PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.05%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$319M
AUM Growth
+$20.4M
(+6.8%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
193
New
6
Increased
66
Reduced
61
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$870K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862K |
| 3 |
Casey's General Stores
CASY
|
$518K |
| 4 |
Cisco
CSCO
|
$470K |
| 5 |
Ziff Davis
ZD
|
$463K |
Top Sells
| 1 |
Macy's
M
|
$1.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$834K |
| 3 |
PX
Praxair Inc
PX
|
$592K |
| 4 |
Qualcomm
QCOM
|
$495K |
| 5 |
Alerian MLP ETF
AMLP
|
$315K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Financials | 11.98% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2.02B
| $321K | 0.1% |
6,000
+25
| +0.4% | +$1.34K |
|
152
W.W. Grainger
GWW
$47.5B
| $310K | 0.1% |
1,530
-330
| -18% | -$66.9K |
|
153
BP
BP
$87.1B
| $305K | 0.1% |
11,585
| – | – |
|
154
West Pharmaceutical
WST
$18B
| $304K | 0.1% |
5,050
-580
| -10% | -$34.9K |
|
155
Applied Materials
AMAT
$129B
| $299K | 0.09% |
16,000
| – | – |
|
156
Healthpeak Properties
DOC
$12.7B
| $297K | 0.09% |
8,520
-330
| -4% | -$11.5K |
|
157
Altria Group
MO
$112B
| $293K | 0.09% |
5,035
| – | – |
|
158
Northern Trust
NTRS
$24.2B
| $291K | 0.09% |
4,040
| – | – |
|
159
iShares Russell 3000 ETF
IWV
$16.6B
| $281K | 0.09% |
+2,332
| New | +$281K |
|
160
Federal Realty Investment Trust
FRT
$8.82B
| $278K | 0.09% |
1,900
| – | – |
|
161
Paychex
PAYX
$48.5B
| $269K | 0.08% |
5,090
| – | – |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $267K | 0.08% |
3,051
| – | – |
|
163
Johnson Controls International
JCI
$69.1B
| $259K | 0.08% |
6,255
-2,015
| -24% | -$83.4K |
|
164
Parker-Hannifin
PH
$96B
| $257K | 0.08% |
2,650
| – | – |
|
165
Valero Energy
VLO
$48.3B
| $256K | 0.08% |
+3,620
| New | +$256K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $250K | 0.08% |
3,218
-2,813
| -47% | -$219K |
|
167
Biogen
BIIB
$20.9B
| $249K | 0.08% |
812
+23
| +3% | +$7.05K |
|
168
VF Corp
VFC
$5.8B
| $248K | 0.08% |
4,225
-1,200
| -22% | -$70.4K |
|
169
Dominion Energy
D
$49.7B
| $247K | 0.08% |
3,647
+120
| +3% | +$8.13K |
|
170
Edison International
EIX
$21B
| $243K | 0.08% |
4,100
+370
| +10% | +$21.9K |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $242K | 0.08% |
6,280
-4,188
| -40% | -$161K |
|
172
Fastenal
FAST
$55.1B
| $241K | 0.08% |
23,604
-6,640
| -22% | -$67.8K |
|
173
Walmart
WMT
$800B
| $238K | 0.07% |
11,649
-630
| -5% | -$12.9K |
|
174
DuPont de Nemours
DD
$32.6B
| $237K | 0.07% |
+2,286
| New | +$237K |
|
175
State Street
STT
$32B
| $236K | 0.07% |
3,550
| – | – |
|