PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$280M
AUM Growth
+$13M
(+4.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$486K |
| 2 |
Stryker
SYK
|
$384K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$352K |
| 4 |
Bank of Hawaii
BOH
|
$321K |
| 5 |
Cisco
CSCO
|
$319K |
Top Sells
| 1 |
Novartis
NVS
|
$663K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$541K |
| 3 |
ConocoPhillips
COP
|
$443K |
| 4 |
Union Pacific
UNP
|
$364K |
| 5 |
Procter & Gamble
PG
|
$285K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.9B
| $662K | 0.24% |
12,700
-1,340
| -10% | -$69.8K |
|
102
Valero Energy
VLO
$48.3B
| $648K | 0.23% |
12,710
+410
| +3% | +$20.9K |
|
103
Oracle
ORCL
$626B
| $598K | 0.21% |
14,599
-320
| -2% | -$13.1K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $585K | 0.21% |
4,037
| – | – |
|
105
Sysco
SYY
$39.5B
| $571K | 0.2% |
11,250
-1,000
| -8% | -$50.8K |
|
106
American Express
AXP
$230B
| $568K | 0.2% |
9,345
+120
| +1% | +$7.29K |
|
107
Gilead Sciences
GILD
$140B
| $541K | 0.19% |
6,491
+470
| +8% | +$39.2K |
|
108
Ingredion
INGR
$8.21B
| $536K | 0.19% |
4,140
+90
| +2% | +$11.7K |
|
109
Southern Company
SO
$101B
| $522K | 0.19% |
9,735
| – | – |
|
|
110
ConocoPhillips
COP
$120B
| $510K | 0.18% |
11,692
-10,148
| -46% | -$443K |
|
111
Avery Dennison
AVY
$13B
| $502K | 0.18% |
6,720
| – | – |
|
112
Unilever
UL
$159B
| $496K | 0.18% |
10,361
| – | – |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $494K | 0.18% |
5,666
+603
| +12% | +$52.6K |
|
|
114
Intercontinental Exchange
ICE
$99.9B
| $486K | 0.17% |
+9,485
| New | +$486K |
|
|
115
Novartis
NVS
$249B
| $476K | 0.17% |
6,435
-8,962
| -58% | -$663K |
|
116
Vanguard Total Stock Market ETF
VTI
$529B
| $470K | 0.17% |
4,384
+230
| +6% | +$24.7K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $467K | 0.17% |
8,038
| – | – |
|
118
Johnson Controls International
JCI
$70.1B
| $461K | 0.16% |
9,946
+2,516
| +34% | +$117K |
|
119
McKesson
MCK
$86B
| $456K | 0.16% |
2,442
-315
| -11% | -$58.8K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $456K | 0.16% |
5,432
| – | – |
|
121
Celanese
CE
$5.08B
| $442K | 0.16% |
6,750
+270
| +4% | +$17.7K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.15% |
2
| – | – |
|
123
Aflac
AFL
$58.1B
| $432K | 0.15% |
11,980
| – | – |
|
124
Vanguard Real Estate ETF
VNQ
$34.3B
| $431K | 0.15% |
4,863
| – | – |
|
125
Zimmer Biomet
ZBH
$20.8B
| $424K | 0.15% |
3,626
| – | – |
|