PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+12.97%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
85
Reduced
117
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.85M |
| 3 |
Intuitive Surgical
ISRG
|
$2.37M |
| 4 |
Casey's General Stores
CASY
|
$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.49M |
| 4 |
Procter & Gamble
PG
|
$905K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$17.8B
| $344K | 0.03% | 1,570 -100 | -6% | -$21.9K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $340K | 0.03% | +4,160 | New | +$340K |
|
253
Clorox
CLX
$14.5B
| $336K | 0.03% | 2,800 | – | – |
|
254
Motorola Solutions
MSI
$78.7B
| $336K | 0.03% | 799 | – | – |
|
255
Colgate-Palmolive
CL
$67.9B
| $334K | 0.03% | 3,675 | – | – |
|
256
Jabil
JBL
$22B
| $329K | 0.03% | 1,510 | – | – |
|
257
Altria Group
MO
$113B
| $328K | 0.03% | 5,596 | – | – |
|
258
Bank of Hawaii
BOH
$2.71B
| $322K | 0.03% | 4,773 | – | – |
|
259
Pool Corp
POOL
$11.6B
| $322K | 0.03% | 1,105 -240 | -18% | -$70K |
|
260
Broadridge
BR
$29.9B
| $316K | 0.03% | 1,299 | – | – |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.03% | 5,065 -1,750 | -26% | -$109K |
|
262
Dover
DOV
$24.5B
| $311K | 0.03% | 1,695 | – | – |
|
263
Medtronic
MDT
$119B
| $307K | 0.03% | 3,520 -106 | -3% | -$9.24K |
|
264
Ross Stores
ROST
$48.1B
| $307K | 0.03% | 2,405 | – | – |
|
265
Cigna
CI
$80.3B
| $303K | 0.03% | 918 -19 | -2% | -$6.28K |
|
266
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $303K | 0.03% | 12,000 +400 | +3% | +$10.1K |
|
267
Boeing
BA
$177B
| $302K | 0.03% | 1,440 -100 | -6% | -$21K |
|
268
Vanguard S&P 500 ETF
VOO
$726B
| $296K | 0.03% | 520 | – | – |
|
269
L3Harris
LHX
$51.9B
| $295K | 0.03% | 1,175 | – | – |
|
270
Chemed
CHE
$6.67B
| $290K | 0.02% | 595 -40 | -6% | -$19.5K |
|
271
Vanguard Total Bond Market
BND
$134B
| $286K | 0.02% | 3,888 -732 | -16% | -$53.9K |
|
272
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $286K | 0.02% | 2,500 | – | – |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278K | 0.02% | 3,528 | – | – |
|
274
Unilever
UL
$155B
| $277K | 0.02% | 4,526 -307 | -6% | -$18.8K |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $277K | 0.02% | +1,875 | New | +$277K |
|