PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
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
+$1.17B
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
85
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $11.3M | 0.97% | 57,451 -3,181 | -5% | -$628K |
|
|
27
Procter & Gamble
PG
$368B
| $10.8M | 0.93% | 68,009 -5,680 | -8% | -$905K |
|
28
Cintas
CTAS
$84.6B
| $9.73M | 0.83% | 43,677 -183 | -0.4% | -$40.8K |
|
29
S&P Global
SPGI
$167B
| $9.49M | 0.81% | 18,004 -142 | -0.8% | -$74.9K |
|
30
VanEck Semiconductor ETF
SMH
$26.9B
| $8.84M | 0.76% | 31,705 -950 | -3% | -$265K |
|
31
Johnson & Johnson
JNJ
$427B
| $8.51M | 0.73% | 55,731 -1,532 | -3% | -$234K |
|
32
Eli Lilly
LLY
$657B
| $8.14M | 0.7% | 10,436 +869 | +9% | +$677K |
|
|
33
Accenture
ACN
$162B
| $8.05M | 0.69% | 26,934 -2,962 | -10% | -$885K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 0.67% | 16,082 -288 | -2% | -$140K |
|
35
Cisco
CSCO
$274B
| $7.69M | 0.66% | 110,780 -119 | -0.1% | -$8.26K |
|
36
Air Products & Chemicals
APD
$65.5B
| $7.58M | 0.65% | 26,889 -1,087 | -4% | -$307K |
|
37
Adobe
ADBE
$151B
| $7.4M | 0.63% | 19,130 -34 | -0.2% | -$13.2K |
|
38
Walmart
WMT
$774B
| $7.29M | 0.62% | 74,577 +2,402 | +3% | +$235K |
|
39
Intuit
INTU
$186B
| $7.03M | 0.6% | 8,931 +50 | +0.6% | +$39.4K |
|
40
RTX Corp
RTX
$212B
| $6.82M | 0.58% | 46,727 +580 | +1% | +$84.7K |
|
41
KLA
KLAC
$115B
| $6.7M | 0.57% | 7,475 -24 | -0.3% | -$21.5K |
|
42
Deere & Co
DE
$129B
| $6.6M | 0.56% | 12,989 -181 | -1% | -$92K |
|
43
Illinois Tool Works
ITW
$77.1B
| $6.57M | 0.56% | 26,567 -1,480 | -5% | -$366K |
|
44
PepsiCo
PEP
$204B
| $6.53M | 0.56% | 49,487 -2,221 | -4% | -$293K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.35M | 0.54% | 124,506 -3,475 | -3% | -$177K |
|
46
Travelers Companies
TRV
$61.1B
| $6.17M | 0.53% | 23,067 +11 | +0% | +$2.94K |
|
47
Exxon Mobil
XOM
$487B
| $5.99M | 0.51% | 55,564 -726 | -1% | -$78.3K |
|
48
Abbott
ABT
$231B
| $5.9M | 0.5% | 43,346 -2,177 | -5% | -$296K |
|
49
HEICO
HEI
$43.4B
| $5.72M | 0.49% | 17,444 | – | – |
|
|
50
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 0.48% | 13,930 -3,674 | -21% | -$1.49M |
|