PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$334M
AUM Growth
+$334M
(+7.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.69M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$777K |
| 4 |
Hanesbrands
HBI
|
$652K |
| 5 |
Honeywell
HON
|
$473K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$839K |
| 2 |
Automatic Data Processing
ADP
|
$816K |
| 3 |
DuPont de Nemours
DD
|
$480K |
| 4 |
TJX Companies
TJX
|
$350K |
| 5 |
IBM
IBM
|
$330K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.97% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $713K | 0.21% |
7,000
| – | – |
|
102
FedEx
FDX
$53.2B
| $713K | 0.21% |
3,160
+1,834
| +138% | +$414K |
|
103
Schwab US Broad Market ETF
SCHB
$36.1B
| $705K | 0.21% |
11,569
+435
| +4% | +$26.5K |
|
104
Essential Utilities
WTRG
$10.8B
| $701K | 0.21% |
21,115
+1,500
| +8% | +$49.8K |
|
105
Fortive
FTV
$15.9B
| $686K | 0.21% |
9,691
-70
| -0.7% | -$4.92K |
|
106
Colgate-Palmolive
CL
$67.7B
| $662K | 0.2% |
9,090
-400
| -4% | -$29.1K |
|
107
Jack Henry & Associates
JKHY
$11.8B
| $661K | 0.2% |
6,426
| – | – |
|
108
Avery Dennison
AVY
$13B
| $661K | 0.2% |
6,720
| – | – |
|
109
General Dynamics
GD
$86.8B
| $655K | 0.2% |
3,186
| – | – |
|
110
Emerson Electric
EMR
$72.9B
| $649K | 0.19% |
10,330
-100
| -1% | -$6.28K |
|
111
Ingredion
INGR
$8.2B
| $630K | 0.19% |
5,225
| – | – |
|
112
Unilever
UL
$158B
| $601K | 0.18% |
10,361
| – | – |
|
113
Globe Life
GL
$11.4B
| $597K | 0.18% |
7,450
+630
| +9% | +$50.5K |
|
114
Gilead Sciences
GILD
$140B
| $587K | 0.18% |
7,250
+40
| +0.6% | +$3.24K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $578K | 0.17% |
4,462
+690
| +18% | +$89.4K |
|
116
Amazon
AMZN
$2.41T
| $567K | 0.17% |
590
| – | – |
|
117
Skyworks Solutions
SWKS
$10.9B
| $566K | 0.17% |
5,550
+450
| +9% | +$45.9K |
|
118
Sysco
SYY
$38.8B
| $558K | 0.17% |
10,340
-10
| -0.1% | -$540 |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.16% |
2
| – | – |
|
120
Stanley Black & Decker
SWK
$11.3B
| $544K | 0.16% |
3,605
-835
| -19% | -$126K |
|
121
Cummins
CMI
$54B
| $518K | 0.16% |
3,085
-90
| -3% | -$15.1K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $505K | 0.15% |
3,617
+17
| +0.5% | +$2.37K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $504K | 0.15% |
8,480
+650
| +8% | +$38.6K |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $497K | 0.15% |
3,410
+200
| +6% | +$29.2K |
|
125
Norfolk Southern
NSC
$62.4B
| $496K | 0.15% |
3,750
| – | – |
|