PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.54%
1 Year Est. Return
+20.54%
AUM
$1.17B
AUM Growth
+$106M
(+10%)
Holding
316
Top Buys
| 1 | +$3.83M | |
| 2 | +$2.85M | |
| 3 | +$2.37M | |
| 4 |
Casey's General Stores
CASY
|
+$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.6M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$1.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$150B
| $11.3M | 0.97% |
57,451
-3,181
|
|
||
|
27
Procter & Gamble
PG
$354B
| $10.8M | 0.93% |
68,009
-5,680
|
|
||
28
Cintas
CTAS
$75.6B
| $9.73M | 0.83% |
43,677
-183
|
|
||
29
S&P Global
SPGI
$144B
| $9.49M | 0.81% |
18,004
-142
|
|
||
30
VanEck Semiconductor ETF
SMH
$34.9B
| $8.84M | 0.76% |
31,705
-950
|
|
||
31
Johnson & Johnson
JNJ
$465B
| $8.51M | 0.73% |
55,731
-1,532
|
|
||
32
Eli Lilly
LLY
$720B
| $8.14M | 0.7% |
10,436
+869
|
|
||
|
33
Accenture
ACN
$148B
| $8.05M | 0.69% |
26,934
-2,962
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.81M | 0.67% |
16,082
-288
|
|
||
35
Cisco
CSCO
$277B
| $7.69M | 0.66% |
110,780
-119
|
|
||
36
Air Products & Chemicals
APD
$56.4B
| $7.58M | 0.65% |
26,889
-1,087
|
|
||
37
Adobe
ADBE
$140B
| $7.4M | 0.63% |
19,130
-34
|
|
||
38
Walmart
WMT
$859B
| $7.29M | 0.62% |
74,577
+2,402
|
|
||
39
Intuit
INTU
$184B
| $7.03M | 0.6% |
8,931
+50
|
|
||
40
RTX Corp
RTX
$211B
| $6.82M | 0.58% |
46,727
+580
|
|
||
41
KLA
KLAC
$146B
| $6.7M | 0.57% |
7,475
-24
|
|
||
42
Deere & Co
DE
$124B
| $6.6M | 0.56% |
12,989
-181
|
|
||
43
Illinois Tool Works
ITW
$72.7B
| $6.57M | 0.56% |
26,567
-1,480
|
|
||
44
PepsiCo
PEP
$210B
| $6.53M | 0.56% |
49,487
-2,221
|
|
||
45
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $6.35M | 0.54% |
124,506
-3,475
|
|
||
46
Travelers Companies
TRV
$58.4B
| $6.17M | 0.53% |
23,067
+11
|
|
||
47
Exxon Mobil
XOM
$479B
| $5.99M | 0.51% |
55,564
-726
|
|
||
48
Abbott
ABT
$224B
| $5.9M | 0.5% |
43,346
-2,177
|
|
||
49
HEICO Corp
HEI
$42.7B
| $5.72M | 0.49% |
17,444
|
|
||
50
Thermo Fisher Scientific
TMO
$204B
| $5.65M | 0.48% |
13,930
-3,674
|
|