PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$533M
AUM Growth
+$533M
(+6.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.91M |
| 2 |
Walt Disney
DIS
|
$735K |
| 3 |
Estee Lauder
EL
|
$580K |
| 4 |
Cintas
CTAS
|
$547K |
| 5 |
Allstate
ALL
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Blackrock
BLK
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$613K |
| 4 |
Invesco QQQ Trust
QQQ
|
$574K |
| 5 |
Visa
V
|
$527K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.89B
| $1.97M | 0.37% |
15,962
+420
| +3% | +$51.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.37% |
29,160
-2,000
| -6% | -$134K |
|
|
78
Blackrock
BLK
$170B
| $1.94M | 0.36% |
3,860
-1,265
| -25% | -$636K |
|
79
Coca-Cola
KO
$297B
| $1.83M | 0.34% |
33,019
+284
| +0.9% | +$15.7K |
|
80
Globe Life
GL
$11.4B
| $1.81M | 0.34% |
17,167
+1,662
| +11% | +$175K |
|
81
Ecolab
ECL
$77.5B
| $1.7M | 0.32% |
8,810
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.31% |
37,019
| – | – |
|
83
Rollins
ROL
$27.3B
| $1.64M | 0.31% |
74,210
-1,875
| -2% | -$41.5K |
|
84
IBM
IBM
$227B
| $1.64M | 0.31% |
12,788
-3,348
| -21% | -$429K |
|
85
Medtronic
MDT
$118B
| $1.62M | 0.3% |
14,256
| – | – |
|
|
86
Cintas
CTAS
$82.9B
| $1.57M | 0.29% |
23,336
+8,132
| +53% | +$547K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.29% |
6,767
| – | – |
|
88
Equifax
EFX
$29.3B
| $1.49M | 0.28% |
10,600
| – | – |
|
89
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.45M | 0.27% |
35,910
-6,440
| -15% | -$260K |
|
90
Northern Trust
NTRS
$24.7B
| $1.43M | 0.27% |
13,455
-2,800
| -17% | -$297K |
|
91
Constellation Brands
STZ
$25.8B
| $1.38M | 0.26% |
7,295
-1,955
| -21% | -$371K |
|
92
Clorox
CLX
$15B
| $1.26M | 0.24% |
8,175
-850
| -9% | -$130K |
|
93
Steris
STE
$23.9B
| $1.22M | 0.23% |
7,970
+1,110
| +16% | +$169K |
|
94
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.23% |
3,494
| – | – |
|
95
Toronto Dominion Bank
TD
$128B
| $1.2M | 0.22% |
21,316
-2,950
| -12% | -$166K |
|
96
Deere & Co
DE
$127B
| $1.19M | 0.22% |
6,880
| – | – |
|
97
Cognizant
CTSH
$35.1B
| $1.18M | 0.22% |
19,017
| – | – |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $1.16M | 0.22% |
7,951
-310
| -4% | -$45.1K |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.14M | 0.21% |
88,770
-11,400
| -11% | -$146K |
|
100
American Express
AXP
$225B
| $1.05M | 0.2% |
8,459
| – | – |
|