |
17,572
| – | – |
|
88
Globe Life
GL
$11.4B
| $1.34M | 0.29% |
15,450
-950
| -6% | -$82.3K |
|
89
Novo Nordisk
NVO
$250B
| $1.27M | 0.27% |
53,890
-940
| -2% | -$22.2K |
|
90
Fortive
FTV
$15.9B
| $1.25M | 0.27% |
17,783
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.27% |
5,759
| – | – |
|
92
Thor Industries
THO
$5.81B
| $1.21M | 0.26% |
14,445
+1,010
| +8% | +$84.5K |
|
|
93
Ross Stores
ROST
$49.7B
| $1.21M | 0.26% |
12,180
+5,300
| +77% | +$525K |
|
94
Northern Trust
NTRS
$24.8B
| $1.17M | 0.25% |
11,465
-60
| -0.5% | -$6.13K |
|
95
Amazon
AMZN
$2.48T
| $1.16M | 0.25% |
11,600
-200
| -2% | -$20K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.25% |
16,870
-70
| -0.4% | -$4.77K |
|
97
Jack Henry & Associates
JKHY
$11.7B
| $1.15M | 0.25% |
7,171
+100
| +1% | +$16K |
|
98
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.25% |
3,574
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.1M | 0.24% |
11,192
| – | – |
|
100
Emerson Electric
EMR
$73.7B
| $1.05M | 0.23% |
13,769
| – | – |
|