PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$1.33B
AUM Growth
+$29.3M
(+2.3%)
Holding
324
Top Buys
| 1 | +$3.92M | |
| 2 | +$2.69M | |
| 3 | +$2.23M | |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.11M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.01M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$3.34M | |
| 3 | +$3.1M | |
| 4 |
Deckers Outdoor
DECK
|
+$1.84M |
| 5 |
Tetra Tech
TTEK
|
+$1.57M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $80.1M | 6.03% |
294,508
-2,438
|
|
||
2
NVIDIA
NVDA
$4.43T
| $77.6M | 5.84% |
416,196
-16,670
|
|
||
3
Microsoft
MSFT
$2.96T
| $65.3M | 4.91% |
134,970
-1,206
|
|
||
4
Broadcom
AVGO
$1.5T
| $57.3M | 4.32% |
165,618
-12,099
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.7T
| $47.3M | 3.56% |
151,006
-1,466
|
|
||
6
JPMorgan Chase
JPM
$805B
| $44.9M | 3.38% |
139,404
-3,717
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $27M | 2.03% |
39,582
+535
|
|
||
8
Amazon
AMZN
$2.23T
| $26M | 1.96% |
112,556
-1,217
|
|
||
9
Visa
V
$617B
| $25.9M | 1.95% |
73,895
+861
|
|
||
10
Amphenol
APH
$167B
| $23.4M | 1.76% |
172,806
-703
|
|
||
11
Invesco QQQ Trust
QQQ
$399B
| $23.1M | 1.74% |
37,636
-828
|
|
||
12
Mastercard
MA
$466B
| $21M | 1.58% |
36,698
+514
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.7T
| $19.8M | 1.49% |
63,126
-1,069
|
|
||
14
Costco
COST
$447B
| $19.6M | 1.47% |
22,677
-279
|
|
||
15
TJX Companies
TJX
$178B
| $18.3M | 1.37% |
118,851
+3,642
|
|
||
16
AbbVie
ABBV
$413B
| $17.6M | 1.33% |
77,076
+345
|
|
||
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $17.6M | 1.32% |
571,863
+62,380
|
|
||
18
NextEra Energy
NEE
$194B
| $17M | 1.28% |
211,389
+2,273
|
|
||
19
Stryker
SYK
$149B
| $15.9M | 1.2% |
45,187
+2,821
|
|
||
20
Quanta Services
PWR
$85.3B
| $15M | 1.13% |
35,516
-273
|
|
||
21
Sherwin-Williams
SHW
$88.2B
| $14.3M | 1.08% |
44,269
-1,047
|
|
||
22
Home Depot
HD
$368B
| $14.1M | 1.06% |
41,019
-357
|
|
||
23
Eli Lilly
LLY
$961B
| $12.9M | 0.97% |
12,022
+77
|
|
||
24
Meta Platforms (Facebook)
META
$1.65T
| $12.8M | 0.96% |
19,382
+745
|
|
||
25
Intercontinental Exchange
ICE
$93.9B
| $12.6M | 0.95% |
78,040
-255
|
|