PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.6%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$430M
AUM Growth
+$430M
(+3.2%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
203
New
4
Increased
72
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$852K |
| 3 |
S&P Global
SPGI
|
$809K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$721K |
| 5 |
Constellation Brands
STZ
|
$552K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 2 |
Wells Fargo
WFC
|
$702K |
| 3 |
Schlumberger
SLB
|
$478K |
| 4 |
MON
Monsanto Co
MON
|
$433K |
| 5 |
CSX Corp
CSX
|
$388K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $965K | 0.22% |
18,578
-772
| -4% | -$40.1K |
|
102
Deere & Co
DE
$127B
| $962K | 0.22% |
6,880
| – | – |
|
103
Emerson Electric
EMR
$72.9B
| $952K | 0.22% |
13,769
-400
| -3% | -$27.7K |
|
104
Novartis
NVS
$248B
| $946K | 0.22% |
12,526
-2,669
| -18% | -$202K |
|
|
105
Schlumberger
SLB
$52.2B
| $925K | 0.22% |
13,796
-7,127
| -34% | -$478K |
|
106
Jack Henry & Associates
JKHY
$11.8B
| $922K | 0.21% |
7,071
+640
| +10% | +$83.5K |
|
107
General Mills
GIS
$26.6B
| $912K | 0.21% |
20,616
-4,215
| -17% | -$186K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $870K | 0.2% |
15,730
| – | – |
|
109
American Express
AXP
$225B
| $862K | 0.2% |
8,794
| – | – |
|
110
GE Aerospace
GE
$293B
| $859K | 0.2% |
63,150
-27,005
| -30% | -$367K |
|
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $852K | 0.2% |
+9,300
| New | +$852K |
|
112
Kimberly-Clark
KMB
$42.5B
| $845K | 0.2% |
8,023
-50
| -0.6% | -$5.27K |
|
113
Hanesbrands
HBI
$2.17B
| $838K | 0.19% |
38,065
-3,720
| -9% | -$81.9K |
|
114
Sysco
SYY
$38.8B
| $836K | 0.19% |
12,235
-1,250
| -9% | -$85.4K |
|
115
Colgate-Palmolive
CL
$67.7B
| $822K | 0.19% |
12,685
-1,025
| -7% | -$66.4K |
|
116
Essential Utilities
WTRG
$10.8B
| $822K | 0.19% |
23,375
| – | – |
|
117
Salesforce
CRM
$245B
| $758K | 0.18% |
5,560
+80
| +1% | +$10.9K |
|
118
Littelfuse
LFUS
$6.31B
| $753K | 0.18% |
3,300
+35
| +1% | +$7.99K |
|
119
HEICO
HEI
$44.4B
| $747K | 0.17% |
10,239
+3,376
| +49% | +$121K |
|
120
Lowe's Companies
LOW
$146B
| $746K | 0.17% |
7,805
+150
| +2% | +$14.3K |
|
121
American Tower
AMT
$91.9B
| $742K | 0.17% |
5,145
+266
| +5% | +$38.4K |
|
122
Applied Materials
AMAT
$124B
| $739K | 0.17% |
16,000
| – | – |
|
123
General Dynamics
GD
$86.8B
| $737K | 0.17% |
3,950
| – | – |
|
124
Oracle
ORCL
$628B
| $735K | 0.17% |
16,693
| – | – |
|
125
EQT Corp
EQT
$32.2B
| $717K | 0.17% |
13,000
| – | – |
|