PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.79%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$597M
AUM Growth
+$597M
(+13%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
214
New
13
Increased
69
Reduced
64
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.03M |
Top Sells
| 1 |
Phillips 66
PSX
|
$973K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$902K |
| 3 |
RTN
Raytheon Company
RTN
|
$519K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$495K |
| 5 |
Danaher
DHR
|
$469K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 15.4% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $1.91M | 0.32% | 12,389 -260 | -2% | -$40K |
|
77
Equifax
EFX
$30.3B
| $1.83M | 0.31% | 9,500 | – | – |
|
78
CVS Health
CVS
$92.8B
| $1.81M | 0.3% | 26,467 +225 | +0.9% | +$15.4K |
|
79
D.R. Horton
DHI
$50.5B
| $1.8M | 0.3% | 26,185 +12,750 | +95% | +$878K |
|
80
Coca-Cola
KO
$297B
| $1.77M | 0.3% | 32,339 | – | – |
|
81
Deere & Co
DE
$129B
| $1.75M | 0.29% | 6,490 -600 | -8% | -$161K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.29% | 23,826 -3,100 | -12% | -$226K |
|
83
Salesforce
CRM
$245B
| $1.73M | 0.29% | 7,780 +100 | +1% | +$22.2K |
|
84
Estee Lauder
EL
$33B
| $1.69M | 0.28% | 6,365 +80 | +1% | +$21.3K |
|
85
Medtronic
MDT
$119B
| $1.69M | 0.28% | 14,456 +200 | +1% | +$23.4K |
|
86
Pool Corp
POOL
$11.6B
| $1.65M | 0.28% | 4,435 +345 | +8% | +$129K |
|
87
Chemed
CHE
$6.67B
| $1.62M | 0.27% | 3,035 +1,235 | +69% | +$658K |
|
88
Clorox
CLX
$14.5B
| $1.57M | 0.26% | 7,760 | – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 0.26% | 16,918 -100 | -0.6% | -$9.19K |
|
90
Dollar General
DG
$23.9B
| $1.53M | 0.26% | 7,273 +3,440 | +90% | +$724K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.25% | 29,406 +2,500 | +9% | +$129K |
|
92
West Pharmaceutical
WST
$17.8B
| $1.48M | 0.25% | 5,215 +170 | +3% | +$48.1K |
|
93
Avery Dennison
AVY
$13.4B
| $1.46M | 0.24% | 9,400 +770 | +9% | +$119K |
|
94
Celanese
CE
$5.22B
| $1.43M | 0.24% | 11,026 -262 | -2% | -$34K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.24% | 6,087 -66 | -1% | -$15.3K |
|
96
Jack Henry & Associates
JKHY
$11.9B
| $1.41M | 0.24% | 8,696 +670 | +8% | +$109K |
|
97
Applied Materials
AMAT
$128B
| $1.38M | 0.23% | 16,000 | – | – |
|
98
American Water Works
AWK
$28B
| $1.3M | 0.22% | 8,485 +1,435 | +20% | +$220K |
|
99
Intuit
INTU
$186B
| $1.3M | 0.22% | 3,417 +420 | +14% | +$160K |
|
100
IBM
IBM
$227B
| $1.29M | 0.22% | 10,233 +33 | +0.3% | +$4.15K |
|