PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$299M
AUM Growth
+$9.34M
(+3.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
187
New
7
Increased
46
Reduced
78
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$825K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$675K |
| 4 |
Broadcom
AVGO
|
$534K |
| 5 |
Nasdaq
NDAQ
|
$366K |
Top Sells
| 1 |
Cummins
CMI
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$689K |
| 3 |
Norfolk Southern
NSC
|
$566K |
| 4 |
PX
Praxair Inc
PX
|
$532K |
| 5 |
Abbott
ABT
|
$529K |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 13.38% |
| 4 | Financials | 13.03% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95.9B
| $425K | 0.14% |
2,650
| – | – |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $423K | 0.14% |
4,802
| – | – |
|
|
128
Norfolk Southern
NSC
$62.8B
| $420K | 0.14% |
3,750
-5,056
| -57% | -$566K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $418K | 0.14% |
3,690
| – | – |
|
130
Yum! Brands
YUM
$39.9B
| $416K | 0.14% |
6,510
+2,510
| +63% | +$160K |
|
131
Globe Life
GL
$11.5B
| $415K | 0.14% |
5,390
+1,530
| +40% | +$118K |
|
132
Ross Stores
ROST
$50B
| $414K | 0.14% |
6,280
| – | – |
|
133
Starbucks
SBUX
$98.9B
| $402K | 0.13% |
6,888
+1,695
| +33% | +$98.9K |
|
134
PPG Industries
PPG
$24.7B
| $396K | 0.13% |
3,770
-250
| -6% | -$26.3K |
|
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $383K | 0.13% |
6,820
-260
| -4% | -$14.6K |
|
136
Bank of Hawaii
BOH
$2.74B
| $371K | 0.12% |
4,500
| – | – |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $367K | 0.12% |
2,950
| – | – |
|
|
138
Nasdaq
NDAQ
$54.1B
| $366K | 0.12% |
+15,825
| New | +$366K |
|
139
State Street
STT
$32.4B
| $365K | 0.12% |
4,584
| – | – |
|
140
Altria Group
MO
$112B
| $360K | 0.12% |
5,035
| – | – |
|
141
ConocoPhillips
COP
$120B
| $358K | 0.12% |
7,172
-4,520
| -39% | -$226K |
|
142
Helmerich & Payne
HP
$2.07B
| $348K | 0.12% |
5,230
| – | – |
|
143
Vanguard Total Stock Market ETF
VTI
$529B
| $345K | 0.12% |
2,841
+495
| +21% | +$60.1K |
|
144
Ameriprise Financial
AMP
$48.3B
| $338K | 0.11% |
2,605
| – | – |
|
145
iShares Russell 3000 ETF
IWV
$16.7B
| $326K | 0.11% |
2,332
| – | – |
|
146
Novartis
NVS
$249B
| $325K | 0.11% |
4,884
-491
| -9% | -$32.7K |
|
|
CTWS
147
DELISTED
Connecticut Water Service Inc
CTWS
| $323K | 0.11% |
6,075
| – | – |
|
148
PACCAR
PCAR
$51.6B
| $321K | 0.11% |
7,170
| – | – |
|
149
Public Storage
PSA
$51.3B
| $314K | 0.11% |
+1,435
| New | +$314K |
|
150
American Electric Power
AEP
$58.1B
| $313K | 0.1% |
4,666
| – | – |
|