PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.44%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$463M
AUM Growth
+$32.7M
(+7.6%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
4
Increased
56
Reduced
76
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.71M |
| 2 |
Ross Stores
ROST
|
$525K |
| 3 |
Intercontinental Exchange
ICE
|
$511K |
| 4 |
Valero Energy
VLO
|
$449K |
| 5 |
Microsoft
MSFT
|
$430K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.14M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
Procter & Gamble
PG
|
$918K |
| 4 |
Johnson & Johnson
JNJ
|
$697K |
| 5 |
Caterpillar
CAT
|
$499K |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 14.97% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.1B
| $283K | 0.06% |
700
| – | – |
|
177
Diageo
DEO
$61B
| $280K | 0.06% |
1,975
| – | – |
|
178
Lincoln Electric
LECO
$13.5B
| $280K | 0.06% |
3,000
| – | – |
|
|
VVC
179
DELISTED
Vectren Corporation
VVC
| $265K | 0.06% |
3,700
| – | – |
|
180
New Jersey Resources
NJR
$4.7B
| $263K | 0.06% |
5,700
| – | – |
|
181
Walmart
WMT
$805B
| $261K | 0.06% |
8,328
| – | – |
|
182
Fastenal
FAST
$57.7B
| $258K | 0.06% |
17,800
| – | – |
|
183
Duke Energy
DUK
$94B
| $256K | 0.06% |
3,203
| – | – |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $250K | 0.05% |
12,963
+405
| +3% | +$7.81K |
|
185
iShares Russell 2000 ETF
IWM
$67.4B
| $247K | 0.05% |
1,466
| – | – |
|
186
Schwab US REIT ETF
SCHH
$8.29B
| $247K | 0.05% |
11,820
-200
| -2% | -$4.18K |
|
187
Schwab US Large- Cap ETF
SCHX
$59.3B
| $241K | 0.05% |
20,802
+1,050
| +5% | +$12.2K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $239K | 0.05% |
2,670
| – | – |
|
189
Dover
DOV
$24.5B
| $222K | 0.05% |
+2,503
| New | +$222K |
|
190
Cencora
COR
$56.7B
| $217K | 0.05% |
2,350
-1,600
| -41% | -$148K |
|
191
West Pharmaceutical
WST
$17.8B
| $217K | 0.05% |
+1,760
| New | +$217K |
|
192
Calavo Growers
CVGW
$486M
| $208K | 0.05% |
+2,150
| New | +$208K |
|
193
Nutrien
NTR
$27.7B
| $206K | 0.04% |
+3,568
| New | +$206K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.9B
| $203K | 0.04% |
1,525
-72
| -5% | -$9.58K |
|
195
A.O. Smith
AOS
$10.2B
| – | – |
-3,484
| Closed | -$206K |
|
196
Dominion Energy
D
$50.2B
| – | – |
-4,495
| Closed | -$306K |
|
197
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,420
| Closed | -$203K |
|
198
PACCAR
PCAR
$51.6B
| – | – |
-6,047
| Closed | -$250K |
|
199
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,260
| Closed | -$315K |
|
200
Ziff Davis
ZD
$1.53B
| – | – |
-4,727
| Closed | -$356K |
|