PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
22.66%
1 Year Est. Return
+22.66%
AUM
$1.3B
AUM Growth
+$129M
(+11%)
Holding
323
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.13M | |
| 3 | +$1.79M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.78M |
| 5 |
Fabrinet
FN
|
+$1.65M |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.03M | |
| 3 | +$833K | |
| 4 |
Church & Dwight Co
CHD
|
+$828K |
| 5 |
Insight Enterprises
NSIT
|
+$746K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $80.8M | 6.22% |
432,866
-1,338
|
|
||
2
Apple
AAPL
$4.18T
| $75.6M | 5.82% |
296,946
+5,880
|
|
||
3
Microsoft
MSFT
$3.62T
| $70.5M | 5.43% |
136,176
+4,108
|
|
||
4
Broadcom
AVGO
$1.82T
| $58.6M | 4.51% |
177,717
-4,084
|
|
||
|
5
JPMorgan Chase
JPM
$841B
| $45.1M | 3.48% |
143,121
+5,647
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.8T
| $37.1M | 2.85% |
152,472
+5,718
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$697B
| $26M | 2% |
39,047
+1,659
|
|
||
8
Amazon
AMZN
$2.5T
| $25M | 1.92% |
113,773
+7,359
|
|
||
9
Visa
V
$638B
| $24.9M | 1.92% |
73,034
+1,700
|
|
||
10
Invesco QQQ Trust
QQQ
$404B
| $23.1M | 1.78% |
38,464
-97
|
|
||
11
Amphenol
APH
$170B
| $21.5M | 1.65% |
173,509
+7,168
|
|
||
12
Costco
COST
$404B
| $21.2M | 1.64% |
22,956
+911
|
|
||
13
Mastercard
MA
$488B
| $20.6M | 1.58% |
36,184
-148
|
|
||
14
AbbVie
ABBV
$398B
| $17.8M | 1.37% |
76,731
+508
|
|
||
15
Home Depot
HD
$356B
| $16.8M | 1.29% |
41,376
+599
|
|
||
16
TJX Companies
TJX
$168B
| $16.7M | 1.28% |
115,209
+7,510
|
|
||
17
NextEra Energy
NEE
$176B
| $15.8M | 1.22% |
209,116
+3,233
|
|
||
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
| $15.7M | 1.21% |
509,483
+36,813
|
|
||
19
Sherwin-Williams
SHW
$84.7B
| $15.7M | 1.21% |
45,316
-1,328
|
|
||
20
Stryker
SYK
$142B
| $15.7M | 1.21% |
42,366
-25
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.8T
| $15.6M | 1.2% |
64,195
-362
|
|
||
22
Quanta Services
PWR
$67.4B
| $14.8M | 1.14% |
35,789
+320
|
|
||
23
Meta Platforms (Facebook)
META
$1.62T
| $13.7M | 1.05% |
18,637
+2,441
|
|
||
24
Automatic Data Processing
ADP
$103B
| $13.6M | 1.04% |
46,245
+1,050
|
|
||
25
Intercontinental Exchange
ICE
$89.5B
| $13.2M | 1.02% |
78,295
-155
|
|