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
Cap. Flow
+$60.6M
Cap. Flow %
14.55%
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
99
Reduced
43
Closed
1

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
SO icon
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
PPG icon
153
PPG Industries
PPG
$24.7B
$405K 0.1%
3,630
UTMD icon
154
Utah Medical Products
UTMD
$201M
$395K 0.09%
4,000
SBUX icon
155
Starbucks
SBUX
$98.9B
$387K 0.09%
6,690
-68
-1% -$3.93K
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$381K 0.09%
2,575
BOH icon
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
AEP icon
159
American Electric Power
AEP
$58.1B
$358K 0.09%
5,221
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$356K 0.09%
3,744
+369
+11% +$35.1K
TEL icon
161
TE Connectivity
TEL
$61.6B
$349K 0.08%
3,490
YUM icon
162
Yum! Brands
YUM
$39.9B
$346K 0.08%
4,066
-2,500
-38% -$213K
ZBH icon
163
Zimmer Biomet
ZBH
$20.8B
$346K 0.08%
3,269
COR icon
164
Cencora
COR
$56.7B
$341K 0.08%
3,950
-200
-5% -$17.3K
ZD icon
165
Ziff Davis
ZD
$1.53B
$337K 0.08%
4,911
-46
-0.9% -$3.16K
LH icon
166
Labcorp
LH
$22.9B
$333K 0.08%
+2,398
New +$333K
SWKS icon
167
Skyworks Solutions
SWKS
$11.1B
$327K 0.08%
3,260
-1,100
-25% -$110K
MO icon
168
Altria Group
MO
$112B
$314K 0.08%
5,035
SCHA icon
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
D icon
171
Dominion Energy
D
$50.2B
$308K 0.07%
4,575
+750
+20% +$50.5K
IWM icon
172
iShares Russell 2000 ETF
IWM
$67.4B
$305K 0.07%
2,010
+544
+37% +$82.5K
INDB icon
173
Independent Bank
INDB
$3.6B
$296K 0.07%
4,135
+750
+22% +$53.7K
COP icon
174
ConocoPhillips
COP
$120B
$295K 0.07%
4,972
-300
-6% -$17.8K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$278K 0.07%
1,150
+160
+16% +$38.7K