PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
22.66%
1 Year Est. Return
+22.66%
AUM
$1.3B
AUM Growth
+$129M
(+11%)
Holding
323
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.13M | |
| 3 | +$1.79M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.78M |
| 5 |
Fabrinet
FN
|
+$1.65M |
Top Sells
| 1 | +$1.35M | |
| 2 | +$1.03M | |
| 3 | +$833K | |
| 4 |
Church & Dwight Co
CHD
|
+$828K |
| 5 |
Insight Enterprises
NSIT
|
+$746K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$161B
| $10.9M | 0.84% |
55,041
-2,410
|
|
||
27
Johnson & Johnson
JNJ
$493B
| $10.4M | 0.8% |
56,323
+592
|
|
||
28
Procter & Gamble
PG
$339B
| $10.4M | 0.8% |
67,912
-97
|
|
||
29
VanEck Semiconductor ETF
SMH
$36.2B
| $10.4M | 0.8% |
31,885
+180
|
|
||
30
Cintas
CTAS
$74.2B
| $9.4M | 0.72% |
45,807
+2,130
|
|
||
31
Eli Lilly
LLY
$940B
| $9.11M | 0.7% |
11,945
+1,509
|
|
||
32
S&P Global
SPGI
$149B
| $8.63M | 0.66% |
17,722
-282
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 0.66% |
17,095
+1,013
|
|
||
34
KLA
KLAC
$157B
| $8.14M | 0.63% |
7,543
+68
|
|
||
35
RTX Corp
RTX
$226B
| $8.1M | 0.62% |
48,427
+1,700
|
|
||
36
Cisco
CSCO
$304B
| $7.95M | 0.61% |
116,240
+5,460
|
|
||
37
Walmart
WMT
$893B
| $7.71M | 0.59% |
74,814
+237
|
|
||
38
UnitedHealth
UNH
$294B
| $7.49M | 0.58% |
21,697
+3,774
|
|
||
39
iShares Floating Rate Bond ETF
FLOT
$8.95B
| $7.26M | 0.56% |
142,209
+17,703
|
|
||
40
Air Products & Chemicals
APD
$57.4B
| $7.19M | 0.55% |
26,347
-542
|
|
||
41
Illinois Tool Works
ITW
$72.1B
| $6.92M | 0.53% |
26,547
-20
|
|
||
42
Thermo Fisher Scientific
TMO
$219B
| $6.72M | 0.52% |
13,862
-68
|
|
||
43
Travelers Companies
TRV
$64.4B
| $6.63M | 0.51% |
23,754
+687
|
|
||
44
Exxon Mobil
XOM
$485B
| $6.6M | 0.51% |
58,514
+2,950
|
|
||
45
PepsiCo
PEP
$202B
| $6.6M | 0.51% |
46,964
-2,523
|
|
||
46
Intuit
INTU
$176B
| $6.28M | 0.48% |
9,201
+270
|
|
||
47
Chevron
CVX
$299B
| $6.23M | 0.48% |
40,105
+1,514
|
|
||
48
Bank of America
BAC
$390B
| $6.2M | 0.48% |
120,185
+11,864
|
|
||
49
Abbott
ABT
$219B
| $6.19M | 0.48% |
46,228
+2,882
|
|
||
50
Adobe
ADBE
$136B
| $6.18M | 0.48% |
17,510
-1,620
|
|