PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
FN icon
Fabrinet
FN
+$1.65M

Top Sells

1
+$1.35M
2
+$1.03M
3
+$833K
4
CHD icon
Church & Dwight Co
CHD
+$828K
5
NSIT icon
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
IDXX icon
226
Idexx Laboratories
IDXX
$58.6B
$473K 0.04%
740
MCO icon
227
Moody's
MCO
$87.5B
$469K 0.04%
985
SO icon
228
Southern Company
SO
$98.1B
$468K 0.04%
4,935
+500
PAYX icon
229
Paychex
PAYX
$39.9B
$466K 0.04%
3,675
+600
AEP icon
230
American Electric Power
AEP
$63.7B
$455K 0.04%
4,041
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$453K 0.03%
6,866
-44
LAMR icon
232
Lamar Advertising Co
LAMR
$13.4B
$442K 0.03%
3,609
+560
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$185B
$433K 0.03%
7,226
PPG icon
234
PPG Industries
PPG
$22.6B
$430K 0.03%
4,092
MCK icon
235
McKesson
MCK
$103B
$429K 0.03%
555
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$12.9B
$420K 0.03%
+1,313
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$62.8B
$414K 0.03%
15,720
-1,380
COP icon
238
ConocoPhillips
COP
$110B
$414K 0.03%
4,372
WST icon
239
West Pharmaceutical
WST
$19.8B
$412K 0.03%
1,570
BX icon
240
Blackstone
BX
$114B
$410K 0.03%
2,400
IBTI icon
241
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$409K 0.03%
+18,290
IBTG icon
242
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$402K 0.03%
17,500
+1,500
TGT icon
243
Target
TGT
$41B
$396K 0.03%
4,416
CTVA icon
244
Corteva
CTVA
$44.6B
$390K 0.03%
5,768
UL icon
245
Unilever
UL
$146B
$387K 0.03%
6,524
+1,998
MTD icon
246
Mettler-Toledo International
MTD
$29.8B
$387K 0.03%
315
EOG icon
247
EOG Resources
EOG
$59.2B
$382K 0.03%
3,410
-505
LII icon
248
Lennox International
LII
$17.1B
$381K 0.03%
719
-160
PCAR icon
249
PACCAR
PCAR
$55.7B
$374K 0.03%
3,799
MO icon
250
Altria Group
MO
$98.9B
$370K 0.03%
5,596
8 9
10
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