PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$574M
AUM Growth
+$4.51M
(+0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.03M |
| 2 |
Tractor Supply
TSCO
|
$743K |
| 3 |
Republic Services
RSG
|
$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$421K |
| 5 |
Deere & Co
DE
|
$407K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Sherwin-Williams
SHW
|
$1.11M |
| 3 |
Honeywell
HON
|
$883K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$870K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.3B
| – | – |
-4,091
| Closed | -$240K |
|
227
Devon Energy
DVN
$22.6B
| – | – |
-3,360
| Closed | -$207K |
|
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-2,111
| Closed | -$223K |
|
229
Norfolk Southern
NSC
$62.8B
| – | – |
-1,577
| Closed | -$389K |
|
230
Northern Trust
NTRS
$24.7B
| – | – |
-2,514
| Closed | -$222K |
|
231
NVR
NVR
$23.2B
| – | – |
-45
| Closed | -$208K |
|
232
UFP Industries
UFPI
$6.01B
| – | – |
-2,920
| Closed | -$231K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,863
| Closed | -$202K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| – | – |
-1,718
| Closed | -$209K |
|