PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-0.78%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$417M
AUM Growth
+$417M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
102
Reduced
40
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$2.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$543K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$357K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 4 |
Ecolab
ECL
|
$334K |
| 5 |
Yum! Brands
YUM
|
$213K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$6.31B
| $680K | 0.16% |
3,265
+100
| +3% | +$20.8K |
|
127
Lowe's Companies
LOW
$146B
| $672K | 0.16% |
+7,655
| New | +$672K |
|
128
Ingredion
INGR
$8.2B
| $671K | 0.16% |
5,205
+40
| +0.8% | +$5.16K |
|
129
State Street
STT
$32.1B
| $670K | 0.16% |
6,719
+2,535
| +61% | +$253K |
|
130
Biogen
BIIB
$20.5B
| $668K | 0.16% |
2,437
+1,613
| +196% | +$442K |
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| $659K | 0.16% |
4,854
-76
| -2% | -$10.3K |
|
132
Thermo Fisher Scientific
TMO
$183B
| $651K | 0.16% |
3,154
+1,720
| +120% | +$355K |
|
133
Salesforce
CRM
$245B
| $637K | 0.15% |
+5,480
| New | +$637K |
|
134
EQT Corp
EQT
$32.2B
| $618K | 0.15% |
23,881
| – | – |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.14% |
2
| – | – |
|
136
Rockwell Automation
ROK
$38.1B
| $598K | 0.14% |
+3,435
| New | +$598K |
|
137
HEICO
HEI
$44.4B
| $596K | 0.14% |
8,579
-1,753
| -17% | -$122K |
|
138
Unilever
UL
$158B
| $576K | 0.14% |
10,361
| – | – |
|
139
Booking.com
BKNG
$181B
| $570K | 0.14% |
+274
| New | +$570K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $551K | 0.13% |
3,817
| – | – |
|
141
Ross Stores
ROST
$49.3B
| $537K | 0.13% |
6,880
+270
| +4% | +$21.1K |
|
142
Gilead Sciences
GILD
$140B
| $532K | 0.13% |
7,050
| – | – |
|
143
Stanley Black & Decker
SWK
$11.3B
| $505K | 0.12% |
3,295
| – | – |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $499K | 0.12% |
+7,610
| New | +$499K |
|
145
PayPal
PYPL
$66.5B
| $498K | 0.12% |
+6,560
| New | +$498K |
|
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $476K | 0.11% |
7,650
-730
| -9% | -$45.4K |
|
147
Cummins
CMI
$54B
| $460K | 0.11% |
2,835
| – | – |
|
148
Parker-Hannifin
PH
$94.8B
| $453K | 0.11% |
2,650
| – | – |
|
149
Nasdaq
NDAQ
$53.8B
| $450K | 0.11% |
15,660
+360
| +2% | +$10.3K |
|
150
Norfolk Southern
NSC
$62.4B
| $447K | 0.11% |
3,290
-460
| -12% | -$62.5K |
|