PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-15.73%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$425M
AUM Growth
+$425M
(-20%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17
Top Buys
| 1 |
Costco
COST
|
$600K |
| 2 |
American Water Works
AWK
|
$478K |
| 3 |
Estee Lauder
EL
|
$399K |
| 4 |
Amgen
AMGN
|
$317K |
| 5 |
Honeywell
HON
|
$270K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 3 |
RTN
Raytheon Company
RTN
|
$702K |
| 4 |
Constellation Brands
STZ
|
$632K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $1.37M | 0.32% |
7,925
-250
| -3% | -$43.3K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.32% |
24,252
-270
| -1% | -$15.2K |
|
78
Ecolab
ECL
$77.5B
| $1.31M | 0.31% |
8,410
-400
| -5% | -$62.4K |
|
79
Boeing
BA
$176B
| $1.29M | 0.3% |
8,663
-59
| -0.7% | -$8.8K |
|
80
Medtronic
MDT
$118B
| $1.29M | 0.3% |
14,256
| – | – |
|
81
Globe Life
GL
$11.4B
| $1.27M | 0.3% |
17,617
+450
| +3% | +$32.4K |
|
82
Jack Henry & Associates
JKHY
$11.8B
| $1.25M | 0.3% |
8,076
+125
| +2% | +$19.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.29% |
6,767
| – | – |
|
84
Amazon
AMZN
$2.41T
| $1.19M | 0.28% |
612
+50
| +9% | +$97.5K |
|
85
IBM
IBM
$227B
| $1.18M | 0.28% |
10,600
-1,626
| -13% | -$180K |
|
86
Equifax
EFX
$29.3B
| $1.14M | 0.27% |
9,500
-1,100
| -10% | -$131K |
|
87
Celanese
CE
$4.89B
| $1.12M | 0.26% |
15,252
-710
| -4% | -$52.1K |
|
88
Cintas
CTAS
$82.9B
| $1.09M | 0.26% |
6,294
+460
| +8% | +$79.7K |
|
89
Truist Financial
TFC
$59.8B
| $1.08M | 0.25% |
35,100
-7,570
| -18% | -$234K |
|
|
90
Estee Lauder
EL
$33.1B
| $1.06M | 0.25% |
6,665
+2,505
| +60% | +$399K |
|
91
Steris
STE
$23.9B
| $1.06M | 0.25% |
7,555
-415
| -5% | -$58.1K |
|
92
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.25% |
3,494
| – | – |
|
93
Salesforce
CRM
$245B
| $1.03M | 0.24% |
7,140
+720
| +11% | +$104K |
|
94
Deere & Co
DE
$127B
| $992K | 0.23% |
7,180
+300
| +4% | +$41.4K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $955K | 0.22% |
27,989
-9,030
| -24% | -$308K |
|
96
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $935K | 0.22% |
24,010
-11,900
| -33% | -$463K |
|
97
Nasdaq
NDAQ
$53.8B
| $915K | 0.22% |
9,640
+400
| +4% | +$38K |
|
98
Valero Energy
VLO
$48.3B
| $893K | 0.21% |
19,689
-9,400
| -32% | -$426K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $892K | 0.21% |
16,000
+830
| +5% | +$46.3K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $890K | 0.21% |
14,720
-75
| -0.5% | -$4.54K |
|