PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.05%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$319M
AUM Growth
+$319M
(+6.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
67
Reduced
60
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$870K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862K |
| 3 |
Casey's General Stores
CASY
|
$518K |
| 4 |
Cisco
CSCO
|
$470K |
| 5 |
Ziff Davis
ZD
|
$463K |
Top Sells
| 1 |
Macy's
M
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$834K |
| 3 |
PX
Praxair Inc
PX
|
$592K |
| 4 |
Qualcomm
QCOM
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$315K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $767K | 0.24% |
6,163
+1,750
| +40% | +$218K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $766K | 0.24% |
20,180
-21,960
| -52% | -$834K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $766K | 0.24% |
15,530
-1,220
| -7% | -$60.2K |
|
104
Colgate-Palmolive
CL
$67.7B
| $740K | 0.23% |
11,110
| – | – |
|
|
BCR
105
DELISTED
CR Bard Inc.
BCR
| $737K | 0.23% |
3,890
| – | – |
|
106
EQT Corp
EQT
$32.2B
| $730K | 0.23% |
25,718
| – | – |
|
107
Vanguard Total Bond Market
BND
$133B
| $709K | 0.22% |
8,779
| – | – |
|
108
Oracle
ORCL
$628B
| $706K | 0.22% |
19,339
-2,000
| -9% | -$73K |
|
109
National Grid
NGG
$68B
| $676K | 0.21% |
9,933
+787
| +9% | +$53.6K |
|
110
American Express
AXP
$225B
| $648K | 0.2% |
9,310
| – | – |
|
111
PPL Corp
PPL
$26.8B
| $632K | 0.2% |
18,510
-3,400
| -16% | -$116K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $625K | 0.2% |
4,737
-400
| -8% | -$52.8K |
|
113
American Electric Power
AEP
$58.8B
| $614K | 0.19% |
10,541
| – | – |
|
114
Northrop Grumman
NOC
$83.2B
| $607K | 0.19% |
3,214
| – | – |
|
115
Essential Utilities
WTRG
$10.8B
| $556K | 0.17% |
18,645
| – | – |
|
116
General Dynamics
GD
$86.8B
| $504K | 0.16% |
3,669
| – | – |
|
117
Southern Company
SO
$101B
| $504K | 0.16% |
10,773
| – | – |
|
118
Hasbro
HAS
$11.1B
| $503K | 0.16% |
7,480
| – | – |
|
119
Sysco
SYY
$38.8B
| $502K | 0.16% |
12,250
| – | – |
|
120
Jack Henry & Associates
JKHY
$11.8B
| $472K | 0.15% |
6,046
+110
| +2% | +$8.59K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $466K | 0.15% |
6,332
-210
| -3% | -$15.5K |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $454K | 0.14% |
6,910
| – | – |
|
123
Ingredion
INGR
$8.2B
| $450K | 0.14% |
4,700
+30
| +0.6% | +$2.87K |
|
124
Celanese
CE
$4.89B
| $448K | 0.14% |
6,660
+180
| +3% | +$12.1K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $448K | 0.14% |
1,764
-40
| -2% | -$10.2K |
|