PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$574M
AUM Growth
+$574M
(+0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
43
Reduced
115
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.03M |
| 2 |
Tractor Supply
TSCO
|
$743K |
| 3 |
Republic Services
RSG
|
$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$421K |
| 5 |
Deere & Co
DE
|
$407K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Sherwin-Williams
SHW
|
$1.11M |
| 3 |
Honeywell
HON
|
$883K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$870K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $1.29M | 0.23% |
12,295
-1,625
| -12% | -$171K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $1.29M | 0.22% |
6,299
-274
| -4% | -$55.9K |
|
103
Caterpillar
CAT
$194B
| $1.28M | 0.22% |
5,605
| – | – |
|
104
West Pharmaceutical
WST
$17.9B
| $1.25M | 0.22% |
3,595
-140
| -4% | -$48.5K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.2M | 0.21% |
16,826
-250
| -1% | -$17.9K |
|
106
Chemed
CHE
$6.7B
| $1.17M | 0.2% |
2,176
-50
| -2% | -$26.9K |
|
107
Emerson Electric
EMR
$72.9B
| $1.12M | 0.2% |
12,861
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.19% |
27,106
-170
| -0.6% | -$6.71K |
|
109
Sysco
SYY
$38.8B
| $1.07M | 0.19% |
13,810
-1,000
| -7% | -$77.2K |
|
110
Verizon
VZ
$184B
| $1.05M | 0.18% |
27,036
-7,448
| -22% | -$290K |
|
111
Parker-Hannifin
PH
$94.8B
| $1.03M | 0.18% |
3,050
| – | – |
|
112
Dollar General
DG
$24.1B
| $1.01M | 0.18% |
4,798
-890
| -16% | -$187K |
|
113
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.01M | 0.18% |
21,043
+1
| +0% | +$48 |
|
114
Cadence Design Systems
CDNS
$94.6B
| $1M | 0.17% |
4,760
| – | – |
|
115
Brown & Brown
BRO
$31.4B
| $978K | 0.17% |
17,028
-3,830
| -18% | -$220K |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $956K | 0.17% |
14,880
-1,130
| -7% | -$72.6K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.16% |
2
| – | – |
|
118
IBM
IBM
$227B
| $931K | 0.16% |
7,100
-1,000
| -12% | -$131K |
|
119
Agilent Technologies
A
$35.5B
| $887K | 0.15% |
6,414
+520
| +9% | +$71.9K |
|
120
Phillips 66
PSX
$52.8B
| $875K | 0.15% |
8,634
| – | – |
|
121
Prologis
PLD
$103B
| $864K | 0.15% |
6,925
+1,595
| +30% | +$199K |
|
122
Essential Utilities
WTRG
$10.8B
| $836K | 0.15% |
19,145
| – | – |
|
123
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $829K | 0.14% |
3,597
+10
| +0.3% | +$2.31K |
|
124
AT&T
T
$208B
| $772K | 0.13% |
40,091
-8,187
| -17% | -$158K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $752K | 0.13% |
10,845
| – | – |
|