PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.52%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$284M
AUM Growth
+$284M
(+1.5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.06M |
| 2 |
Fortive
FTV
|
$470K |
| 3 |
Thor Industries
THO
|
$426K |
| 4 |
Honeywell
HON
|
$377K |
| 5 |
Stryker
SYK
|
$370K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$627K |
| 3 |
Ziff Davis
ZD
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
Danaher
DHR
|
$329K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.72% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.3B
| $417K | 0.15% |
6,480
+50
| +0.8% | +$3.22K |
|
127
Aflac
AFL
$57.1B
| $416K | 0.15% |
11,580
-400
| -3% | -$14.4K |
|
128
Amazon
AMZN
$2.41T
| $402K | 0.14% |
9,600
| – | – |
|
129
Rollins
ROL
$27.3B
| $400K | 0.14% |
30,762
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.1B
| $397K | 0.14% |
4,580
-283
| -6% | -$24.5K |
|
131
Novartis
NVS
$248B
| $393K | 0.14% |
5,553
-882
| -14% | -$62.4K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $392K | 0.14% |
7,220
| – | – |
|
133
Medtronic
MDT
$118B
| $389K | 0.14% |
4,501
| – | – |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $377K | 0.13% |
3,690
| – | – |
|
135
W.W. Grainger
GWW
$48.7B
| $372K | 0.13% |
1,655
| – | – |
|
136
McKesson
MCK
$85.9B
| $364K | 0.13% |
2,182
-260
| -11% | -$43.4K |
|
137
Helmerich & Payne
HP
$2B
| $352K | 0.12% |
5,230
-370
| -7% | -$24.9K |
|
138
Target
TGT
$42B
| $350K | 0.12% |
5,105
-630
| -11% | -$43.2K |
|
139
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $340K | 0.12% |
+11,095
| New | +$340K |
|
140
Qualcomm
QCOM
$170B
| $340K | 0.12% |
4,957
-130
| -3% | -$8.92K |
|
141
Parker-Hannifin
PH
$94.8B
| $333K | 0.12% |
2,650
| – | – |
|
142
Bank of Hawaii
BOH
$2.69B
| $327K | 0.12% |
4,500
-172
| -4% | -$12.5K |
|
143
State Street
STT
$32.1B
| $319K | 0.11% |
4,584
| – | – |
|
144
Altria Group
MO
$112B
| $318K | 0.11% |
5,035
| – | – |
|
145
Ameriprise Financial
AMP
$47.8B
| $316K | 0.11% |
3,165
-40
| -1% | -$3.99K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $308K | 0.11% |
2,950
| – | – |
|
|
CTWS
147
DELISTED
Connecticut Water Service Inc
CTWS
| $302K | 0.11% |
6,075
| – | – |
|
148
Teva Pharmaceuticals
TEVA
$21.5B
| $300K | 0.11% |
6,530
-300
| -4% | -$13.8K |
|
149
iShares Russell 3000 ETF
IWV
$16.5B
| $299K | 0.11% |
2,332
| – | – |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $293K | 0.1% |
1,038
-80
| -7% | -$22.6K |
|