PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+7.32%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.11B
AUM Growth
+$75.4M
(+7.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.7M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Amazon
AMZN
|
$810K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$631K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
Intuit
INTU
|
$550K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $320K | 0.03% |
4,926
| – | – |
|
252
CVS Health
CVS
$93.6B
| $316K | 0.03% |
5,021
-3,255
| -39% | -$205K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $315K | 0.03% |
745
-10
| -1% | -$4.23K |
|
254
Boeing
BA
$174B
| $309K | 0.03% |
2,030
+60
| +3% | +$9.12K |
|
255
Vanguard Total Bond Market
BND
$135B
| $307K | 0.03% |
4,085
| – | – |
|
256
Martin Marietta Materials
MLM
$37.5B
| $307K | 0.03% |
570
| – | – |
|
257
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $301K | 0.03% |
10,881
| – | – |
|
258
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.03% |
3,828
-700
| -15% | -$55.1K |
|
259
Bank of Hawaii
BOH
$2.72B
| $300K | 0.03% |
4,773
| – | – |
|
260
Prologis
PLD
$105B
| $299K | 0.03% |
2,364
-320
| -12% | -$40.4K |
|
261
Extra Space Storage
EXR
$31.3B
| $298K | 0.03% |
1,655
-1,650
| -50% | -$297K |
|
262
Curtiss-Wright
CW
$18.1B
| $296K | 0.03% |
900
| – | – |
|
263
Fortive
FTV
$16.2B
| $295K | 0.03% |
3,735
-1,175
| -24% | -$92.7K |
|
264
NVR
NVR
$23.5B
| $294K | 0.03% |
30
| – | – |
|
265
McKesson
MCK
$85.5B
| $284K | 0.03% |
575
| – | – |
|
266
Broadridge
BR
$29.4B
| $279K | 0.03% |
1,299
| – | – |
|
267
Fabrinet
FN
$13.2B
| $277K | 0.02% |
1,170
| – | – |
|
268
Utah Medical Products
UTMD
$203M
| $268K | 0.02% |
4,000
| – | – |
|
269
SPDR S&P Dividend ETF
SDY
$20.5B
| $265K | 0.02% |
1,869
-41
| -2% | -$5.82K |
|
270
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $265K | 0.02% |
2,500
| – | – |
|
271
Globe Life
GL
$11.3B
| $258K | 0.02% |
2,440
-600
| -20% | -$63.5K |
|
272
Aon
AON
$79.9B
| $258K | 0.02% |
745
| – | – |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $257K | 0.02% |
1,897
+57
| +3% | +$7.72K |
|
274
Revvity
RVTY
$10.1B
| $256K | 0.02% |
2,000
| – | – |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $254K | 0.02% |
3,150
+207
| +7% | +$16.7K |
|