PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$557K |
| 2 |
Amgen
AMGN
|
$474K |
| 3 |
Northern Trust
NTRS
|
$359K |
| 4 |
Gilead Sciences
GILD
|
$252K |
| 5 |
Stryker
SYK
|
$219K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 3 |
Exxon Mobil
XOM
|
$2.11M |
| 4 |
Chubb
CB
|
$2.03M |
| 5 |
Chevron
CVX
|
$1.92M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $394K | 0.15% |
7,530
-8,000
| -52% | -$419K |
|
127
Aflac
AFL
$57.1B
| $378K | 0.14% |
5,990
-390
| -6% | -$24.6K |
|
128
Zimmer Biomet
ZBH
$20.8B
| $375K | 0.14% |
3,520
| – | – |
|
129
General Dynamics
GD
$86.8B
| $372K | 0.14% |
2,830
-839
| -23% | -$110K |
|
130
Rollins
ROL
$27.3B
| $371K | 0.14% |
13,672
-3,185
| -19% | -$86.4K |
|
131
Teva Pharmaceuticals
TEVA
$21.5B
| $370K | 0.14% |
6,910
| – | – |
|
132
W.W. Grainger
GWW
$48.7B
| $364K | 0.14% |
1,560
+30
| +2% | +$7K |
|
133
Medtronic
MDT
$118B
| $364K | 0.14% |
4,851
-95
| -2% | -$7.13K |
|
134
Ross Stores
ROST
$49.3B
| $363K | 0.14% |
6,270
-9,360
| -60% | -$542K |
|
135
Applied Materials
AMAT
$124B
| $339K | 0.13% |
16,000
| – | – |
|
136
Helmerich & Payne
HP
$2B
| $329K | 0.12% |
5,600
-400
| -7% | -$23.5K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $324K | 0.12% |
3,690
| – | – |
|
138
Altria Group
MO
$112B
| $315K | 0.12% |
5,035
| – | – |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $315K | 0.12% |
3,150
| – | – |
|
140
Cencora
COR
$57.2B
| $306K | 0.11% |
3,535
-350
| -9% | -$30.3K |
|
141
Johnson Controls International
JCI
$68.9B
| $303K | 0.11% |
7,780
+1,230
| +19% | +$47.9K |
|
142
Ameriprise Financial
AMP
$47.8B
| $301K | 0.11% |
3,205
-260
| -8% | -$24.4K |
|
143
Federal Realty Investment Trust
FRT
$8.63B
| $296K | 0.11% |
1,900
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $294K | 0.11% |
1,118
-646
| -37% | -$170K |
|
145
Parker-Hannifin
PH
$94.8B
| $294K | 0.11% |
2,650
| – | – |
|
146
BP
BP
$88.8B
| $293K | 0.11% |
9,713
-35
| -0.4% | -$1.04K |
|
147
American Electric Power
AEP
$58.8B
| $285K | 0.11% |
4,291
-6,250
| -59% | -$415K |
|
148
Amazon
AMZN
$2.41T
| $285K | 0.11% |
480
-50
| -9% | -$29.7K |
|
149
iShares Russell 3000 ETF
IWV
$16.5B
| $282K | 0.11% |
2,332
| – | – |
|
|
CTWS
150
DELISTED
Connecticut Water Service Inc
CTWS
| $274K | 0.1% |
6,075
| – | – |
|