PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.28B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$1.28B
AUM Growth
-$49.4M
(-3.7%)
Holding
325
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.78M | |
| 3 | +$1.63M | |
| 4 |
Constellation Energy
CEG
|
+$1.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.5M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$2.94M | |
| 3 | +$2.71M | |
| 4 |
S&P Global
SPGI
|
+$2.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 12.78% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $73.2M | 5.72% |
288,442
-6,066
|
|
||
2
NVIDIA
NVDA
$5.32T
| $72.2M | 5.64% |
413,824
-2,372
|
|
||
3
Broadcom
AVGO
$2.16T
| $50.3M | 3.93% |
162,414
-3,204
|
|
||
4
Microsoft
MSFT
$3.42T
| $49.4M | 3.87% |
133,582
-1,388
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.56T
| $41.7M | 3.26% |
145,072
-5,934
|
|
||
6
JPMorgan Chase
JPM
$792B
| $40.3M | 3.15% |
136,861
-2,543
|
|
||
7
Amazon
AMZN
$2.84T
| $23.7M | 1.85% |
113,843
+1,287
|
|
||
8
Costco
COST
$420B
| $23.6M | 1.84% |
23,664
+987
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $23.1M | 1.81% |
35,594
-3,988
|
|
||
10
Visa
V
$612B
| $22.3M | 1.74% |
73,742
-153
|
|
||
11
Amphenol
APH
$180B
| $21.7M | 1.7% |
172,108
-698
|
|
||
12
Invesco QQQ Trust
QQQ
$491B
| $21.6M | 1.69% |
37,340
-296
|
|
||
13
NextEra Energy
NEE
$177B
| $19.6M | 1.53% |
211,198
-191
|
|
||
14
Quanta Services
PWR
$104B
| $19.6M | 1.53% |
35,615
+99
|
|
||
15
TJX Companies
TJX
$170B
| $19.1M | 1.5% |
119,811
+960
|
|
||
16
Mastercard
MA
$435B
| $18.1M | 1.42% |
36,296
-402
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $17.7M | 1.38% |
61,697
-1,429
|
|
||
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $17.2M | 1.35% |
559,881
-11,982
|
|
||
19
AbbVie
ABBV
$377B
| $16.6M | 1.3% |
76,399
-677
|
|
||
20
Stryker
SYK
$115B
| $15.3M | 1.19% |
46,431
+1,244
|
|
||
21
Johnson & Johnson
JNJ
$534B
| $13.8M | 1.08% |
56,524
+336
|
|
||
22
Sherwin-Williams
SHW
$72.3B
| $13.5M | 1.06% |
42,104
-2,165
|
|
||
23
Home Depot
HD
$308B
| $13.4M | 1.05% |
40,647
-372
|
|
||
24
VanEck Semiconductor ETF
SMH
$68.2B
| $12.4M | 0.97% |
32,269
+1,444
|
|
||
25
Intercontinental Exchange
ICE
$81.8B
| $12.2M | 0.95% |
77,600
-440
|
|