PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
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
+$417M
(+15%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
16
Increased
102
Reduced
40
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 | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.3B
| $270K | 0.06% |
3,000
| – | – |
|
177
Paychex
PAYX
$48.8B
| $270K | 0.06% |
4,390
-44
| -1% | -$2.71K |
|
178
Diageo
DEO
$61.2B
| $267K | 0.06% |
1,975
+100
| +5% | +$13.5K |
|
179
PACCAR
PCAR
$50.5B
| $267K | 0.06% |
6,047
| – | – |
|
180
Factset
FDS
$14B
| $266K | 0.06% |
1,335
-75
| -5% | -$14.9K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $265K | 0.06% |
2,800
| – | – |
|
182
Baxter International
BAX
$12.1B
| $260K | 0.06% |
3,990
| – | – |
|
183
iShares Russell 3000 ETF
IWV
$16.5B
| $260K | 0.06% |
1,662
-238
| -13% | -$37.2K |
|
184
Duke Energy
DUK
$94.5B
| $248K | 0.06% |
+3,203
| New | +$248K |
|
185
Walmart
WMT
$793B
| $247K | 0.06% |
8,328
| – | – |
|
186
Dover
DOV
$24B
| $246K | 0.06% |
3,099
+437
| +16% | +$34.7K |
|
187
Fastenal
FAST
$56.5B
| $243K | 0.06% |
17,800
-1,200
| -6% | -$16.4K |
|
188
Regeneron Pharmaceuticals
REGN
$59.8B
| $241K | 0.06% |
700
| – | – |
|
|
VVC
189
DELISTED
Vectren Corporation
VVC
| $237K | 0.06% |
3,700
| – | – |
|
190
Schwab US REIT ETF
SCHH
$8.24B
| $230K | 0.06% |
12,020
-600
| -5% | -$11.5K |
|
191
New Jersey Resources
NJR
$4.7B
| $229K | 0.06% |
5,700
| – | – |
|
192
iShares Russell 2000 Value ETF
IWN
$11.7B
| $225K | 0.05% |
1,842
+245
| +15% | +$29.9K |
|
193
A.O. Smith
AOS
$9.92B
| $222K | 0.05% |
+3,484
| New | +$222K |
|
194
Schwab US Mid-Cap ETF
SCHM
$12B
| $214K | 0.05% |
12,168
-2,610
| -18% | -$45.9K |
|
195
PPL Corp
PPL
$26.8B
| $212K | 0.05% |
7,470
-1,820
| -20% | -$51.7K |
|
196
Public Storage
PSA
$51.2B
| $209K | 0.05% |
1,045
-810
| -44% | -$162K |
|
197
Schwab US Large- Cap ETF
SCHX
$58.8B
| $208K | 0.05% |
19,752
-1,860
| -9% | -$19.6K |
|
|
VSM
198
DELISTED
Versum Materials, Inc.
VSM
| $203K | 0.05% |
5,393
-324
| -6% | -$12.2K |
|
199
CASI Pharmaceuticals
CASI
$36.1M
| $113K | 0.03% |
+2,700
| New | +$113K |
|
|
200
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,510
| Closed | -$357K |
|