PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+3.25%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$503M
AUM Growth
+$13.5M
(+2.8%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
197
New
7
Increased
47
Reduced
82
Closed
5
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.71M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$922K |
| 3 |
Cintas
CTAS
|
$683K |
| 4 |
American Tower
AMT
|
$651K |
| 5 |
Mastercard
MA
|
$377K |
Top Sells
| 1 |
Boeing
BA
|
$851K |
| 2 |
Littelfuse
LFUS
|
$646K |
| 3 |
Apple
AAPL
|
$505K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
AbbVie
ABBV
|
$406K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.9B
| $994K | 0.2% |
22,175
| – | – |
|
102
Steris
STE
$23.8B
| $991K | 0.2% |
6,860
+2,170
| +46% | +$313K |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $990K | 0.2% |
9,644
+127
| +1% | +$13K |
|
104
DuPont de Nemours
DD
$31.5B
| $981K | 0.2% |
13,751
-1,330
| -9% | -$94.9K |
|
105
Amazon
AMZN
$2.48T
| $976K | 0.19% |
11,240
-240
| -2% | -$20.8K |
|
106
Fortive
FTV
$15.9B
| $968K | 0.19% |
16,865
-620
| -4% | -$35.6K |
|
107
Emerson Electric
EMR
$73.6B
| $964K | 0.19% |
14,419
| – | – |
|
108
Salesforce
CRM
$229B
| $953K | 0.19% |
6,420
-10
| -0.2% | -$1.48K |
|
109
Sysco
SYY
$39.1B
| $949K | 0.19% |
11,945
| – | – |
|
110
Nasdaq
NDAQ
$54B
| $921K | 0.18% |
27,810
-2,100
| -7% | -$69.5K |
|
111
General Mills
GIS
$26.6B
| $920K | 0.18% |
21,461
| – | – |
|
112
Novartis
NVS
$249B
| $916K | 0.18% |
10,541
-270
| -2% | -$23.5K |
|
113
Novo Nordisk
NVO
$249B
| $853K | 0.17% |
33,004
-9,290
| -22% | -$240K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $852K | 0.17% |
9,300
| – | – |
|
115
Lowe's Companies
LOW
$147B
| $844K | 0.17% |
7,677
| – | – |
|
116
Caterpillar
CAT
$195B
| $837K | 0.17% |
6,623
-287
| -4% | -$36.3K |
|
117
Applied Materials
AMAT
$126B
| $798K | 0.16% |
16,000
| – | – |
|
118
Rockwell Automation
ROK
$38B
| $795K | 0.16% |
4,825
-50
| -1% | -$8.24K |
|
119
Avery Dennison
AVY
$13B
| $763K | 0.15% |
6,720
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $757K | 0.15% |
5,011
+90
| +2% | +$13.6K |
|
121
Independent Bank
INDB
$3.55B
| $749K | 0.15% |
10,035
-3,050
| -23% | -$228K |
|
122
Bristol-Myers Squibb
BMY
$95.9B
| $743K | 0.15% |
14,650
| – | – |
|
123
T Rowe Price
TROW
$24.4B
| $740K | 0.15% |
6,480
-300
| -4% | -$34.3K |
|
124
Colgate-Palmolive
CL
$67.2B
| $716K | 0.14% |
9,750
-300
| -3% | -$22K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $704K | 0.14% |
11,964
-700
| -6% | -$41.2K |
|