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 | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.7B
| $315K | 0.03% |
1,299
| – | – |
|
252
Curtiss-Wright
CW
$18.2B
| $311K | 0.03% |
980
| – | – |
|
253
Idexx Laboratories
IDXX
$52.2B
| $311K | 0.03% |
740
| – | – |
|
254
PayPal
PYPL
$64.7B
| $310K | 0.03% |
4,757
-293
| -6% | -$19.1K |
|
255
Cigna
CI
$80.3B
| $308K | 0.03% |
+937
| New | +$308K |
|
256
Ross Stores
ROST
$49.6B
| $307K | 0.03% |
2,405
| – | – |
|
257
Dover
DOV
$24.4B
| $298K | 0.03% |
1,695
-60
| -3% | -$10.5K |
|
258
Aon
AON
$79B
| $297K | 0.03% |
745
| – | – |
|
259
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $290K | 0.03% |
11,600
-650
| -5% | -$16.2K |
|
260
Unilever
UL
$155B
| $288K | 0.03% |
4,833
-93
| -2% | -$5.54K |
|
261
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $285K | 0.03% |
10,880
| – | – |
|
262
Dow Inc
DOW
$17.1B
| $283K | 0.03% |
8,107
| – | – |
|
263
Sterling Infrastructure
STRL
$8.72B
| $283K | 0.03% |
2,500
| – | – |
|
264
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $276K | 0.03% |
3,528
| – | – |
|
265
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $275K | 0.03% |
2,500
| – | – |
|
266
Fortive
FTV
$16.2B
| $273K | 0.03% |
3,735
| – | – |
|
267
Vanguard S&P 500 ETF
VOO
$732B
| $267K | 0.03% |
520
| – | – |
|
268
Boeing
BA
$174B
| $263K | 0.02% |
1,540
-100
| -6% | -$17.1K |
|
269
Duke Energy
DUK
$93.4B
| $257K | 0.02% |
+2,106
| New | +$257K |
|
270
Consolidated Edison
ED
$34.9B
| $254K | 0.02% |
2,300
| – | – |
|
271
SPDR S&P Dividend ETF
SDY
$20.3B
| $254K | 0.02% |
1,873
+2
| +0.1% | +$271 |
|
272
American Tower
AMT
$90.7B
| $253K | 0.02% |
1,162
-80
| -6% | -$17.4K |
|
273
Kadant
KAI
$3.84B
| $253K | 0.02% |
750
| – | – |
|
274
Enterprise Products Partners
EPD
$68.1B
| $249K | 0.02% |
+7,300
| New | +$249K |
|
275
Yum! Brands
YUM
$41.1B
| $248K | 0.02% |
1,575
-257
| -14% | -$40.4K |
|