PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$4.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$486K
2
SYK icon
Stryker
SYK
$384K
3
CB
CHUBB CORPORATION
CB
$352K
4
BOH icon
Bank of Hawaii
BOH
$321K
5
CSCO icon
Cisco
CSCO
$319K

Top Sells

1
NVS icon
Novartis
NVS
$663K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K
3
COP icon
ConocoPhillips
COP
$443K
4
UNP icon
Union Pacific
UNP
$364K
5
PG icon
Procter & Gamble
PG
$285K

Sector Composition

1 Healthcare 16.77%
2 Industrials 13.57%
3 Technology 11.46%
4 Financials 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.6B
$419K 0.15%
4,020
-450
-10% -$46.9K
COR icon
127
Cencora
COR
$57.2B
$412K 0.15%
5,190
+1,655
+47% +$131K
GD icon
128
General Dynamics
GD
$86.8B
$410K 0.15%
2,940
+110
+4% +$15.3K
ROL icon
129
Rollins
ROL
$27.3B
$400K 0.14%
30,762
– –
TGT icon
130
Target
TGT
$42B
$400K 0.14%
5,735
-530
-8% -$37K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$393K 0.14%
7,220
-310
-4% -$16.9K
MDT icon
132
Medtronic
MDT
$118B
$391K 0.14%
4,501
-350
-7% -$30.4K
AMAT icon
133
Applied Materials
AMAT
$124B
$384K 0.14%
16,000
– –
MON
134
DELISTED
Monsanto Co
MON
$382K 0.14%
3,690
– –
GWW icon
135
W.W. Grainger
GWW
$48.7B
$376K 0.13%
1,655
+95
+6% +$21.6K
HP icon
136
Helmerich & Payne
HP
$2B
$376K 0.13%
5,600
– –
ROST icon
137
Ross Stores
ROST
$49.3B
$365K 0.13%
6,430
+160
+3% +$9.08K
MO icon
138
Altria Group
MO
$112B
$347K 0.12%
5,035
– –
AMZN icon
139
Amazon
AMZN
$2.41T
$343K 0.12%
9,600
– –
TEVA icon
140
Teva Pharmaceuticals
TEVA
$21.5B
$343K 0.12%
6,830
-80
-1% -$4.02K
CTWS
141
DELISTED
Connecticut Water Service Inc
CTWS
$341K 0.12%
6,075
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.12%
6,100
-9,790
-62% -$541K
BOH icon
143
Bank of Hawaii
BOH
$2.69B
$321K 0.11%
+4,672
New +$321K
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$304K 0.11%
1,118
– –
AEP icon
145
American Electric Power
AEP
$58.8B
$301K 0.11%
4,291
– –
CELG
146
DELISTED
Celgene Corp
CELG
$291K 0.1%
2,950
-200
-6% -$19.7K
IWV icon
147
iShares Russell 3000 ETF
IWV
$16.5B
$289K 0.1%
2,332
– –
AMP icon
148
Ameriprise Financial
AMP
$47.8B
$288K 0.1%
3,205
– –
PH icon
149
Parker-Hannifin
PH
$94.8B
$286K 0.1%
2,650
– –
D icon
150
Dominion Energy
D
$50.3B
$284K 0.1%
3,647
– –
4 5
6
7 8