PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.05%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$319M
AUM Growth
+$20.4M
(+6.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
66
Reduced
61
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$870K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862K |
| 3 |
Casey's General Stores
CASY
|
$518K |
| 4 |
Cisco
CSCO
|
$470K |
| 5 |
Ziff Davis
ZD
|
$463K |
Top Sells
| 1 |
Macy's
M
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$834K |
| 3 |
PX
Praxair Inc
PX
|
$592K |
| 4 |
Qualcomm
QCOM
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$315K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $447K | 0.14% |
10,361
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $444K | 0.14% |
8,058
| – | – |
|
128
PPG Industries
PPG
$24.7B
| $442K | 0.14% |
4,470
| – | – |
|
129
Rollins
ROL
$27.6B
| $437K | 0.14% |
37,928
+382
| +1% | +$4.4K |
|
130
NewMarket
NEU
$7.71B
| $436K | 0.14% |
1,145
+35
| +3% | +$13.3K |
|
131
Avery Dennison
AVY
$13B
| $421K | 0.13% |
6,720
| – | – |
|
|
132
Qualcomm
QCOM
$172B
| $417K | 0.13% |
8,347
-9,908
| -54% | -$495K |
|
133
Baxter International
BAX
$12.1B
| $413K | 0.13% |
10,830
+100
| +0.9% | +$3.81K |
|
134
Vanguard Total Stock Market ETF
VTI
$529B
| $412K | 0.13% |
3,950
-1,271
| -24% | -$133K |
|
135
Factset
FDS
$14B
| $406K | 0.13% |
2,495
-80
| -3% | -$13K |
|
136
Cencora
COR
$56.7B
| $403K | 0.13% |
3,885
-90
| -2% | -$9.34K |
|
|
BXLT
137
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $400K | 0.13% |
10,260
| – | – |
|
138
Vanguard Real Estate ETF
VNQ
$34.3B
| $397K | 0.12% |
4,977
-3,357
| -40% | -$268K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.12% |
2
| – | – |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $393K | 0.12% |
2,256
-90
| -4% | -$15.7K |
|
141
Aflac
AFL
$58.1B
| $382K | 0.12% |
12,760
| – | – |
|
142
Medtronic
MDT
$119B
| $381K | 0.12% |
4,946
| – | – |
|
143
Regeneron Pharmaceuticals
REGN
$60.1B
| $380K | 0.12% |
700
| – | – |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $377K | 0.12% |
3,150
| – | – |
|
145
Ameriprise Financial
AMP
$48.3B
| $369K | 0.12% |
3,465
-2,675
| -44% | -$285K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $364K | 0.11% |
3,690
-100
| -3% | -$9.86K |
|
|
ARG
147
DELISTED
AIRGAS INC
ARG
| $363K | 0.11% |
+2,625
| New | +$363K |
|
148
Zimmer Biomet
ZBH
$20.8B
| $361K | 0.11% |
3,626
| – | – |
|
149
Amazon
AMZN
$2.51T
| $358K | 0.11% |
10,600
+200
| +2% | +$6.76K |
|
150
Gilead Sciences
GILD
$140B
| $332K | 0.1% |
3,281
| – | – |
|