PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.39%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.4M |
| 2 |
Procter & Gamble
PG
|
$10.6M |
| 3 |
IBM
IBM
|
$9.71M |
| 4 |
Chevron
CVX
|
$8.27M |
| 5 |
Johnson & Johnson
JNJ
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Industrials | 14.82% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $487K | 0.2% |
+7,531
| New | +$487K |
|
102
Adobe
ADBE
$148B
| $483K | 0.2% |
+10,600
| New | +$483K |
|
103
Ross Stores
ROST
$49.3B
| $482K | 0.2% |
+7,430
| New | +$482K |
|
104
Baxter International
BAX
$12.1B
| $482K | 0.2% |
+6,960
| New | +$482K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.2% |
+10,678
| New | +$472K |
|
106
Essential Utilities
WTRG
$10.8B
| $467K | 0.19% |
+14,916
| New | +$467K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $465K | 0.19% |
+5,404
| New | +$465K |
|
108
Hasbro
HAS
$11.1B
| $457K | 0.19% |
+10,180
| New | +$457K |
|
|
MIE
109
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $448K | 0.19% |
+22,850
| New | +$448K |
|
110
PPG Industries
PPG
$24.6B
| $439K | 0.18% |
+2,996
| New | +$439K |
|
111
Colgate-Palmolive
CL
$67.7B
| $438K | 0.18% |
+7,650
| New | +$438K |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $434K | 0.18% |
+6,542
| New | +$434K |
|
113
Texas Instruments
TXN
$178B
| $421K | 0.18% |
+12,080
| New | +$421K |
|
114
Amgen
AMGN
$153B
| $404K | 0.17% |
+4,087
| New | +$404K |
|
115
Cummins
CMI
$54B
| $403K | 0.17% |
+3,712
| New | +$403K |
|
116
Utah Medical Products
UTMD
$196M
| $402K | 0.17% |
+7,400
| New | +$402K |
|
117
Helmerich & Payne
HP
$2B
| $350K | 0.15% |
+5,600
| New | +$350K |
|
118
Sysco
SYY
$38.8B
| $348K | 0.15% |
+10,173
| New | +$348K |
|
119
National Grid
NGG
$68B
| $341K | 0.14% |
+6,020
| New | +$341K |
|
120
MDU Resources
MDU
$3.3B
| $338K | 0.14% |
+13,039
| New | +$338K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.14% |
+200
| New | +$337K |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $336K | 0.14% |
+5,600
| New | +$336K |
|
123
Johnson Controls International
JCI
$68.9B
| $312K | 0.13% |
+8,720
| New | +$312K |
|
124
GSK
GSK
$79.3B
| $306K | 0.13% |
+6,125
| New | +$306K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $295K | 0.12% |
+1,403
| New | +$295K |
|