PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.93%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
172
New
10
Increased
69
Reduced
51
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$596K |
| 2 |
Cummins
CMI
|
$353K |
| 3 |
CELG
Celgene Corp
CELG
|
$338K |
| 4 |
Truist Financial
TFC
|
$305K |
| 5 |
Walt Disney
DIS
|
$295K |
Top Sells
| 1 |
IBM
IBM
|
$695K |
| 2 |
Exxon Mobil
XOM
|
$402K |
| 3 |
SPDR Gold Trust
GLD
|
$365K |
| 4 |
Procter & Gamble
PG
|
$250K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$193K |
Sector Composition
| 1 | Industrials | 15.86% |
| 2 | Healthcare | 15.64% |
| 3 | Energy | 12.99% |
| 4 | Technology | 11.72% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $580K | 0.21% | 7,677 -350 | -4% | -$26.4K |
|
102
Ross Stores
ROST
$48.1B
| $576K | 0.2% | 7,700 +90 | +1% | +$6.73K |
|
103
Colgate-Palmolive
CL
$67.9B
| $569K | 0.2% | 8,730 +1,000 | +13% | +$65.2K |
|
104
PPG Industries
PPG
$25.1B
| $568K | 0.2% | 2,996 | – | – |
|
105
Stryker
SYK
$150B
| $555K | 0.2% | 7,381 | – | – |
|
106
Johnson Controls International
JCI
$69.9B
| $543K | 0.19% | 10,580 +1,800 | +21% | +$92.4K |
|
107
Helmerich & Payne
HP
$2.08B
| $542K | 0.19% | 6,450 +650 | +11% | +$54.6K |
|
108
Hasbro
HAS
$11.4B
| $541K | 0.19% | 9,830 -350 | -3% | -$19.3K |
|
109
Factset
FDS
$14.1B
| $532K | 0.19% | 4,900 -20 | -0.4% | -$2.17K |
|
110
Baxter International
BAX
$12.7B
| $508K | 0.18% | 7,300 +20 | +0.3% | +$1.39K |
|
111
Fastenal
FAST
$57B
| $507K | 0.18% | 10,676 -2,986 | -22% | -$142K |
|
112
National Grid
NGG
$70B
| $494K | 0.18% | 7,560 +930 | +14% | +$60.8K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $482K | 0.17% | 6,632 +140 | +2% | +$10.2K |
|
114
Southern Company
SO
$102B
| $468K | 0.17% | 11,373 -200 | -2% | -$8.23K |
|
115
Sysco
SYY
$38.5B
| $468K | 0.17% | 12,960 -1,000 | -7% | -$36.1K |
|
116
Texas Instruments
TXN
$184B
| $465K | 0.16% | 10,590 -240 | -2% | -$10.5K |
|
117
Essential Utilities
WTRG
$11.1B
| $440K | 0.16% | 18,645 | – | – |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $429K | 0.15% | 5,404 | – | – |
|
119
Vodafone
VOD
$28.8B
| $425K | 0.15% | 10,792 +300 | +3% | +$11.8K |
|
120
Utah Medical Products
UTMD
$199M
| $423K | 0.15% | 7,400 | – | – |
|
121
MDU Resources
MDU
$3.33B
| $398K | 0.14% | 13,039 | – | – |
|
122
DuPont de Nemours
DD
$32.2B
| $396K | 0.14% | 8,930 +400 | +5% | +$17.7K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $381K | 0.14% | 5,600 | – | – |
|
124
NewMarket
NEU
$7.77B
| $377K | 0.13% | 1,130 +10 | +0.9% | +$3.34K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $369K | 0.13% | 1,513 +110 | +8% | +$26.8K |
|