PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.8%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$570M
AUM Growth
+$570M
(+6.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
229
New
11
Increased
27
Reduced
105
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Chevron
CVX
|
$982K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$458K |
| 5 |
Blackrock
BLK
|
$439K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.03M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $1.96M | 0.34% |
8,878
-426
| -5% | -$94K |
|
77
Roper Technologies
ROP
$56.4B
| $1.88M | 0.33% |
4,340
-1,350
| -24% | -$583K |
|
78
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.33% |
3,405
+70
| +2% | +$38.2K |
|
79
Coca-Cola
KO
$297B
| $1.8M | 0.32% |
28,233
| – | – |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.79M | 0.31% |
4,042
| – | – |
|
81
Linde
LIN
$221B
| $1.73M | 0.3% |
5,302
+860
| +19% | +$281K |
|
82
CVS Health
CVS
$93B
| $1.7M | 0.3% |
18,189
-36
| -0.2% | -$3.36K |
|
83
3M
MMM
$81B
| $1.67M | 0.29% |
13,920
-2,275
| -14% | -$273K |
|
84
Lowe's Companies
LOW
$146B
| $1.63M | 0.29% |
8,177
+130
| +2% | +$25.9K |
|
85
Aflac
AFL
$57.1B
| $1.61M | 0.28% |
22,437
+2,970
| +15% | +$214K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.61M | 0.28% |
16,993
-90
| -0.5% | -$8.52K |
|
87
Equifax
EFX
$29.3B
| $1.59M | 0.28% |
8,200
| – | – |
|
88
Novo Nordisk
NVO
$252B
| $1.58M | 0.28% |
11,690
| – | – |
|
89
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.56M | 0.27% |
30,970
-330
| -1% | -$16.6K |
|
90
American Express
AXP
$225B
| $1.51M | 0.26% |
10,189
| – | – |
|
91
Steris
STE
$23.9B
| $1.47M | 0.26% |
7,965
-4,800
| -38% | -$887K |
|
92
Applied Materials
AMAT
$124B
| $1.46M | 0.26% |
15,000
| – | – |
|
93
Dollar General
DG
$24.1B
| $1.4M | 0.25% |
5,688
| – | – |
|
94
Tractor Supply
TSCO
$31.9B
| $1.37M | 0.24% |
6,073
+616
| +11% | +$139K |
|
95
Amazon
AMZN
$2.41T
| $1.36M | 0.24% |
16,210
-310
| -2% | -$26K |
|
96
Verizon
VZ
$184B
| $1.36M | 0.24% |
34,484
-1,850
| -5% | -$72.9K |
|
97
Caterpillar
CAT
$194B
| $1.34M | 0.24% |
5,605
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.22% |
6,573
-552
| -8% | -$106K |
|
99
Rockwell Automation
ROK
$38.1B
| $1.24M | 0.22% |
4,805
| – | – |
|
100
Emerson Electric
EMR
$72.9B
| $1.24M | 0.22% |
12,861
| – | – |
|