PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-15.73%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$425M
AUM Growth
-$108M
(-20%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
197
New
2
Increased
45
Reduced
97
Closed
17
Top Buys
| 1 |
Costco
COST
|
$600K |
| 2 |
American Water Works
AWK
|
$478K |
| 3 |
Estee Lauder
EL
|
$399K |
| 4 |
Amgen
AMGN
|
$317K |
| 5 |
Honeywell
HON
|
$270K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$951K |
| 3 |
RTN
Raytheon Company
RTN
|
$702K |
| 4 |
Constellation Brands
STZ
|
$632K |
| 5 |
Apple
AAPL
|
$511K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 14.5% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.7B
| $527K | 0.12% |
7,950
| – | – |
|
127
Unilever
UL
$158B
| $524K | 0.12% |
10,361
| – | – |
|
128
Chemed
CHE
$6.74B
| $522K | 0.12% |
1,205
+465
| +63% | +$201K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $510K | 0.12% |
9,213
| – | – |
|
130
Baxter International
BAX
$12.5B
| $490K | 0.12% |
6,030
| – | – |
|
131
Oracle
ORCL
$636B
| $489K | 0.12% |
10,127
-300
| -3% | -$14.5K |
|
|
132
American Water Works
AWK
$27.8B
| $478K | 0.11% |
+4,000
| New | +$478K |
|
133
DuPont de Nemours
DD
$32.5B
| $462K | 0.11% |
13,555
-196
| -1% | -$6.68K |
|
134
Intuit
INTU
$188B
| $451K | 0.11% |
1,962
+480
| +32% | +$110K |
|
135
Linde
LIN
$221B
| $441K | 0.1% |
2,547
-40
| -2% | -$6.93K |
|
136
PayPal
PYPL
$65.8B
| $441K | 0.1% |
4,610
| – | – |
|
137
Booking.com
BKNG
$182B
| $425K | 0.1% |
316
-16
| -5% | -$21.5K |
|
|
138
Constellation Brands
STZ
$26.3B
| $413K | 0.1% |
2,882
-4,413
| -60% | -$632K |
|
139
Roper Technologies
ROP
$56.4B
| $402K | 0.09% |
1,290
+175
| +16% | +$54.5K |
|
140
Parker-Hannifin
PH
$95.3B
| $396K | 0.09% |
3,050
+400
| +15% | +$51.9K |
|
141
Regeneron Pharmaceuticals
REGN
$60.6B
| $391K | 0.09% |
800
| – | – |
|
142
General Dynamics
GD
$86.5B
| $387K | 0.09% |
2,925
-100
| -3% | -$13.2K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $383K | 0.09% |
6,636
-435
| -6% | -$25.1K |
|
144
Norfolk Southern
NSC
$62.3B
| $377K | 0.09% |
2,585
| – | – |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $377K | 0.09% |
10,812
-1,152
| -10% | -$40.2K |
|
146
Utah Medical Products
UTMD
$202M
| $376K | 0.09% |
4,000
| – | – |
|
147
Lam Research
LRCX
$128B
| $371K | 0.09% |
15,450
| – | – |
|
148
NVIDIA
NVDA
$4.02T
| $363K | 0.09% |
55,080
-1,480
| -3% | -$9.75K |
|
149
Dow Inc
DOW
$17.3B
| $336K | 0.08% |
11,477
-2,213
| -16% | -$64.8K |
|
150
American Electric Power
AEP
$57.9B
| $333K | 0.08% |
4,166
| – | – |
|