PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
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
+$280M
(+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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.5B
| $208K | 0.07% |
+2,421
| New | +$208K |
|
177
Walmart
WMT
$793B
| $207K | 0.07% |
2,833
-100
| -3% | -$7.31K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $206K | 0.07% |
2,800
| – | – |
|
179
Invesco Global Water ETF
PIO
$271M
| $206K | 0.07% |
9,515
| – | – |
|
180
Steris
STE
$23.9B
| $202K | 0.07% |
+2,940
| New | +$202K |
|
|
NBL
181
DELISTED
Noble Energy, Inc.
NBL
| $201K | 0.07% |
+5,600
| New | +$201K |
|
|
CNL
182
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-4,000
| Closed | -$221K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-3,289
| Closed | -$267K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-6,399
| Closed | -$258K |
|