PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+1.52%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$284M
AUM Growth
+$284M
(+1.5%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
188
New
7
Increased
66
Reduced
58
Closed
9
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.06M |
| 2 |
Fortive
FTV
|
$470K |
| 3 |
Thor Industries
THO
|
$426K |
| 4 |
Honeywell
HON
|
$377K |
| 5 |
Stryker
SYK
|
$370K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.68M |
| 2 |
Procter & Gamble
PG
|
$627K |
| 3 |
Ziff Davis
ZD
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$470K |
| 5 |
Danaher
DHR
|
$329K |
Sector Composition
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 12.72% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$793B
| $204K | 0.07% |
2,833
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $202K | 0.07% |
+1,630
| New | +$202K |
|
178
Factset
FDS
$14B
| $201K | 0.07% |
1,237
-74
| -6% | -$12K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $200K | 0.07% |
5,600
| – | – |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,051
| Closed | -$231K |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,957
| Closed | -$219K |
|
|
182
Wells Fargo
WFC
$258B
| – | – |
-35,478
| Closed | -$1.68M |
|
|
183
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-4,384
| Closed | -$470K |
|
184
VF Corp
VFC
$5.79B
| – | – |
-3,808
| Closed | -$234K |
|
185
Steris
STE
$23.9B
| – | – |
-2,940
| Closed | -$202K |
|
186
New Jersey Resources
NJR
$4.7B
| – | – |
-5,700
| Closed | -$220K |
|
187
Duke Energy
DUK
$94.5B
| – | – |
-2,421
| Closed | -$208K |
|
188
BP
BP
$88.8B
| – | – |
-6,153
| Closed | -$218K |
|