PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$533M
AUM Growth
+$533M
(+6.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
202
New
10
Increased
49
Reduced
84
Closed
7
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.91M |
| 2 |
Walt Disney
DIS
|
$735K |
| 3 |
Estee Lauder
EL
|
$580K |
| 4 |
Cintas
CTAS
|
$547K |
| 5 |
Allstate
ALL
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$650K |
| 2 |
Blackrock
BLK
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$613K |
| 4 |
Invesco QQQ Trust
QQQ
|
$574K |
| 5 |
Visa
V
|
$527K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.04M | 0.2% |
6,420
| – | – |
|
102
Amazon
AMZN
$2.41T
| $1.04M | 0.19% |
11,240
| – | – |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.19% |
9,534
-110
| -1% | -$11.8K |
|
104
Essential Utilities
WTRG
$10.8B
| $1.03M | 0.19% |
21,855
-320
| -1% | -$15K |
|
105
Emerson Electric
EMR
$72.9B
| $1.02M | 0.19% |
13,419
-1,000
| -7% | -$76.2K |
|
106
Sysco
SYY
$38.8B
| $1.02M | 0.19% |
11,945
| – | – |
|
107
Nasdaq
NDAQ
$53.8B
| $990K | 0.19% |
27,720
-90
| -0.3% | -$3.21K |
|
108
Rockwell Automation
ROK
$38.1B
| $978K | 0.18% |
4,825
| – | – |
|
109
Applied Materials
AMAT
$124B
| $977K | 0.18% |
16,000
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $973K | 0.18% |
15,170
+520
| +4% | +$33.4K |
|
111
Novartis
NVS
$248B
| $967K | 0.18% |
10,211
-330
| -3% | -$31.3K |
|
112
Fortive
FTV
$15.9B
| $949K | 0.18% |
14,857
-2,008
| -12% | -$128K |
|
113
Novo Nordisk
NVO
$252B
| $944K | 0.18% |
32,604
-400
| -1% | -$11.6K |
|
114
Kimberly-Clark
KMB
$42.5B
| $931K | 0.17% |
6,773
-1,000
| -13% | -$137K |
|
115
Avery Dennison
AVY
$13B
| $892K | 0.17% |
6,820
+100
| +1% | +$13.1K |
|
116
DuPont de Nemours
DD
$31.6B
| $883K | 0.17% |
13,751
| – | – |
|
|
117
Estee Lauder
EL
$33.1B
| $858K | 0.16% |
4,160
+2,810
| +208% | +$580K |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $850K | 0.16% |
9,300
| – | – |
|
119
Independent Bank
INDB
$3.52B
| $827K | 0.16% |
9,935
-100
| -1% | -$8.32K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $817K | 0.15% |
4,995
-16
| -0.3% | -$2.62K |
|
121
Caterpillar
CAT
$194B
| $795K | 0.15% |
5,380
-1,243
| -19% | -$184K |
|
122
T Rowe Price
TROW
$23.2B
| $790K | 0.15% |
6,480
| – | – |
|
123
General Mills
GIS
$26.6B
| $780K | 0.15% |
19,061
-2,400
| -11% | -$98.2K |
|
124
Dow Inc
DOW
$17B
| $749K | 0.14% |
13,690
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $740K | 0.14% |
6,177
-1,500
| -20% | -$180K |
|