PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+4.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$334M
AUM Growth
+$334M
(+7.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
185
New
4
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.69M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.16M |
| 3 |
S&P Global
SPGI
|
$777K |
| 4 |
Hanesbrands
HBI
|
$652K |
| 5 |
Honeywell
HON
|
$473K |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$839K |
| 2 |
Automatic Data Processing
ADP
|
$816K |
| 3 |
DuPont de Nemours
DD
|
$480K |
| 4 |
TJX Companies
TJX
|
$350K |
| 5 |
IBM
IBM
|
$330K |
Sector Composition
| 1 | Healthcare | 15.77% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.97% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $490K | 0.15% |
6,305
| – | – |
|
127
Yum! Brands
YUM
$40.1B
| $482K | 0.14% |
6,546
+36
| +0.6% | +$2.65K |
|
128
Parker-Hannifin
PH
$94.8B
| $464K | 0.14% |
2,650
| – | – |
|
129
Ziff Davis
ZD
$1.53B
| $454K | 0.14% |
6,140
-2,580
| -30% | -$191K |
|
130
Southern Company
SO
$101B
| $446K | 0.13% |
9,085
| – | – |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $444K | 0.13% |
3,707
+17
| +0.5% | +$2.04K |
|
132
State Street
STT
$32.1B
| $438K | 0.13% |
4,584
| – | – |
|
133
Oracle
ORCL
$628B
| $435K | 0.13% |
8,989
| – | – |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $429K | 0.13% |
4,692
+10
| +0.2% | +$914 |
|
135
Nasdaq
NDAQ
$53.8B
| $421K | 0.13% |
5,425
| – | – |
|
136
Zimmer Biomet
ZBH
$20.8B
| $412K | 0.12% |
3,520
| – | – |
|
137
PPG Industries
PPG
$24.6B
| $410K | 0.12% |
3,770
| – | – |
|
138
Ross Stores
ROST
$49.3B
| $405K | 0.12% |
6,280
-460
| -7% | -$29.7K |
|
139
Cencora
COR
$57.2B
| $399K | 0.12% |
4,820
-110
| -2% | -$9.11K |
|
140
Public Storage
PSA
$51.2B
| $397K | 0.12% |
1,855
+70
| +4% | +$15K |
|
141
Ameriprise Financial
AMP
$47.8B
| $382K | 0.11% |
2,575
| – | – |
|
142
Bank of Hawaii
BOH
$2.69B
| $375K | 0.11% |
4,500
| – | – |
|
143
American Electric Power
AEP
$58.8B
| $367K | 0.11% |
5,221
+555
| +12% | +$39K |
|
144
Starbucks
SBUX
$99.2B
| $363K | 0.11% |
6,758
| – | – |
|
|
CTWS
145
DELISTED
Connecticut Water Service Inc
CTWS
| $360K | 0.11% |
6,075
| – | – |
|
146
PPL Corp
PPL
$26.8B
| $353K | 0.11% |
9,290
| – | – |
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $352K | 0.11% |
5,227
+448
| +9% | +$30.2K |
|
148
iShares Russell 3000 ETF
IWV
$16.5B
| $348K | 0.1% |
2,332
| – | – |
|
149
Novartis
NVS
$248B
| $346K | 0.1% |
4,026
| – | – |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $338K | 0.1% |
1,036
+48
| +5% | +$15.7K |
|