PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.52%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$284M
AUM Growth
+$284M
(+1.5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.06M |
| 2 |
Fortive
FTV
|
$470K |
| 3 |
Thor Industries
THO
|
$426K |
| 4 |
Honeywell
HON
|
$377K |
| 5 |
Stryker
SYK
|
$370K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$627K |
| 3 |
Ziff Davis
ZD
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
Danaher
DHR
|
$329K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.72% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $598K | 0.21% |
9,345
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | 0.21% |
4,052
+15
| +0.4% | +$2.17K |
|
103
Essential Utilities
WTRG
$10.8B
| $568K | 0.2% |
18,645
| – | – |
|
104
Sysco
SYY
$38.8B
| $551K | 0.19% |
11,250
| – | – |
|
105
Ingredion
INGR
$8.2B
| $550K | 0.19% |
4,130
-10
| -0.2% | -$1.33K |
|
106
Gilead Sciences
GILD
$140B
| $529K | 0.19% |
6,691
+200
| +3% | +$15.8K |
|
107
Southern Company
SO
$101B
| $525K | 0.18% |
10,235
+500
| +5% | +$25.6K |
|
108
Celanese
CE
$4.89B
| $524K | 0.18% |
7,880
+1,130
| +17% | +$75.1K |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $524K | 0.18% |
6,126
+460
| +8% | +$39.3K |
|
110
Avery Dennison
AVY
$13B
| $523K | 0.18% |
6,720
| – | – |
|
111
General Dynamics
GD
$86.8B
| $521K | 0.18% |
3,356
+416
| +14% | +$64.6K |
|
112
Oracle
ORCL
$628B
| $515K | 0.18% |
13,109
-1,490
| -10% | -$58.5K |
|
113
ConocoPhillips
COP
$118B
| $508K | 0.18% |
11,692
| – | – |
|
114
Unilever
UL
$158B
| $491K | 0.17% |
10,361
| – | – |
|
115
Applied Materials
AMAT
$124B
| $482K | 0.17% |
16,000
| – | – |
|
116
Cencora
COR
$57.2B
| $476K | 0.17% |
5,890
+700
| +13% | +$56.6K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $474K | 0.17% |
7,638
-400
| -5% | -$24.8K |
|
|
118
Fortive
FTV
$15.9B
| $470K | 0.17% |
+11,031
| New | +$470K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $458K | 0.16% |
3,626
| – | – |
|
120
National Grid
NGG
$68B
| $435K | 0.15% |
6,254
-3,842
| -38% | -$267K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.15% |
2
| – | – |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $428K | 0.15% |
5,072
-360
| -7% | -$30.4K |
|
|
123
Thor Industries
THO
$5.74B
| $426K | 0.15% |
+5,030
| New | +$426K |
|
124
PPG Industries
PPG
$24.6B
| $421K | 0.15% |
4,070
+50
| +1% | +$5.17K |
|
125
Johnson Controls International
JCI
$68.9B
| $420K | 0.15% |
9,029
-917
| -9% | -$42.7K |
|