PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-5.35%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
-$23.7M
(-7.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
197
New
2
Increased
66
Reduced
67
Closed
10
Top Buys
| 1 |
Casey's General Stores
CASY
|
$859K |
| 2 |
Cummins
CMI
|
$800K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$323K |
| 4 |
Novartis
NVS
|
$278K |
| 5 |
UnitedHealth
UNH
|
$276K |
Top Sells
| 1 |
Chevron
CVX
|
$828K |
| 2 |
Qualcomm
QCOM
|
$649K |
| 3 |
Emerson Electric
EMR
|
$638K |
| 4 |
DFS
Discover Financial Services
DFS
|
$575K |
| 5 |
Nike
NKE
|
$493K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 11.69% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$96.3B
| $445K | 0.15% |
6,031
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $429K | 0.14% |
8,058
+220
| +3% | +$11.7K |
|
128
Home Depot
HD
$416B
| $423K | 0.14% |
3,660
+1,370
| +60% | +$158K |
|
129
Unilever
UL
$158B
| $423K | 0.14% |
10,361
| – | – |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $413K | 0.14% |
5,936
+507
| +9% | +$35.3K |
|
131
Factset
FDS
$14B
| $412K | 0.14% |
2,575
-80
| -3% | -$12.8K |
|
132
Ingredion
INGR
$8.25B
| $408K | 0.14% |
4,670
+110
| +2% | +$9.61K |
|
133
W.W. Grainger
GWW
$48.6B
| $400K | 0.13% |
1,860
+250
| +16% | +$53.8K |
|
134
NewMarket
NEU
$7.75B
| $397K | 0.13% |
1,110
+10
| +0.9% | +$3.58K |
|
135
PPG Industries
PPG
$25.1B
| $392K | 0.13% |
4,470
| – | – |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.13% |
2
| – | – |
|
137
Teva Pharmaceuticals
TEVA
$21.3B
| $390K | 0.13% |
6,910
-460
| -6% | -$26K |
|
138
Celanese
CE
$5.28B
| $383K | 0.13% |
6,480
+420
| +7% | +$24.8K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $382K | 0.13% |
2,346
-145
| -6% | -$23.6K |
|
140
Avery Dennison
AVY
$13.2B
| $380K | 0.13% |
6,720
| – | – |
|
141
Cencora
COR
$56.6B
| $378K | 0.13% |
3,975
+80
| +2% | +$7.61K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$8.01B
| $376K | 0.13% |
10,468
| – | – |
|
143
Aflac
AFL
$57.6B
| $371K | 0.12% |
12,760
-180
| -1% | -$5.23K |
|
144
Johnson Controls International
JCI
$68.8B
| $358K | 0.12% |
8,270
-487
| -6% | -$21.1K |
|
145
Baxter International
BAX
$12.4B
| $352K | 0.12% |
10,730
-8,159
| -43% | -$268K |
|
146
VF Corp
VFC
$5.95B
| $348K | 0.12% |
5,425
-180
| -3% | -$11.5K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $341K | 0.11% |
3,150
| – | – |
|
148
Medtronic
MDT
$120B
| $331K | 0.11% |
4,946
| – | – |
|
149
Zimmer Biomet
ZBH
$20.9B
| $331K | 0.11% |
3,626
| – | – |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $326K | 0.11% |
700
| – | – |
|