PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$675M
AUM Growth
+$675M
(+7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
56
Reduced
101
Closed
3
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Intel
INTC
|
$930K |
| 4 |
Eversource Energy
ES
|
$755K |
| 5 |
Amgen
AMGN
|
$654K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVR
NVR
$22.6B
| $224K | 0.03% |
45
| – | – |
|
227
Corteva
CTVA
$49.2B
| $223K | 0.03% |
5,035
| – | – |
|
228
Invesco Global Water ETF
PIO
$271M
| $217K | 0.03% |
+5,475
| New | +$217K |
|
229
Trex
TREX
$6.41B
| $215K | 0.03% |
+2,100
| New | +$215K |
|
230
Lennox International
LII
$19.1B
| $210K | 0.03% |
+600
| New | +$210K |
|
231
Intuitive Surgical
ISRG
$158B
| $207K | 0.03% |
+225
| New | +$207K |
|
232
Nova
NVMI
$7.08B
| $206K | 0.03% |
+2,000
| New | +$206K |
|
233
Alibaba
BABA
$325B
| $206K | 0.03% |
910
-200
| -18% | -$45.3K |
|
234
Stanley Black & Decker
SWK
$11.3B
| $205K | 0.03% |
1,002
-125
| -11% | -$25.6K |
|
235
Donaldson
DCI
$9.28B
| $203K | 0.03% |
+3,200
| New | +$203K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $202K | 0.03% |
+1,300
| New | +$202K |
|
237
Yum China
YUMC
$16.3B
| $200K | 0.03% |
+3,020
| New | +$200K |
|
238
Constellation Brands
STZ
$25.8B
| – | – |
-1,540
| Closed | -$351K |
|
239
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,464
| Closed | -$217K |
|
240
Independent Bank
INDB
$3.52B
| – | – |
-2,380
| Closed | -$200K |
|