PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+2.85%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$289M
AUM Growth
+$4.99M
(+1.8%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
191
New
12
Increased
51
Reduced
65
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$428K |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$351K |
| 3 |
Thor Industries
THO
|
$283K |
| 4 |
DuPont de Nemours
DD
|
$272K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$751K |
| 2 |
National Grid
NGG
|
$435K |
| 3 |
Abbott
ABT
|
$413K |
| 4 |
W.W. Grainger
GWW
|
$372K |
| 5 |
Air Products & Chemicals
APD
|
$303K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 12.88% |
| 4 | Technology | 12.82% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.23% |
4,052
| – | – |
|
102
Sysco
SYY
$39.2B
| $623K | 0.22% |
11,250
| – | – |
|
103
Colgate-Palmolive
CL
$67.3B
| $621K | 0.21% |
9,490
-100
| -1% | -$6.54K |
|
104
Celanese
CE
$4.87B
| $609K | 0.21% |
7,730
-150
| -2% | -$11.8K |
|
105
ConocoPhillips
COP
$119B
| $586K | 0.2% |
11,692
| – | – |
|
106
General Dynamics
GD
$86.9B
| $580K | 0.2% |
3,356
| – | – |
|
107
Essential Utilities
WTRG
$10.9B
| $560K | 0.19% |
18,645
| – | – |
|
108
Jack Henry & Associates
JKHY
$11.7B
| $544K | 0.19% |
6,126
| – | – |
|
109
Ingredion
INGR
$8.2B
| $535K | 0.18% |
4,280
+150
| +4% | +$18.8K |
|
110
Gilead Sciences
GILD
$141B
| $528K | 0.18% |
7,371
+680
| +10% | +$48.7K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $525K | 0.18% |
7,638
| – | – |
|
112
Fortive
FTV
$15.9B
| $524K | 0.18% |
11,676
+645
| +6% | +$28.9K |
|
113
PPL Corp
PPL
$26.9B
| $524K | 0.18% |
15,380
-2,230
| -13% | -$76K |
|
114
Applied Materials
AMAT
$126B
| $516K | 0.18% |
16,000
| – | – |
|
115
Southern Company
SO
$101B
| $499K | 0.17% |
10,135
-100
| -1% | -$4.92K |
|
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.17% |
2
| – | – |
|
117
Avery Dennison
AVY
$13B
| $472K | 0.16% |
6,720
| – | – |
|
118
Cencora
COR
$57.7B
| $433K | 0.15% |
5,540
-350
| -6% | -$27.4K |
|
119
Unilever
UL
$158B
| $422K | 0.15% |
10,361
| – | – |
|
120
Ross Stores
ROST
$49.7B
| $412K | 0.14% |
6,280
-200
| -3% | -$13.1K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $411K | 0.14% |
4,802
-270
| -5% | -$23.1K |
|
122
Helmerich & Payne
HP
$2.04B
| $405K | 0.14% |
5,230
| – | – |
|
123
Aflac
AFL
$57.5B
| $403K | 0.14% |
11,580
| – | – |
|
124
Oracle
ORCL
$624B
| $402K | 0.14% |
10,459
-2,650
| -20% | -$102K |
|
125
Bank of Hawaii
BOH
$2.71B
| $399K | 0.14% |
4,500
| – | – |
|