PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+3.3%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$267M
AUM Growth
+$267M
(-16%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
192
New
5
Increased
23
Reduced
117
Closed
17
Top Buys
| 1 |
Valero Energy
VLO
|
$557K |
| 2 |
Amgen
AMGN
|
$474K |
| 3 |
Northern Trust
NTRS
|
$359K |
| 4 |
Gilead Sciences
GILD
|
$252K |
| 5 |
Stryker
SYK
|
$219K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.47M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.15M |
| 3 |
Exxon Mobil
XOM
|
$2.11M |
| 4 |
Chubb
CB
|
$2.03M |
| 5 |
Chevron
CVX
|
$1.92M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 11.8% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.3B
| $274K | 0.1% |
3,647
| – | – |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $267K | 0.1% |
3,289
+71
| +2% | +$5.76K |
|
153
PACCAR
PCAR
$50.5B
| $261K | 0.1% |
7,170
| – | – |
|
154
Qualcomm
QCOM
$170B
| $260K | 0.1% |
5,087
-3,260
| -39% | -$167K |
|
155
West Pharmaceutical
WST
$17.9B
| $259K | 0.1% |
3,740
-1,310
| -26% | -$90.7K |
|
156
VF Corp
VFC
$5.79B
| $258K | 0.1% |
4,225
| – | – |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $258K | 0.1% |
6,399
+119
| +2% | +$4.8K |
|
158
Paychex
PAYX
$48.8B
| $258K | 0.1% |
4,770
-320
| -6% | -$17.3K |
|
159
Starbucks
SBUX
$99.2B
| $253K | 0.09% |
4,240
-12,340
| -74% | -$736K |
|
160
Healthpeak Properties
DOC
$12.3B
| $253K | 0.09% |
8,520
| – | – |
|
161
Regeneron Pharmaceuticals
REGN
$59.8B
| $252K | 0.09% |
700
| – | – |
|
162
Fastenal
FAST
$56.8B
| $251K | 0.09% |
20,480
-3,124
| -13% | -$38.3K |
|
163
Utah Medical Products
UTMD
$196M
| $250K | 0.09% |
4,000
| – | – |
|
164
Edison International
EIX
$21.3B
| $240K | 0.09% |
3,340
-760
| -19% | -$54.6K |
|
|
CNL
165
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $221K | 0.08% |
4,000
| – | – |
|
|
VVC
166
DELISTED
Vectren Corporation
VVC
| $216K | 0.08% |
+4,264
| New | +$216K |
|
167
Hasbro
HAS
$11.1B
| $215K | 0.08% |
2,680
-4,800
| -64% | -$385K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.08% |
3,051
| – | – |
|
169
New Jersey Resources
NJR
$4.7B
| $208K | 0.08% |
+5,700
| New | +$208K |
|
170
Diageo
DEO
$61.1B
| $208K | 0.08% |
1,925
| – | – |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $203K | 0.08% |
+2,800
| New | +$203K |
|
172
Dover
DOV
$24B
| $203K | 0.08% |
+3,900
| New | +$203K |
|
173
Walmart
WMT
$793B
| $201K | 0.08% |
8,799
-2,850
| -24% | -$65.1K |
|
174
State Street
STT
$32.1B
| $200K | 0.07% |
3,420
-130
| -4% | -$7.6K |
|
175
Invesco Global Water ETF
PIO
$271M
| $200K | 0.07% |
+9,515
| New | +$200K |
|