PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.85M
3
+$2.37M
4
CASY icon
Casey's General Stores
CASY
+$1.74M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.6M

Top Sells

1
+$2.86M
2
+$1.67M
3
+$1.49M
4
PG icon
Procter & Gamble
PG
+$905K
5
ACN icon
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 Change
in Stake 		Capital Flow
WST icon
251
West Pharmaceutical
WST
$20.1B
$344K 0.03%
1,570
-100
XLU icon
252
Utilities Select Sector SPDR Fund
XLU
$22.2B
$340K 0.03%
+4,160
CLX icon
253
Clorox
CLX
$14.6B
$336K 0.03%
2,800
MSI icon
254
Motorola Solutions
MSI
$74.1B
$336K 0.03%
799
CL icon
255
Colgate-Palmolive
CL
$63.5B
$334K 0.03%
3,675
JBL icon
256
Jabil
JBL
$21.5B
$329K 0.03%
1,510
MO icon
257
Altria Group
MO
$108B
$328K 0.03%
5,596
BOH icon
258
Bank of Hawaii
BOH
$2.46B
$322K 0.03%
4,773
POOL icon
259
Pool Corp
POOL
$11.3B
$322K 0.03%
1,105
-240
BR icon
260
Broadridge
BR
$27.1B
$316K 0.03%
1,299
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
$314K 0.03%
5,065
-1,750
DOV icon
262
Dover
DOV
$23.7B
$311K 0.03%
1,695
MDT icon
263
Medtronic
MDT
$123B
$307K 0.03%
3,520
-106
ROST icon
264
Ross Stores
ROST
$50.9B
$307K 0.03%
2,405
CI icon
265
Cigna
CI
$82.1B
$303K 0.03%
918
-19
IBDX icon
266
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$303K 0.03%
12,000
+400
BA icon
267
Boeing
BA
$165B
$302K 0.03%
1,440
-100
VOO icon
268
Vanguard S&P 500 ETF
VOO
$765B
$296K 0.03%
520
LHX icon
269
L3Harris
LHX
$54.7B
$295K 0.03%
1,175
CHE icon
270
Chemed
CHE
$6.34B
$290K 0.02%
595
-40
BND icon
271
Vanguard Total Bond Market
BND
$138B
$286K 0.02%
3,888
-732
DXJ icon
272
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$286K 0.02%
2,500
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$39B
$278K 0.02%
3,528
UL icon
274
Unilever
UL
$153B
$277K 0.02%
4,526
-307
XLI icon
275
Industrial Select Sector SPDR Fund
XLI
$23.9B
$277K 0.02%
+1,875
9 10
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