PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.45%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$311M
AUM Growth
+$311M
(+4.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
184
New
5
Increased
80
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$697K |
| 2 |
Hanesbrands
HBI
|
$590K |
| 3 |
Invesco QQQ Trust
QQQ
|
$554K |
| 4 |
S&P Global
SPGI
|
$465K |
| 5 |
Church & Dwight Co
CHD
|
$377K |
Top Sells
| 1 |
AT&T
T
|
$924K |
| 2 |
Casey's General Stores
CASY
|
$875K |
| 3 |
Schlumberger
SLB
|
$437K |
| 4 |
Procter & Gamble
PG
|
$410K |
| 5 |
IBM
IBM
|
$392K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 13.84% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 13.25% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| $469K | 0.15% |
3,772
+931
| +33% | +$116K |
|
127
Cencora
COR
$57.2B
| $466K | 0.15% |
4,930
-800
| -14% | -$75.6K |
|
128
Norfolk Southern
NSC
$62.4B
| $456K | 0.15% |
3,750
| – | – |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $452K | 0.15% |
7,830
+1,010
| +15% | +$58.3K |
|
130
Zimmer Biomet
ZBH
$20.8B
| $452K | 0.15% |
3,626
| – | – |
|
131
Oracle
ORCL
$628B
| $451K | 0.15% |
8,989
-970
| -10% | -$48.7K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $437K | 0.14% |
3,690
| – | – |
|
133
Southern Company
SO
$101B
| $435K | 0.14% |
9,085
-170
| -2% | -$8.14K |
|
134
Parker-Hannifin
PH
$94.8B
| $424K | 0.14% |
2,650
| – | – |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $417K | 0.13% |
3,210
+260
| +9% | +$33.8K |
|
136
SPDR S&P Dividend ETF
SDY
$20.4B
| $416K | 0.13% |
4,682
-120
| -2% | -$10.7K |
|
137
PPG Industries
PPG
$24.6B
| $415K | 0.13% |
3,770
| – | – |
|
138
State Street
STT
$32.1B
| $411K | 0.13% |
4,584
| – | – |
|
139
Starbucks
SBUX
$99.2B
| $394K | 0.13% |
6,758
-130
| -2% | -$7.58K |
|
140
Ross Stores
ROST
$49.3B
| $389K | 0.13% |
6,740
+460
| +7% | +$26.5K |
|
141
Nasdaq
NDAQ
$53.8B
| $388K | 0.12% |
16,275
+450
| +3% | +$10.7K |
|
142
Altria Group
MO
$112B
| $375K | 0.12% |
5,035
| – | – |
|
143
Bank of Hawaii
BOH
$2.69B
| $373K | 0.12% |
4,500
| – | – |
|
144
Public Storage
PSA
$51.2B
| $372K | 0.12% |
1,785
+350
| +24% | +$72.9K |
|
145
PPL Corp
PPL
$26.8B
| $359K | 0.12% |
9,290
-2,150
| -19% | -$83.1K |
|
146
Regeneron Pharmaceuticals
REGN
$59.8B
| $344K | 0.11% |
700
| – | – |
|
|
CTWS
147
DELISTED
Connecticut Water Service Inc
CTWS
| $337K | 0.11% |
6,075
| – | – |
|
148
iShares Russell 3000 ETF
IWV
$16.5B
| $336K | 0.11% |
2,332
| – | – |
|
149
Novartis
NVS
$248B
| $336K | 0.11% |
4,493
-391
| -8% | -$29.2K |
|
150
Ameriprise Financial
AMP
$47.8B
| $328K | 0.11% |
2,575
-30
| -1% | -$3.82K |
|