PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-9.34%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$416M
AUM Growth
-$46.2M
(-10%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.57M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$858K |
| 4 |
Church & Dwight Co
CHD
|
$811K |
| 5 |
NextEra Energy, Inc.
NEE
|
$800K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.53M |
| 2 |
IBM
IBM
|
$855K |
| 3 |
J.M. Smucker
SJM
|
$715K |
| 4 |
Exxon Mobil
XOM
|
$672K |
| 5 |
PX
Praxair Inc
PX
|
$614K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 14.76% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$626B
| $568K | 0.14% |
12,577
-100
| -0.8% | -$4.52K |
|
127
Unilever
UL
$159B
| $541K | 0.13% |
10,361
| – | – |
|
128
Linde
LIN
$222B
| $532K | 0.13% |
+3,407
| New | +$532K |
|
129
Applied Materials
AMAT
$126B
| $524K | 0.13% |
16,000
| – | – |
|
130
General Mills
GIS
$26.5B
| $513K | 0.12% |
13,181
-2,125
| -14% | -$82.7K |
|
131
Rockwell Automation
ROK
$38.4B
| $511K | 0.12% |
3,395
+60
| +2% | +$9.03K |
|
132
General Dynamics
GD
$86.7B
| $493K | 0.12% |
3,130
-770
| -20% | -$121K |
|
133
Norfolk Southern
NSC
$62.8B
| $492K | 0.12% |
3,290
| – | – |
|
134
Booking.com
BKNG
$181B
| $477K | 0.11% |
277
| – | – |
|
135
Wells Fargo
WFC
$262B
| $465K | 0.11% |
10,089
-2,100
| -17% | -$96.8K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $456K | 0.11% |
7,610
| – | – |
|
137
GE Aerospace
GE
$299B
| $425K | 0.1% |
11,716
-261
| -2% | -$9.47K |
|
138
Biogen
BIIB
$20.5B
| $415K | 0.1% |
1,377
-180
| -12% | -$54.2K |
|
|
CTWS
139
DELISTED
Connecticut Water Service Inc
CTWS
| $406K | 0.1% |
6,075
| – | – |
|
140
Ingredion
INGR
$8.21B
| $400K | 0.1% |
4,375
-120
| -3% | -$11K |
|
141
Parker-Hannifin
PH
$95.9B
| $395K | 0.09% |
2,650
| – | – |
|
142
PayPal
PYPL
$65.4B
| $388K | 0.09% |
4,610
-350
| -7% | -$29.5K |
|
143
Yum! Brands
YUM
$39.9B
| $374K | 0.09% |
4,066
| – | – |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $373K | 0.09% |
6,155
-20
| -0.3% | -$1.21K |
|
145
Southern Company
SO
$101B
| $368K | 0.09% |
8,380
| – | – |
|
146
PPG Industries
PPG
$24.7B
| $351K | 0.08% |
3,430
-50
| -1% | -$5.12K |
|
147
Schlumberger
SLB
$53.7B
| $348K | 0.08% |
9,627
-1,640
| -15% | -$59.3K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $335K | 0.08% |
3,747
-100
| -3% | -$8.94K |
|
149
Utah Medical Products
UTMD
$201M
| $332K | 0.08% |
4,000
| – | – |
|
150
Steris
STE
$24B
| $321K | 0.08% |
3,010
+160
| +6% | +$17.1K |
|