PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-15.73%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$425M
AUM Growth
+$425M
(-20%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17
Top Buys
| 1 |
Costco
COST
|
$600K |
| 2 |
American Water Works
AWK
|
$478K |
| 3 |
Estee Lauder
EL
|
$399K |
| 4 |
Amgen
AMGN
|
$317K |
| 5 |
Honeywell
HON
|
$270K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 3 |
RTN
Raytheon Company
RTN
|
$702K |
| 4 |
Constellation Brands
STZ
|
$632K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $889K | 0.21% |
21,855
| – | – |
|
102
Northern Trust
NTRS
$24.7B
| $876K | 0.21% |
11,615
-1,840
| -14% | -$139K |
|
103
Kimberly-Clark
KMB
$42.5B
| $866K | 0.2% |
6,773
| – | – |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $852K | 0.2% |
9,300
| – | – |
|
105
Novartis
NVS
$248B
| $835K | 0.2% |
10,125
-86
| -0.8% | -$7.09K |
|
106
Toronto Dominion Bank
TD
$128B
| $831K | 0.2% |
19,596
-1,720
| -8% | -$72.9K |
|
107
Avery Dennison
AVY
$13B
| $822K | 0.19% |
8,070
+1,250
| +18% | +$127K |
|
108
Novo Nordisk
NVO
$252B
| $798K | 0.19% |
13,252
-3,050
| -19% | -$184K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $747K | 0.18% |
9,349
-185
| -2% | -$14.8K |
|
110
Applied Materials
AMAT
$124B
| $733K | 0.17% |
16,000
| – | – |
|
111
Rockwell Automation
ROK
$38.1B
| $728K | 0.17% |
4,825
| – | – |
|
112
Fortive
FTV
$15.9B
| $728K | 0.17% |
13,188
+755
| +6% | +$41.7K |
|
113
American Express
AXP
$225B
| $716K | 0.17% |
8,359
-100
| -1% | -$8.57K |
|
114
Allstate
ALL
$53.9B
| $699K | 0.16% |
7,623
+1,380
| +22% | +$127K |
|
115
Caterpillar
CAT
$194B
| $696K | 0.16% |
6,000
+620
| +12% | +$71.9K |
|
116
T Rowe Price
TROW
$23.2B
| $647K | 0.15% |
6,630
+150
| +2% | +$14.6K |
|
117
Emerson Electric
EMR
$72.9B
| $639K | 0.15% |
13,419
| – | – |
|
118
Factset
FDS
$14B
| $606K | 0.14% |
2,325
+240
| +12% | +$62.6K |
|
119
Cognizant
CTSH
$35.1B
| $588K | 0.14% |
12,642
-6,375
| -34% | -$297K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $579K | 0.14% |
4,491
-504
| -10% | -$65K |
|
121
General Mills
GIS
$26.6B
| $565K | 0.13% |
16,811
-2,250
| -12% | -$75.6K |
|
122
Independent Bank
INDB
$3.52B
| $555K | 0.13% |
8,615
-1,320
| -13% | -$85K |
|
123
Sysco
SYY
$38.8B
| $545K | 0.13% |
11,945
| – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.13% |
2
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $532K | 0.13% |
6,177
| – | – |
|