PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+0.04%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$316M
AUM Growth
-$2.14M
(-0.67%)
Cap. Flow
+$51.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
191
New
5
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$848K |
| 2 |
Apple
AAPL
|
$750K |
| 3 |
Lockheed Martin
LMT
|
$730K |
| 4 |
Broadcom
AVGO
|
$491K |
| 5 |
Macy's
M
|
$490K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.43M |
| 2 |
Toronto Dominion Bank
TD
|
$912K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
3M
MMM
|
$397K |
| 5 |
Exxon Mobil
XOM
|
$342K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Industrials | 15.08% |
| 3 | Technology | 11.3% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57.7B
| $338K | 0.11% |
32,628
| – | – |
|
152
Rollins
ROL
$27.6B
| $338K | 0.11% |
30,740
+2,339
| +8% | +$25.7K |
|
153
Biogen
BIIB
$20.5B
| $333K | 0.11% |
789
| – | – |
|
154
VF Corp
VFC
$5.84B
| $322K | 0.1% |
4,535
| – | – |
|
155
Edison International
EIX
$21B
| $320K | 0.1% |
5,130
| – | – |
|
156
Ingredion
INGR
$8.21B
| $318K | 0.1% |
4,090
+100
| +3% | +$7.78K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $316K | 0.1% |
700
| – | – |
|
158
Parker-Hannifin
PH
$95.9B
| $315K | 0.1% |
2,650
| – | – |
|
159
Federal Realty Investment Trust
FRT
$8.71B
| $309K | 0.1% |
2,100
| – | – |
|
160
Walmart
WMT
$805B
| $306K | 0.1% |
11,160
| – | – |
|
161
PACCAR
PCAR
$51.6B
| $302K | 0.1% |
7,170
| – | – |
|
162
Utah Medical Products
UTMD
$200M
| $299K | 0.09% |
5,000
-1,000
| -17% | -$59.8K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.09% |
3,351
| – | – |
|
164
Gilead Sciences
GILD
$140B
| $285K | 0.09% |
2,900
-200
| -6% | -$19.7K |
|
165
Dominion Energy
D
$50.2B
| $284K | 0.09% |
4,008
| – | – |
|
166
Invesco QQQ Trust
QQQ
$368B
| $283K | 0.09% |
2,680
+130
| +5% | +$13.7K |
|
167
Cencora
COR
$56.7B
| $281K | 0.09% |
+2,475
| New | +$281K |
|
168
Northern Trust
NTRS
$24.7B
| $281K | 0.09% |
4,040
| – | – |
|
169
Eaton
ETN
$136B
| $278K | 0.09% |
4,097
| – | – |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $275K | 0.09% |
4,200
+200
| +5% | +$13.1K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $274K | 0.09% |
5,600
| – | – |
|
172
MDU Resources
MDU
$3.32B
| $266K | 0.08% |
32,845
| – | – |
|
173
Home Depot
HD
$410B
| $253K | 0.08% |
+2,230
| New | +$253K |
|
174
Paychex
PAYX
$49.4B
| $253K | 0.08% |
5,090
| – | – |
|
175
Altria Group
MO
$112B
| $252K | 0.08% |
5,035
| – | – |
|