PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$311M
AUM Growth
+$311M
(+4.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$697K |
| 2 |
Hanesbrands
HBI
|
$590K |
| 3 |
Invesco QQQ Trust
QQQ
|
$554K |
| 4 |
S&P Global
SPGI
|
$465K |
| 5 |
Church & Dwight Co
CHD
|
$377K |
Top Sells
| 1 |
AT&T
T
|
$924K |
| 2 |
Casey's General Stores
CASY
|
$875K |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Procter & Gamble
PG
|
$410K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 13.25% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.8B
| $667K | 0.21% |
6,426
+50
| +0.8% | +$5.19K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.21% |
3,927
-125
| -3% | -$21.2K |
|
103
Applied Materials
AMAT
$124B
| $661K | 0.21% |
16,000
| – | – |
|
104
Essential Utilities
WTRG
$10.8B
| $653K | 0.21% |
19,615
+640
| +3% | +$21.3K |
|
105
Schwab US Broad Market ETF
SCHB
$36.1B
| $651K | 0.21% |
11,134
+869
| +8% | +$50.8K |
|
106
General Dynamics
GD
$86.8B
| $631K | 0.2% |
3,186
| – | – |
|
107
Stanley Black & Decker
SWK
$11.3B
| $625K | 0.2% |
4,440
-150
| -3% | -$21.1K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $625K | 0.2% |
8,908
+115
| +1% | +$8.07K |
|
109
Ingredion
INGR
$8.2B
| $623K | 0.2% |
5,225
+195
| +4% | +$23.3K |
|
110
Emerson Electric
EMR
$72.9B
| $622K | 0.2% |
10,430
+200
| +2% | +$11.9K |
|
111
Fortive
FTV
$15.9B
| $618K | 0.2% |
9,761
-10
| -0.1% | -$636 |
|
112
Avery Dennison
AVY
$13B
| $594K | 0.19% |
6,720
| – | – |
|
|
113
Hanesbrands
HBI
$2.17B
| $590K | 0.19% |
+25,460
| New | +$590K |
|
114
Amazon
AMZN
$2.41T
| $571K | 0.18% |
590
+110
| +23% | +$106K |
|
115
Unilever
UL
$158B
| $561K | 0.18% |
10,361
| – | – |
|
116
Medtronic
MDT
$118B
| $560K | 0.18% |
6,305
+79
| +1% | +$7.02K |
|
117
Globe Life
GL
$11.4B
| $522K | 0.17% |
6,820
+1,430
| +27% | +$109K |
|
118
Sysco
SYY
$38.8B
| $521K | 0.17% |
10,350
-300
| -3% | -$15.1K |
|
119
Cummins
CMI
$54B
| $515K | 0.17% |
3,175
-300
| -9% | -$48.7K |
|
120
Gilead Sciences
GILD
$140B
| $510K | 0.16% |
7,210
+700
| +11% | +$49.5K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.16% |
2
| – | – |
|
122
Skyworks Solutions
SWKS
$10.9B
| $489K | 0.16% |
5,100
+2,730
| +115% | +$262K |
|
123
Yum! Brands
YUM
$40.1B
| $480K | 0.15% |
6,510
| – | – |
|
124
DuPont de Nemours
DD
$31.6B
| $480K | 0.15% |
7,613
| – | – |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $477K | 0.15% |
3,600
-400
| -10% | -$53K |
|