PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+1.39%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.4M |
| 2 |
Procter & Gamble
PG
|
$10.6M |
| 3 |
IBM
IBM
|
$9.71M |
| 4 |
Chevron
CVX
|
$8.27M |
| 5 |
Johnson & Johnson
JNJ
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Industrials | 14.82% |
| 3 | Energy | 13.53% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13B
| $287K | 0.12% |
+6,720
| New | +$287K |
|
127
Paychex
PAYX
$48.2B
| $282K | 0.12% |
+7,720
| New | +$282K |
|
128
Teva Pharmaceuticals
TEVA
$21.6B
| $280K | 0.12% |
+7,140
| New | +$280K |
|
129
NewMarket
NEU
$7.63B
| $275K | 0.11% |
+1,050
| New | +$275K |
|
130
DuPont de Nemours
DD
$32.6B
| $274K | 0.11% |
+4,228
| New | +$274K |
|
131
Edison International
EIX
$20.9B
| $274K | 0.11% |
+5,690
| New | +$274K |
|
132
Vodafone
VOD
$28.5B
| $273K | 0.11% |
+9,306
| New | +$273K |
|
133
Unilever
UL
$158B
| $267K | 0.11% |
+6,611
| New | +$267K |
|
134
Northrop Grumman
NOC
$82.6B
| $266K | 0.11% |
+3,214
| New | +$266K |
|
135
Dominion Energy
D
$49.6B
| $262K | 0.11% |
+4,608
| New | +$262K |
|
136
Eaton
ETN
$135B
| $262K | 0.11% |
+3,977
| New | +$262K |
|
137
First Bancorp
FNLC
$306M
| $258K | 0.11% |
+14,736
| New | +$258K |
|
138
PACCAR
PCAR
$51.8B
| $256K | 0.11% |
+7,170
| New | +$256K |
|
139
West Pharmaceutical
WST
$18B
| $254K | 0.11% |
+7,220
| New | +$254K |
|
140
Parker-Hannifin
PH
$95.4B
| $253K | 0.11% |
+2,650
| New | +$253K |
|
141
Travelers Companies
TRV
$62B
| $252K | 0.11% |
+3,159
| New | +$252K |
|
142
Applied Materials
AMAT
$127B
| $251K | 0.1% |
+16,800
| New | +$251K |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $247K | 0.1% |
+2,940
| New | +$247K |
|
144
Dover
DOV
$24.3B
| $245K | 0.1% |
+4,699
| New | +$245K |
|
145
Ameriprise Financial
AMP
$46.1B
| $240K | 0.1% |
+2,965
| New | +$240K |
|
146
Northern Trust
NTRS
$24.1B
| $240K | 0.1% |
+4,140
| New | +$240K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $234K | 0.1% |
+3,214
| New | +$234K |
|
148
United Parcel Service
UPS
$72.1B
| $232K | 0.1% |
+2,680
| New | +$232K |
|
149
General Dynamics
GD
$86.4B
| $229K | 0.1% |
+2,920
| New | +$229K |
|
150
Federal Realty Investment Trust
FRT
$8.82B
| $218K | 0.09% |
+2,100
| New | +$218K |
|