PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-0.78%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$417M
AUM Growth
+$55.2M
(+15%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$2.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$543K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$357K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 4 |
Ecolab
ECL
|
$334K |
| 5 |
Yum! Brands
YUM
|
$213K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.1B
| $1.03M | 0.25% |
23,502
-3,736
| -14% | -$163K |
|
102
Bristol-Myers Squibb
BMY
$95B
| $995K | 0.24% |
15,730
+3,875
| +33% | +$245K |
|
103
Colgate-Palmolive
CL
$67.6B
| $983K | 0.24% |
13,710
+4,905
| +56% | +$352K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $978K | 0.23% |
+19,350
| New | +$978K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $970K | 0.23% |
+20,089
| New | +$970K |
|
106
Emerson Electric
EMR
$74.9B
| $968K | 0.23% |
14,169
+3,439
| +32% | +$235K |
|
107
iShares MSCI EAFE ETF
EFA
$65.9B
| $916K | 0.22% |
+13,146
| New | +$916K |
|
108
T Rowe Price
TROW
$24.5B
| $902K | 0.22% |
+8,355
| New | +$902K |
|
109
Applied Materials
AMAT
$126B
| $890K | 0.21% |
16,000
| – | – |
|
110
Kimberly-Clark
KMB
$42.9B
| $889K | 0.21% |
8,073
+650
| +9% | +$71.6K |
|
111
General Dynamics
GD
$86.7B
| $873K | 0.21% |
3,950
+894
| +29% | +$198K |
|
112
Amazon
AMZN
$2.51T
| $854K | 0.2% |
11,800
| – | – |
|
113
Globe Life
GL
$11.5B
| $822K | 0.2% |
9,760
+580
| +6% | +$48.8K |
|
114
American Express
AXP
$230B
| $820K | 0.2% |
8,794
-300
| -3% | -$28K |
|
115
Sysco
SYY
$39.5B
| $809K | 0.19% |
13,485
+3,145
| +30% | +$189K |
|
116
Essential Utilities
WTRG
$10.9B
| $796K | 0.19% |
23,375
+120
| +0.5% | +$4.09K |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $778K | 0.19% |
6,431
| – | – |
|
118
Hanesbrands
HBI
$2.25B
| $770K | 0.18% |
41,785
-10,720
| -20% | -$198K |
|
119
Oracle
ORCL
$626B
| $764K | 0.18% |
16,693
+7,984
| +92% | +$365K |
|
120
Lam Research
LRCX
$127B
| $737K | 0.18% |
36,300
+12,300
| +51% | +$250K |
|
121
Avery Dennison
AVY
$13B
| $714K | 0.17% |
6,720
| – | – |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $711K | 0.17% |
7,000
| – | – |
|
123
American Tower
AMT
$91.4B
| $709K | 0.17% |
4,879
| – | – |
|
124
Schwab US Broad Market ETF
SCHB
$36.4B
| $697K | 0.17% |
65,592
-1,572
| -2% | -$16.7K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.16% |
10,435
| – | – |
|