PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.51%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$530M
AUM Growth
+$530M
(+8.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
42
Reduced
85
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.81M |
| 4 |
Roper Technologies
ROP
|
$1.26M |
| 5 |
Factset
FDS
|
$949K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 3 |
Ross Stores
ROST
|
$688K |
| 4 |
Allstate
ALL
|
$681K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $1.67M | 0.32% | 5,019 +80 | +2% | +$26.6K |
|
77
Clorox
CLX
$14.5B
| $1.63M | 0.31% | 7,760 -15 | -0.2% | -$3.15K |
|
78
Coca-Cola
KO
$297B
| $1.6M | 0.3% | 32,339 | – | – |
|
79
Deere & Co
DE
$129B
| $1.57M | 0.3% | 7,090 -90 | -1% | -$19.9K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.54M | 0.29% | 16,830 +1,600 | +11% | +$146K |
|
81
CVS Health
CVS
$92.8B
| $1.53M | 0.29% | 26,242 -2,252 | -8% | -$132K |
|
82
Equifax
EFX
$30.3B
| $1.49M | 0.28% | 9,500 | – | – |
|
83
Medtronic
MDT
$119B
| $1.48M | 0.28% | 14,256 | – | – |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $1.47M | 0.28% | 12,649 -1,504 | -11% | -$175K |
|
85
West Pharmaceutical
WST
$17.8B
| $1.39M | 0.26% | 5,045 +365 | +8% | +$100K |
|
86
Estee Lauder
EL
$33B
| $1.37M | 0.26% | 6,285 -30 | -0.5% | -$6.55K |
|
87
Pool Corp
POOL
$11.6B
| $1.37M | 0.26% | 4,090 +2,430 | +146% | +$813K |
|
88
Phillips 66
PSX
$54B
| $1.32M | 0.25% | 25,395 -5,995 | -19% | -$311K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.25% | 6,153 -404 | -6% | -$86K |
|
90
Jack Henry & Associates
JKHY
$11.9B
| $1.31M | 0.25% | 8,026 +325 | +4% | +$52.8K |
|
91
IBM
IBM
$227B
| $1.24M | 0.23% | 10,200 | – | – |
|
92
Celanese
CE
$5.22B
| $1.21M | 0.23% | 11,288 -630 | -5% | -$67.7K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.23% | 17,018 +4,528 | +36% | +$318K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.22% | 26,906 -48 | -0.2% | -$2.12K |
|
95
Nasdaq
NDAQ
$54.4B
| $1.19M | 0.22% | 9,660 | – | – |
|
96
Avery Dennison
AVY
$13.4B
| $1.1M | 0.21% | 8,630 +190 | +2% | +$24.3K |
|
97
Rockwell Automation
ROK
$38.6B
| $1.08M | 0.2% | 4,875 | – | – |
|
98
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.2% | 3,394 | – | – |
|
99
Aflac
AFL
$57.2B
| $1.03M | 0.19% | 28,339 -13,578 | -32% | -$494K |
|
100
Lowe's Companies
LOW
$145B
| $1.02M | 0.19% | 6,177 | – | – |
|