PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
(-3.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.76M |
| 2 |
Insight Enterprises
NSIT
|
+$1.39M |
| 3 |
Schlumberger
SLB
|
+$1.26M |
| 4 |
Comfort Systems
FIX
|
+$1.21M |
| 5 |
AstraZeneca
AZN
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$738K |
| 4 |
Zoetis
ZTS
|
+$625K |
| 5 |
Johnson & Johnson
JNJ
|
+$575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $408K | 0.04% |
4,435
| – | – |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $398K | 0.04% |
6,815
+1,415
| +26% | +$82.6K |
|
228
Chemed
CHE
$6.65B
| $391K | 0.04% |
635
-30
| -5% | -$18.5K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $386K | 0.04% |
7,149
+206
| +3% | +$11.1K |
|
230
Schwab US Large- Cap ETF
SCHX
$60B
| $378K | 0.04% |
17,100
-30
| -0.2% | -$662 |
|
231
American Water Works
AWK
$27.2B
| $375K | 0.04% |
2,545
-365
| -13% | -$53.8K |
|
232
West Pharmaceutical
WST
$18.1B
| $374K | 0.04% |
1,670
-460
| -22% | -$103K |
|
233
McKesson
MCK
$87.9B
| $374K | 0.04% |
555
-20
| -3% | -$13.5K |
|
234
Mettler-Toledo International
MTD
$26.3B
| $372K | 0.04% |
315
| – | – |
|
235
Corteva
CTVA
$49.4B
| $372K | 0.03% |
5,906
+18
| +0.3% | +$1.13K |
|
236
PACCAR
PCAR
$51.8B
| $370K | 0.03% |
3,799
| – | – |
|
237
Nova
NVMI
$8.2B
| $369K | 0.03% |
2,000
| – | – |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $367K | 0.03% |
7,226
-160
| -2% | -$8.13K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $365K | 0.03% |
870
+120
| +16% | +$50.4K |
|
240
Lamar Advertising Co
LAMR
$13B
| $364K | 0.03% |
3,199
-300
| -9% | -$34.1K |
|
241
Gilead Sciences
GILD
$143B
| $359K | 0.03% |
3,200
| – | – |
|
242
iShares Core High Dividend ETF
HDV
$11.6B
| $357K | 0.03% |
2,950
-213
| -7% | -$25.8K |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $354K | 0.03% |
4,490
| – | – |
|
244
Motorola Solutions
MSI
$80.4B
| $350K | 0.03% |
799
| – | – |
|
245
Colgate-Palmolive
CL
$67.1B
| $344K | 0.03% |
3,675
| – | – |
|
246
Vanguard Total Bond Market
BND
$135B
| $339K | 0.03% |
4,620
+508
| +12% | +$37.3K |
|
247
Blackstone
BX
$139B
| $336K | 0.03% |
+2,405
| New | +$336K |
|
248
Altria Group
MO
$112B
| $336K | 0.03% |
5,596
+230
| +4% | +$13.8K |
|
249
Bank of Hawaii
BOH
$2.72B
| $329K | 0.03% |
4,773
| – | – |
|
250
Medtronic
MDT
$120B
| $326K | 0.03% |
3,626
+138
| +4% | +$12.4K |
|