PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+4.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$489M
AUM Growth
+$16.9M
(+3.6%)
Cap. Flow
+$199K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
203
New
11
Increased
60
Reduced
79
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$740K |
| 2 |
Thermo Fisher Scientific
TMO
|
$657K |
| 3 |
HEICO
HEI
|
$510K |
| 4 |
CATC
CAMBRIDGE BANCORP
CATC
|
$385K |
| 5 |
UnitedHealth
UNH
|
$383K |
Top Sells
| 1 |
3M
MMM
|
$696K |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$685K |
| 3 |
DuPont de Nemours
DD
|
$618K |
| 4 |
GE Aerospace
GE
|
$561K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $651K | 0.13% |
11,427
| – | – |
|
127
Littelfuse
LFUS
$6.51B
| $646K | 0.13% |
3,650
-700
| -16% | -$124K |
|
128
Unilever
UL
$158B
| $642K | 0.13% |
10,361
| – | – |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.13% |
2
| – | – |
|
130
FedEx
FDX
$53.7B
| $625K | 0.13% |
3,807
-830
| -18% | -$136K |
|
131
Booking.com
BKNG
$178B
| $622K | 0.13% |
332
+30
| +10% | +$56.2K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $564K | 0.12% |
9,463
-2,800
| -23% | -$167K |
|
133
General Dynamics
GD
$86.8B
| $550K | 0.11% |
3,025
-5
| -0.2% | -$909 |
|
134
Linde
LIN
$220B
| $528K | 0.11% |
2,627
-200
| -7% | -$40.2K |
|
135
PayPal
PYPL
$65.2B
| $528K | 0.11% |
4,610
| – | – |
|
136
Ryman Hospitality Properties
RHP
$6.35B
| $521K | 0.11% |
6,420
+1,140
| +22% | +$92.5K |
|
137
J.M. Smucker
SJM
$12B
| $509K | 0.1% |
4,420
-100
| -2% | -$11.5K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.1% |
9,275
-420
| -4% | -$23K |
|
139
Factset
FDS
$14B
| $477K | 0.1% |
1,665
+20
| +1% | +$5.73K |
|
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $473K | 0.1% |
6,821
-285
| -4% | -$19.8K |
|
141
Parker-Hannifin
PH
$96.1B
| $451K | 0.09% |
2,650
| – | – |
|
142
Yum! Brands
YUM
$40.1B
| $450K | 0.09% |
4,066
| – | – |
|
143
Cummins
CMI
$55.1B
| $427K | 0.09% |
2,489
+100
| +4% | +$17.2K |
|
|
CTWS
144
DELISTED
Connecticut Water Service Inc
CTWS
| $424K | 0.09% |
6,075
| – | – |
|
145
PPG Industries
PPG
$24.8B
| $400K | 0.08% |
3,430
| – | – |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $391K | 0.08% |
1,470
+40
| +3% | +$10.6K |
|
|
CATC
147
DELISTED
CAMBRIDGE BANCORP
CATC
| $385K | 0.08% |
+4,728
| New | +$385K |
|
148
Utah Medical Products
UTMD
$203M
| $383K | 0.08% |
4,000
| – | – |
|
149
Wells Fargo
WFC
$253B
| $377K | 0.08% |
7,964
-550
| -6% | -$26K |
|
150
Baxter International
BAX
$12.5B
| $376K | 0.08% |
4,590
-100
| -2% | -$8.19K |
|