PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
175
New
5
Increased
70
Reduced
52
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$805K |
| 4 |
GE Aerospace
GE
|
$610K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$561K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$528K |
| 2 |
MON
Monsanto Co
MON
|
$499K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$406K |
| 4 |
APA Corp
APA
|
$378K |
| 5 |
Becton Dickinson
BDX
|
$198K |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Industrials | 15.64% |
| 3 | Energy | 12.7% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $402K | 0.14% | 4,353 +1,600 | +58% | +$148K |
|
127
Teva Pharmaceuticals
TEVA
$21.1B
| $392K | 0.13% | 7,470 +1,900 | +34% | +$99.7K |
|
128
Factset
FDS
$14.1B
| $387K | 0.13% | 3,219 -531 | -14% | -$63.8K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $384K | 0.13% | 3,429 | – | – |
|
130
Northrop Grumman
NOC
$84.5B
| $384K | 0.13% | 3,214 | – | – |
|
131
Utah Medical Products
UTMD
$199M
| $381K | 0.13% | 7,400 | – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.13% | 2 | – | – |
|
133
Zimmer Biomet
ZBH
$21B
| $366K | 0.12% | 3,520 | – | – |
|
134
Applied Materials
AMAT
$128B
| $361K | 0.12% | 16,000 | – | – |
|
135
Ameriprise Financial
AMP
$48.5B
| $356K | 0.12% | 2,965 | – | – |
|
|
136
APA Corp
APA
$8.31B
| $348K | 0.12% | 3,460 -3,760 | -52% | -$378K |
|
137
Avery Dennison
AVY
$13.4B
| $344K | 0.12% | 6,720 | – | – |
|
138
Eaton
ETN
$136B
| $344K | 0.12% | 4,457 +140 | +3% | +$10.8K |
|
139
Jack Henry & Associates
JKHY
$11.9B
| $341K | 0.11% | 5,739 -111 | -2% | -$6.6K |
|
140
Travelers Companies
TRV
$61.1B
| $336K | 0.11% | 3,578 -1 | -0% | -$94 |
|
141
Parker-Hannifin
PH
$96.2B
| $333K | 0.11% | 2,650 | – | – |
|
142
Flowserve
FLS
$7.02B
| $331K | 0.11% | 4,450 +370 | +9% | +$27.5K |
|
143
GSK
GSK
$79.9B
| $328K | 0.11% | 6,125 | – | – |
|
144
Healthpeak Properties
DOC
$12.5B
| $305K | 0.1% | 7,360 | – | – |
|
145
PACCAR
PCAR
$52.5B
| $300K | 0.1% | 4,780 | – | – |
|
146
Edison International
EIX
$21.6B
| $298K | 0.1% | 5,130 | – | – |
|
147
Dominion Energy
D
$51.1B
| $287K | 0.1% | 4,008 | – | – |
|
148
Dover
DOV
$24.5B
| $286K | 0.1% | 3,150 | – | – |
|
149
Walmart
WMT
$774B
| $280K | 0.09% | +3,720 | New | +$280K |
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| $277K | 0.09% | 4,000 | – | – |
|