PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$805K |
| 4 |
GE Aerospace
GE
|
$610K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 2 |
MON
Monsanto Co
MON
|
$499K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$406K |
| 4 |
APA Corp
APA
|
$378K |
| 5 |
Becton Dickinson
BDX
|
$198K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.7% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.21% | 4,912 | – | – |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $619K | 0.21% | 4,330 | – | – |
|
103
National Grid
NGG
$70B
| $604K | 0.2% | 8,120 +260 | +3% | +$19.3K |
|
104
PPG Industries
PPG
$25.1B
| $567K | 0.19% | 2,696 -300 | -10% | -$63.1K |
|
105
Johnson Controls International
JCI
$69.9B
| $561K | 0.19% | 11,231 +651 | +6% | +$32.5K |
|
106
Starbucks
SBUX
$100B
| $537K | 0.18% | 6,940 +1,570 | +29% | +$121K |
|
107
Baxter International
BAX
$12.7B
| $528K | 0.18% | 7,300 | – | – |
|
108
Southern Company
SO
$102B
| $516K | 0.17% | 11,373 | – | – |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $493K | 0.17% | 3,950 -4,000 | -50% | -$499K |
|
110
Hasbro
HAS
$11.4B
| $491K | 0.17% | 9,254 -376 | -4% | -$20K |
|
111
Essential Utilities
WTRG
$11.1B
| $489K | 0.16% | 18,645 | – | – |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $487K | 0.16% | 6,362 | – | – |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $482K | 0.16% | 4,404 | – | – |
|
114
NewMarket
NEU
$7.77B
| $474K | 0.16% | 1,210 +30 | +3% | +$11.8K |
|
115
Ross Stores
ROST
$48.1B
| $473K | 0.16% | 7,160 -500 | -7% | -$33K |
|
116
Unilever
UL
$155B
| $470K | 0.16% | 10,361 +3,750 | +57% | +$170K |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $468K | 0.16% | 9,220 +2,900 | +46% | +$147K |
|
118
Sysco
SYY
$38.5B
| $463K | 0.16% | 12,360 | – | – |
|
119
Texas Instruments
TXN
$184B
| $463K | 0.16% | 9,690 -480 | -5% | -$22.9K |
|
120
MDU Resources
MDU
$3.33B
| $458K | 0.15% | 13,039 | – | – |
|
121
General Dynamics
GD
$87.3B
| $457K | 0.15% | 3,919 +1,099 | +39% | +$128K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $443K | 0.15% | 1,699 | – | – |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $434K | 0.15% | 5,600 | – | – |
|
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $413K | 0.14% | 2,461 -2,420 | -50% | -$406K |
|
125
Fastenal
FAST
$57B
| $410K | 0.14% | 8,275 -1 | -0% | -$50 |
|