PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+3.25%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$503M
AUM Growth
+$13.5M
(+2.8%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.71M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$922K |
| 3 |
Cintas
CTAS
|
$683K |
| 4 |
American Tower
AMT
|
$651K |
| 5 |
Mastercard
MA
|
$377K |
Top Sells
| 1 |
Boeing
BA
|
$851K |
| 2 |
Littelfuse
LFUS
|
$646K |
| 3 |
Apple
AAPL
|
$505K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
AbbVie
ABBV
|
$406K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.7B
| $1.92M | 0.38% |
9,250
-610
| -6% | -$126K |
|
77
Celanese
CE
$5.08B
| $1.9M | 0.38% |
15,542
+555
| +4% | +$67.8K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $1.9M | 0.38% |
31,160
-240
| -0.8% | -$14.6K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.88M | 0.37% |
24,172
| – | – |
|
80
Costco
COST
$424B
| $1.87M | 0.37% |
6,480
+595
| +10% | +$171K |
|
81
Coca-Cola
KO
$294B
| $1.78M | 0.35% |
32,735
-1,270
| -4% | -$69.1K |
|
82
Ecolab
ECL
$78B
| $1.75M | 0.35% |
8,810
-20
| -0.2% | -$3.96K |
|
83
Rollins
ROL
$27.6B
| $1.73M | 0.34% |
76,085
+4,073
| +6% | +$92.5K |
|
|
84
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.71M | 0.34% |
+42,350
| New | +$1.71M |
|
85
Medtronic
MDT
$119B
| $1.55M | 0.31% |
14,256
-150
| -1% | -$16.3K |
|
86
Northern Trust
NTRS
$24.7B
| $1.52M | 0.3% |
16,255
-280
| -2% | -$26.1K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.3% |
37,019
| – | – |
|
88
Equifax
EFX
$29.6B
| $1.49M | 0.3% |
10,600
| – | – |
|
89
Globe Life
GL
$11.5B
| $1.49M | 0.3% |
15,505
+105
| +0.7% | +$10.1K |
|
90
Toronto Dominion Bank
TD
$128B
| $1.41M | 0.28% |
24,266
+305
| +1% | +$17.8K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.28% |
6,767
-232
| -3% | -$48.3K |
|
92
Clorox
CLX
$15.2B
| $1.37M | 0.27% |
9,025
| – | – |
|
93
Northrop Grumman
NOC
$83B
| $1.31M | 0.26% |
3,494
| – | – |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.24% |
8,261
-155
| -2% | -$22.6K |
|
95
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.19M | 0.24% |
100,170
-1,800
| -2% | -$21.3K |
|
96
Deere & Co
DE
$128B
| $1.16M | 0.23% |
6,880
| – | – |
|
97
Cognizant
CTSH
$34.9B
| $1.15M | 0.23% |
19,017
-250
| -1% | -$15.1K |
|
98
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.22% |
7,773
| – | – |
|
|
99
Cintas
CTAS
$83.4B
| $1.02M | 0.2% |
15,204
+10,184
| +203% | +$683K |
|
100
American Express
AXP
$230B
| $1M | 0.2% |
8,459
| – | – |
|