PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+3.61%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$280M
AUM Growth
+$13M
(+4.8%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
184
New
9
Increased
70
Reduced
49
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$486K |
| 2 |
Stryker
SYK
|
$384K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$352K |
| 4 |
Bank of Hawaii
BOH
|
$321K |
| 5 |
Cisco
CSCO
|
$319K |
Top Sells
| 1 |
Novartis
NVS
|
$663K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$541K |
| 3 |
ConocoPhillips
COP
|
$443K |
| 4 |
Union Pacific
UNP
|
$364K |
| 5 |
Procter & Gamble
PG
|
$285K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.46% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $284K | 0.1% |
4,770
| – | – |
|
152
Qualcomm
QCOM
$173B
| $273K | 0.1% |
5,087
| – | – |
|
153
West Pharmaceutical
WST
$17.9B
| $272K | 0.1% |
3,590
-150
| -4% | -$11.4K |
|
154
Federal Realty Investment Trust
FRT
$8.77B
| $270K | 0.1% |
1,628
-272
| -14% | -$45.1K |
|
155
NewMarket
NEU
$7.74B
| $261K | 0.09% |
630
-420
| -40% | -$174K |
|
156
Edison International
EIX
$21B
| $259K | 0.09% |
3,340
| – | – |
|
157
Utah Medical Products
UTMD
$201M
| $252K | 0.09% |
4,000
| – | – |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $250K | 0.09% |
+3,200
| New | +$250K |
|
159
PACCAR
PCAR
$52B
| $248K | 0.09% |
7,170
| – | – |
|
160
State Street
STT
$32.7B
| $247K | 0.09% |
4,584
+1,164
| +34% | +$62.7K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $245K | 0.09% |
+1,370
| New | +$245K |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $244K | 0.09% |
700
| – | – |
|
163
Starbucks
SBUX
$98.6B
| $242K | 0.09% |
4,240
| – | – |
|
164
VF Corp
VFC
$5.84B
| $234K | 0.08% |
4,044
-181
| -4% | -$10.5K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.08% |
3,051
| – | – |
|
166
Healthpeak Properties
DOC
$12.7B
| $229K | 0.08% |
7,093
-1,427
| -17% | -$46.1K |
|
167
Fastenal
FAST
$56.5B
| $227K | 0.08% |
20,480
| – | – |
|
168
Hasbro
HAS
$11.3B
| $225K | 0.08% |
2,680
| – | – |
|
|
VVC
169
DELISTED
Vectren Corporation
VVC
| $225K | 0.08% |
4,264
| – | – |
|
170
New Jersey Resources
NJR
$4.71B
| $220K | 0.08% |
5,700
| – | – |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.08% |
+3,957
| New | +$219K |
|
172
BP
BP
$87.7B
| $218K | 0.08% |
7,313
-4,231
| -37% | -$126K |
|
173
Dover
DOV
$24.5B
| $218K | 0.08% |
3,900
| – | – |
|
174
Diageo
DEO
$61.1B
| $217K | 0.08% |
1,925
| – | – |
|
175
Factset
FDS
$14B
| $212K | 0.08% |
+1,311
| New | +$212K |
|