PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.7%
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
(+0.08%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
174
New
4
Increased
62
Reduced
64
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$2.66M |
| 2 |
Novo Nordisk
NVO
|
$1.24M |
| 3 |
Toronto Dominion Bank
TD
|
$1.19M |
| 4 |
Comcast
CMCSA
|
$683K |
| 5 |
Stanley Black & Decker
SWK
|
$398K |
Top Sells
| 1 |
Target
TGT
|
$887K |
| 2 |
IBM
IBM
|
$621K |
| 3 |
Exxon Mobil
XOM
|
$567K |
| 4 |
Vodafone
VOD
|
$425K |
| 5 |
3M
MMM
|
$378K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.43% |
| 4 | Technology | 11.62% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $628K | 0.22% | 7,711 +330 | +4% | +$26.9K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.22% | 4,912 -106 | -2% | -$13.3K |
|
|
103
Stanley Black & Decker
SWK
$11.5B
| $609K | 0.22% | 7,495 +4,900 | +189% | +$398K |
|
104
APA Corp
APA
$8.31B
| $599K | 0.21% | 7,220 -990 | -12% | -$82.1K |
|
105
PPG Industries
PPG
$25.1B
| $580K | 0.21% | 2,996 | – | – |
|
106
Colgate-Palmolive
CL
$67.9B
| $566K | 0.2% | 8,730 | – | – |
|
107
Ross Stores
ROST
$48.1B
| $548K | 0.19% | 7,660 -40 | -0.5% | -$2.86K |
|
108
National Grid
NGG
$70B
| $540K | 0.19% | 7,860 +300 | +4% | +$20.6K |
|
109
Baxter International
BAX
$12.7B
| $538K | 0.19% | 7,300 | – | – |
|
110
Hasbro
HAS
$11.4B
| $536K | 0.19% | 9,630 -200 | -2% | -$11.1K |
|
111
Johnson Controls International
JCI
$69.9B
| $501K | 0.18% | 10,580 | – | – |
|
112
Southern Company
SO
$102B
| $500K | 0.18% | 11,373 | – | – |
|
113
Texas Instruments
TXN
$184B
| $480K | 0.17% | 10,170 -420 | -4% | -$19.8K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $468K | 0.17% | 6,362 -270 | -4% | -$19.9K |
|
115
Essential Utilities
WTRG
$11.1B
| $467K | 0.17% | 18,645 | – | – |
|
116
NewMarket
NEU
$7.77B
| $461K | 0.16% | 1,180 +50 | +4% | +$19.5K |
|
117
MDU Resources
MDU
$3.33B
| $448K | 0.16% | 13,039 | – | – |
|
118
Sysco
SYY
$38.5B
| $447K | 0.16% | 12,360 -600 | -5% | -$21.7K |
|
119
Utah Medical Products
UTMD
$199M
| $428K | 0.15% | 7,400 | – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $426K | 0.15% | 1,699 +186 | +12% | +$46.6K |
|
121
Fastenal
FAST
$57B
| $408K | 0.14% | 8,276 -2,400 | -22% | -$118K |
|
122
Factset
FDS
$14.1B
| $404K | 0.14% | 3,750 -1,150 | -23% | -$124K |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $398K | 0.14% | 5,600 | – | – |
|
124
Northrop Grumman
NOC
$84.5B
| $397K | 0.14% | 3,214 | – | – |
|
125
Starbucks
SBUX
$100B
| $394K | 0.14% | +5,370 | New | +$394K |
|