PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$557K |
| 2 |
Amgen
AMGN
|
$474K |
| 3 |
Northern Trust
NTRS
|
$359K |
| 4 |
Gilead Sciences
GILD
|
$252K |
| 5 |
Stryker
SYK
|
$219K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 3 |
Exxon Mobil
XOM
|
$2.11M |
| 4 |
Chubb
CB
|
$2.03M |
| 5 |
Chevron
CVX
|
$1.92M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $690K | 0.26% | 18,110 -400 | -2% | -$15.2K |
|
102
Norfolk Southern
NSC
$62.8B
| $646K | 0.24% | 7,764 -4,560 | -37% | -$379K |
|
103
Northrop Grumman
NOC
$84.5B
| $636K | 0.24% | 3,214 | – | – |
|
|
104
Northern Trust
NTRS
$25B
| $622K | 0.23% | 9,540 +5,500 | +136% | +$359K |
|
105
Oracle
ORCL
$635B
| $611K | 0.23% | 14,919 -4,420 | -23% | -$181K |
|
106
Essential Utilities
WTRG
$11.1B
| $593K | 0.22% | 18,645 | – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $573K | 0.21% | 4,037 -700 | -15% | -$99.4K |
|
108
Sysco
SYY
$38.5B
| $572K | 0.21% | 12,250 | – | – |
|
109
American Express
AXP
$231B
| $566K | 0.21% | 9,225 -85 | -0.9% | -$5.22K |
|
|
110
Gilead Sciences
GILD
$140B
| $553K | 0.21% | 6,021 +2,740 | +84% | +$252K |
|
111
Target
TGT
$43.6B
| $515K | 0.19% | 6,265 -5,390 | -46% | -$443K |
|
112
Southern Company
SO
$102B
| $504K | 0.19% | 9,735 -1,038 | -10% | -$53.7K |
|
113
PPG Industries
PPG
$25.1B
| $498K | 0.19% | 4,470 | – | – |
|
114
Avery Dennison
AVY
$13.4B
| $485K | 0.18% | 6,720 | – | – |
|
115
Unilever
UL
$155B
| $468K | 0.18% | 10,361 | – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $452K | 0.17% | 4,019 -10 | -0.2% | -$1.13K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $435K | 0.16% | 4,154 +204 | +5% | +$21.4K |
|
118
McKesson
MCK
$85.4B
| $434K | 0.16% | 2,757 -9,949 | -78% | -$1.57M |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $434K | 0.16% | 5,432 -900 | -14% | -$71.9K |
|
120
Ingredion
INGR
$8.31B
| $433K | 0.16% | 4,050 -650 | -14% | -$69.5K |
|
121
Jack Henry & Associates
JKHY
$11.9B
| $428K | 0.16% | 5,063 -983 | -16% | -$83.1K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.16% | 2 | – | – |
|
123
Celanese
CE
$5.22B
| $424K | 0.16% | 6,480 -180 | -3% | -$11.8K |
|
124
NewMarket
NEU
$7.77B
| $416K | 0.16% | 1,050 -95 | -8% | -$37.6K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $408K | 0.15% | 4,863 -114 | -2% | -$9.56K |
|