PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.44%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$463M
AUM Growth
+$32.7M
(+7.6%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.71M |
| 2 |
Ross Stores
ROST
|
$525K |
| 3 |
Intercontinental Exchange
ICE
|
$511K |
| 4 |
Valero Energy
VLO
|
$449K |
| 5 |
Microsoft
MSFT
|
$430K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
Procter & Gamble
PG
|
$918K |
| 4 |
Johnson & Johnson
JNJ
|
$697K |
| 5 |
Caterpillar
CAT
|
$499K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.9B
| $1.04M | 0.23% |
11,267
+1,028
| +10% | +$95.2K |
|
|
102
Caterpillar
CAT
$197B
| $1.04M | 0.23% |
6,835
-3,270
| -32% | -$499K |
|
103
Novartis
NVS
$249B
| $1.04M | 0.22% |
13,449
-530
| -4% | -$40.9K |
|
104
Deere & Co
DE
$128B
| $1.03M | 0.22% |
6,880
| – | – |
|
105
Bristol-Myers Squibb
BMY
$95B
| $977K | 0.21% |
15,730
| – | – |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $948K | 0.2% |
18,008
-570
| -3% | -$30K |
|
107
American Express
AXP
$230B
| $933K | 0.2% |
8,759
-35
| -0.4% | -$3.73K |
|
108
T Rowe Price
TROW
$24.5B
| $923K | 0.2% |
8,455
| – | – |
|
109
Kimberly-Clark
KMB
$42.9B
| $912K | 0.2% |
8,023
| – | – |
|
110
Sysco
SYY
$39.5B
| $896K | 0.19% |
12,235
| – | – |
|
111
Lowe's Companies
LOW
$148B
| $888K | 0.19% |
7,737
-68
| -0.9% | -$7.81K |
|
112
Salesforce
CRM
$233B
| $884K | 0.19% |
5,560
| – | – |
|
113
Nasdaq
NDAQ
$54.1B
| $869K | 0.19% |
30,390
+7,170
| +31% | +$205K |
|
114
Essential Utilities
WTRG
$10.9B
| $863K | 0.19% |
23,375
| – | – |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $852K | 0.18% |
9,300
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $825K | 0.18% |
19,216
-4,833
| -20% | -$207K |
|
117
Colgate-Palmolive
CL
$67.6B
| $824K | 0.18% |
12,305
-380
| -3% | -$25.4K |
|
118
American Tower
AMT
$91.4B
| $817K | 0.18% |
5,625
+480
| +9% | +$69.7K |
|
119
General Dynamics
GD
$86.7B
| $798K | 0.17% |
3,900
-50
| -1% | -$10.2K |
|
120
Littelfuse
LFUS
$6.43B
| $794K | 0.17% |
4,010
+710
| +22% | +$141K |
|
121
Thermo Fisher Scientific
TMO
$185B
| $770K | 0.17% |
3,154
| – | – |
|
122
Avery Dennison
AVY
$13B
| $728K | 0.16% |
6,720
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$529B
| $728K | 0.16% |
4,864
| – | – |
|
124
Schwab US Broad Market ETF
SCHB
$36.4B
| $715K | 0.15% |
60,942
-1,890
| -3% | -$22.2K |
|
125
Schlumberger
SLB
$53.7B
| $687K | 0.15% |
11,267
-2,529
| -18% | -$154K |
|