PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.54%
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.37M
4
CASY icon
Casey's General Stores
CASY
+$1.74M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.6M

Top Sells

1
+$2.86M
2
+$1.67M
3
+$1.49M
4
PG icon
Procter & Gamble
PG
+$905K
5
ACN icon
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 Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$10.5B
$437K 0.04%
6,451
TGT icon
227
Target
TGT
$41.3B
$436K 0.04%
4,416
-203
CTVA icon
228
Corteva
CTVA
$41.7B
$430K 0.04%
5,768
-138
AEP icon
229
American Electric Power
AEP
$62.9B
$419K 0.04%
4,041
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$60.7B
$418K 0.04%
17,100
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$415K 0.04%
6,910
-239
ORLY icon
232
O'Reilly Automotive
ORLY
$86.2B
$412K 0.04%
4,575
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$178B
$412K 0.04%
7,226
NFLX icon
234
Netflix
NFLX
$510B
$410K 0.04%
+306
SO icon
235
Southern Company
SO
$108B
$407K 0.03%
4,435
MCK icon
236
McKesson
MCK
$97.8B
$407K 0.03%
555
RPM icon
237
RPM International
RPM
$14.4B
$400K 0.03%
3,645
+53
IDXX icon
238
Idexx Laboratories
IDXX
$50.8B
$397K 0.03%
740
COP icon
239
ConocoPhillips
COP
$108B
$392K 0.03%
4,372
MTD icon
240
Mettler-Toledo International
MTD
$27.8B
$370K 0.03%
315
LAMR icon
241
Lamar Advertising Co
LAMR
$12B
$370K 0.03%
3,049
-150
IBTG icon
242
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$367K 0.03%
+16,000
PCAR icon
243
PACCAR
PCAR
$49.7B
$361K 0.03%
3,799
BX icon
244
Blackstone
BX
$122B
$359K 0.03%
2,400
-5
DIA icon
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$357K 0.03%
810
-60
GILD icon
246
Gilead Sciences
GILD
$152B
$355K 0.03%
3,200
PYPL icon
247
PayPal
PYPL
$64.4B
$353K 0.03%
4,750
-7
BF.B icon
248
Brown-Forman Class B
BF.B
$13.6B
$352K 0.03%
13,099
+675
REGN icon
249
Regeneron Pharmaceuticals
REGN
$61.3B
$352K 0.03%
670
AWK icon
250
American Water Works
AWK
$28.1B
$351K 0.03%
2,520
-25
8 9
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