PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.51%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$530M
AUM Growth
+$530M
(+8.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
203
New
15
Increased
42
Reduced
85
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.81M |
| 4 |
Roper Technologies
ROP
|
$1.26M |
| 5 |
Factset
FDS
|
$949K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.15M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 3 |
Ross Stores
ROST
|
$688K |
| 4 |
Allstate
ALL
|
$681K |
| 5 |
Walt Disney
DIS
|
$541K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $1.02M | 0.19% | 7,050 +1,100 | +18% | +$159K |
|
102
D.R. Horton
DHI
$50.5B
| $1.02M | 0.19% | 13,435 +7,590 | +130% | +$574K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1M | 0.19% | 6,773 | – | – |
|
104
Globe Life
GL
$11.3B
| $985K | 0.19% | 12,332 -2,760 | -18% | -$220K |
|
105
Intuit
INTU
$186B
| $978K | 0.18% | 2,997 +895 | +43% | +$292K |
|
106
Applied Materials
AMAT
$128B
| $951K | 0.18% | 16,000 | – | – |
|
107
Novo Nordisk
NVO
$251B
| $919K | 0.17% | 13,240 | – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $918K | 0.17% | 15,223 -777 | -5% | -$46.9K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $917K | 0.17% | 5,383 +902 | +20% | +$154K |
|
110
PayPal
PYPL
$67.1B
| $908K | 0.17% | 4,610 | – | – |
|
111
Otis Worldwide
OTIS
$33.9B
| $899K | 0.17% | 14,393 -3,162 | -18% | -$198K |
|
112
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $897K | 0.17% | 22,195 -2,690 | -11% | -$109K |
|
113
Carrier Global
CARR
$55.5B
| $885K | 0.17% | 28,989 -6,125 | -17% | -$187K |
|
114
Fortive
FTV
$16.2B
| $883K | 0.17% | 11,585 -112 | -1% | -$8.54K |
|
115
Moody's
MCO
$91.4B
| $868K | 0.16% | +2,995 | New | +$868K |
|
116
Chemed
CHE
$6.67B
| $865K | 0.16% | 1,800 +570 | +46% | +$274K |
|
117
Essential Utilities
WTRG
$11.1B
| $862K | 0.16% | 21,415 -440 | -2% | -$17.7K |
|
118
American Express
AXP
$231B
| $838K | 0.16% | 8,359 | – | – |
|
119
Caterpillar
CAT
$196B
| $838K | 0.16% | 5,620 -200 | -3% | -$29.8K |
|
120
Emerson Electric
EMR
$74.3B
| $838K | 0.16% | 12,794 -625 | -5% | -$40.9K |
|
121
T Rowe Price
TROW
$23.6B
| $816K | 0.15% | 6,365 | – | – |
|
122
Dollar General
DG
$23.9B
| $803K | 0.15% | +3,833 | New | +$803K |
|
123
Cognizant
CTSH
$35.3B
| $793K | 0.15% | 11,422 -500 | -4% | -$34.7K |
|
124
Novartis
NVS
$245B
| $790K | 0.15% | 9,095 -880 | -9% | -$76.4K |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $790K | 0.15% | 9,917 +77 | +0.8% | +$6.13K |
|