PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.27%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$579M
AUM Growth
+$579M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
53
Reduced
97
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
AutoZone
AZO
|
$793K |
| 3 |
Chevron
CVX
|
$674K |
| 4 |
Pool Corp
POOL
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $2.18M | 0.38% |
32,970
-12,580
| -28% | -$833K |
|
77
Lockheed Martin
LMT
$105B
| $2.05M | 0.35% |
4,768
+40
| +0.8% | +$17.2K |
|
78
Verizon
VZ
$184B
| $1.88M | 0.32% |
37,054
-580
| -2% | -$29.4K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $1.85M | 0.32% |
9,393
-200
| -2% | -$39.3K |
|
80
Coca-Cola
KO
$297B
| $1.84M | 0.32% |
29,233
-620
| -2% | -$39K |
|
81
Extra Space Storage
EXR
$30.4B
| $1.82M | 0.31% |
10,691
+1,259
| +13% | +$214K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.82M | 0.31% |
33,495
-11,200
| -25% | -$608K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 0.3% |
16,817
-34,635
| -67% | -$3.52M |
|
84
CVS Health
CVS
$93B
| $1.69M | 0.29% |
18,225
-235
| -1% | -$21.8K |
|
85
Amazon
AMZN
$2.41T
| $1.68M | 0.29% |
15,830
+15,024
| +1,864% | -$30.8K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.67M | 0.29% |
4,042
-80
| -2% | -$33.1K |
|
87
West Pharmaceutical
WST
$17.9B
| $1.66M | 0.29% |
5,475
-60
| -1% | -$18.1K |
|
88
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.28% |
3,335
| – | – |
|
89
Deere & Co
DE
$127B
| $1.6M | 0.28% |
5,325
| – | – |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.59M | 0.27% |
31,850
-200
| -0.6% | -$9.98K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.58M | 0.27% |
17,083
| – | – |
|
92
Equifax
EFX
$29.3B
| $1.52M | 0.26% |
8,300
-1,000
| -11% | -$183K |
|
93
Brown-Forman Class B
BF.B
$13.3B
| $1.51M | 0.26% |
21,486
-3,145
| -13% | -$221K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.26% |
5,510
+410
| +8% | +$112K |
|
95
American Express
AXP
$225B
| $1.43M | 0.25% |
10,289
| – | – |
|
96
Lowe's Companies
LOW
$146B
| $1.38M | 0.24% |
7,877
+117
| +2% | +$20.4K |
|
97
Applied Materials
AMAT
$124B
| $1.37M | 0.24% |
15,000
| – | – |
|
98
Dollar General
DG
$24.1B
| $1.35M | 0.23% |
5,508
+330
| +6% | +$81K |
|
99
Chemed
CHE
$6.7B
| $1.35M | 0.23% |
2,876
-310
| -10% | -$146K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.23% |
7,097
+135
| +2% | +$25.5K |
|