PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+2.06%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.1B
AUM Growth
-$10.5M
(-0.94%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
326
New
12
Increased
74
Reduced
146
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.71M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Edwards Lifesciences
EW
|
$1.11M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.46M |
| 4 |
Danaher
DHR
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.4B
| $306K | 0.03% |
740
-176
| -19% | -$72.8K |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $305K | 0.03% |
1,740
-448
| -20% | -$78.5K |
|
253
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $301K | 0.03% |
10,880
-1
| -0% | -$28 |
|
254
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $301K | 0.03% |
+12,250
| New | +$301K |
|
255
Vanguard Total Bond Market
BND
$135B
| $296K | 0.03% |
4,112
+27
| +0.7% | +$1.94K |
|
256
Gilead Sciences
GILD
$143B
| $296K | 0.03% |
3,200
+500
| +19% | +$46.2K |
|
257
Martin Marietta Materials
MLM
$37.5B
| $294K | 0.03% |
570
| – | – |
|
258
Broadridge
BR
$29.4B
| $294K | 0.03% |
1,299
| – | – |
|
259
Boeing
BA
$174B
| $290K | 0.03% |
1,640
-390
| -19% | -$69K |
|
260
Altria Group
MO
$112B
| $281K | 0.03% |
+5,366
| New | +$281K |
|
261
Vanguard S&P 500 ETF
VOO
$728B
| $280K | 0.03% |
520
+47
| +10% | +$25.3K |
|
262
Fortive
FTV
$16.2B
| $280K | 0.03% |
3,735
| – | – |
|
263
Unilever
UL
$158B
| $279K | 0.03% |
4,926
| – | – |
|
264
Medtronic
MDT
$119B
| $279K | 0.03% |
3,488
-207
| -6% | -$16.5K |
|
265
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $276K | 0.03% |
2,500
| – | – |
|
266
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $273K | 0.02% |
3,528
-300
| -8% | -$23.2K |
|
267
Delta Air Lines
DAL
$39.9B
| $272K | 0.02% |
4,500
| – | – |
|
268
Globe Life
GL
$11.3B
| $270K | 0.02% |
2,425
-15
| -0.6% | -$1.67K |
|
269
Aon
AON
$79.9B
| $268K | 0.02% |
745
| – | – |
|
270
Kadant
KAI
$3.85B
| $259K | 0.02% |
750
| – | – |
|
271
Fabrinet
FN
$13.2B
| $257K | 0.02% |
1,170
| – | – |
|
272
PPG Industries
PPG
$24.8B
| $251K | 0.02% |
2,100
-1,992
| -49% | -$238K |
|
273
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $250K | 0.02% |
2,056
| – | – |
|
274
SPDR S&P Dividend ETF
SDY
$20.5B
| $247K | 0.02% |
1,871
+2
| +0.1% | +$264 |
|
275
L3Harris
LHX
$51B
| $247K | 0.02% |
+1,175
| New | +$247K |
|