PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.97%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
85
Reduced
117
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.85M |
| 3 |
Intuitive Surgical
ISRG
|
$2.37M |
| 4 |
Casey's General Stores
CASY
|
$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.49M |
| 4 |
Procter & Gamble
PG
|
$905K |
| 5 |
Accenture
ACN
|
$885K |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $68.6M | 5.86% | 434,204 +7,241 | +2% | +$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $65.7M | 5.62% | 132,068 -1,354 | -1% | -$673K |
|
3
Apple
AAPL
$3.45T
| $59.7M | 5.11% | 291,066 -3,318 | -1% | -$681K |
|
4
Broadcom
AVGO
$1.4T
| $50.1M | 4.28% | 181,801 -1,254 | -0.7% | -$346K |
|
5
JPMorgan Chase
JPM
$829B
| $39.9M | 3.41% | 137,474 +299 | +0.2% | +$86.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 2.21% | 146,754 +3,466 | +2% | +$611K |
|
7
Visa
V
$683B
| $25.3M | 2.17% | 71,334 +270 | +0.4% | +$95.9K |
|
8
Amazon
AMZN
$2.44T
| $23.3M | 2% | 106,414 +2,425 | +2% | +$532K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $23.1M | 1.97% | 37,388 +6,206 | +20% | +$3.83M |
|
10
Costco
COST
$418B
| $21.8M | 1.87% | 22,045 +116 | +0.5% | +$115K |
|
11
Invesco QQQ Trust
QQQ
$369B
| $21.3M | 1.82% | 38,561 -1,133 | -3% | -$625K |
|
12
Mastercard
MA
$538B
| $20.4M | 1.75% | 36,332 -401 | -1% | -$225K |
|
13
Stryker
SYK
$150B
| $16.8M | 1.43% | 42,391 +390 | +0.9% | +$154K |
|
14
Amphenol
APH
$133B
| $16.4M | 1.4% | 166,341 +3,099 | +2% | +$306K |
|
15
Sherwin-Williams
SHW
$91.2B
| $16M | 1.37% | 46,644 +548 | +1% | +$188K |
|
16
Home Depot
HD
$405B
| $15M | 1.28% | 40,777 -1,270 | -3% | -$466K |
|
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
| $14.6M | 1.25% | 472,670 +92,480 | +24% | +$2.85M |
|
18
Intercontinental Exchange
ICE
$101B
| $14.4M | 1.23% | 78,450 -715 | -0.9% | -$131K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 1.22% | 205,883 -24,089 | -10% | -$1.67M |
|
20
AbbVie
ABBV
$372B
| $14.1M | 1.21% | 76,223 -1,557 | -2% | -$289K |
|
21
Automatic Data Processing
ADP
$123B
| $13.9M | 1.19% | 45,195 -965 | -2% | -$298K |
|
22
Quanta Services
PWR
$56.3B
| $13.4M | 1.15% | 35,469 -35 | -0.1% | -$13.2K |
|
23
TJX Companies
TJX
$152B
| $13.3M | 1.14% | 107,699 +2,682 | +3% | +$331K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.02% | 16,196 +887 | +6% | +$655K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.98% | 64,557 +885 | +1% | +$157K |
|