PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-0.78%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$417M
AUM Growth
+$55.2M
(+15%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$2.4M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
JPMorgan Chase
JPM
|
$2.13M |
| 5 |
Stryker
SYK
|
$2.08M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$543K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$357K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 4 |
Ecolab
ECL
|
$334K |
| 5 |
Yum! Brands
YUM
|
$213K |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 15.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $440K | 0.11% |
9,845
+860
| +10% | +$38.4K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $433K | 0.1% |
3,707
| – | – |
|
153
PPG Industries
PPG
$24.7B
| $405K | 0.1% |
3,630
| – | – |
|
154
Utah Medical Products
UTMD
$201M
| $395K | 0.09% |
4,000
| – | – |
|
155
Starbucks
SBUX
$98.9B
| $387K | 0.09% |
6,690
-68
| -1% | -$3.93K |
|
156
Ameriprise Financial
AMP
$48.3B
| $381K | 0.09% |
2,575
| – | – |
|
157
Bank of Hawaii
BOH
$2.74B
| $374K | 0.09% |
4,500
| – | – |
|
|
CTWS
158
DELISTED
Connecticut Water Service Inc
CTWS
| $368K | 0.09% |
6,075
| – | – |
|
159
American Electric Power
AEP
$58.1B
| $358K | 0.09% |
5,221
| – | – |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.09% |
3,744
+369
| +11% | +$35.1K |
|
161
TE Connectivity
TEL
$61.6B
| $349K | 0.08% |
3,490
| – | – |
|
|
162
Yum! Brands
YUM
$39.9B
| $346K | 0.08% |
4,066
-2,500
| -38% | -$213K |
|
163
Zimmer Biomet
ZBH
$20.8B
| $346K | 0.08% |
3,269
| – | – |
|
164
Cencora
COR
$56.7B
| $341K | 0.08% |
3,950
-200
| -5% | -$17.3K |
|
165
Ziff Davis
ZD
$1.53B
| $337K | 0.08% |
4,911
-46
| -0.9% | -$3.16K |
|
166
Labcorp
LH
$22.9B
| $333K | 0.08% |
+2,398
| New | +$333K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $327K | 0.08% |
3,260
-1,100
| -25% | -$110K |
|
168
Altria Group
MO
$112B
| $314K | 0.08% |
5,035
| – | – |
|
169
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $312K | 0.07% |
18,040
-2,560
| -12% | -$44.3K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $309K | 0.07% |
3,460
+450
| +15% | +$40.2K |
|
171
Dominion Energy
D
$50.2B
| $308K | 0.07% |
4,575
+750
| +20% | +$50.5K |
|
172
iShares Russell 2000 ETF
IWM
$67.4B
| $305K | 0.07% |
2,010
+544
| +37% | +$82.5K |
|
173
Independent Bank
INDB
$3.6B
| $296K | 0.07% |
4,135
+750
| +22% | +$53.7K |
|
174
ConocoPhillips
COP
$120B
| $295K | 0.07% |
4,972
-300
| -6% | -$17.8K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $278K | 0.07% |
1,150
+160
| +16% | +$38.7K |
|