PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
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
+$106M
(+10%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
83
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
$18B
| $344K | 0.03% |
1,570
-100
| -6% | -$21.9K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $340K | 0.03% |
+4,160
| New | +$340K |
|
253
Clorox
CLX
$15.5B
| $336K | 0.03% |
2,800
| – | – |
|
254
Motorola Solutions
MSI
$79.8B
| $336K | 0.03% |
799
| – | – |
|
255
Colgate-Palmolive
CL
$68.8B
| $334K | 0.03% |
3,675
| – | – |
|
256
Jabil
JBL
$22.5B
| $329K | 0.03% |
1,510
| – | – |
|
257
Altria Group
MO
$112B
| $328K | 0.03% |
5,596
| – | – |
|
258
Bank of Hawaii
BOH
$2.72B
| $322K | 0.03% |
4,773
| – | – |
|
259
Pool Corp
POOL
$12.4B
| $322K | 0.03% |
1,105
-240
| -18% | -$70K |
|
260
Broadridge
BR
$29.4B
| $316K | 0.03% |
1,299
| – | – |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $314K | 0.03% |
5,065
-1,750
| -26% | -$109K |
|
262
Dover
DOV
$24.4B
| $311K | 0.03% |
1,695
| – | – |
|
263
Medtronic
MDT
$119B
| $307K | 0.03% |
3,520
-106
| -3% | -$9.24K |
|
264
Ross Stores
ROST
$49.4B
| $307K | 0.03% |
2,405
| – | – |
|
265
Cigna
CI
$81.5B
| $303K | 0.03% |
918
-19
| -2% | -$6.28K |
|
266
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $303K | 0.03% |
12,000
+400
| +3% | +$10.1K |
|
267
Boeing
BA
$174B
| $302K | 0.03% |
1,440
-100
| -6% | -$21K |
|
268
Vanguard S&P 500 ETF
VOO
$728B
| $296K | 0.03% |
520
| – | – |
|
269
L3Harris
LHX
$51B
| $295K | 0.03% |
1,175
| – | – |
|
270
Chemed
CHE
$6.79B
| $290K | 0.02% |
595
-40
| -6% | -$19.5K |
|
271
Vanguard Total Bond Market
BND
$135B
| $286K | 0.02% |
3,888
-732
| -16% | -$53.9K |
|
272
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $286K | 0.02% |
2,500
| – | – |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $278K | 0.02% |
3,528
| – | – |
|
274
Unilever
UL
$158B
| $277K | 0.02% |
4,526
-307
| -6% | -$18.8K |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $277K | 0.02% |
+1,875
| New | +$277K |
|