PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$1.33B
AUM Growth
+$29.3M
(+2.3%)
Holding
324
Top Buys
| 1 | +$3.92M | |
| 2 | +$2.69M | |
| 3 | +$2.23M | |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.11M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.01M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$3.34M | |
| 3 | +$3.1M | |
| 4 |
Deckers Outdoor
DECK
|
+$1.84M |
| 5 |
Tetra Tech
TTEK
|
+$1.57M |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $12M | 0.9% |
52,435
-2,606
|
|
||
27
Automatic Data Processing
ADP
$86.6B
| $11.8M | 0.89% |
45,780
-465
|
|
||
28
Johnson & Johnson
JNJ
$599B
| $11.6M | 0.88% |
56,188
-135
|
|
||
29
VanEck Semiconductor ETF
SMH
$46.4B
| $11.1M | 0.84% |
30,825
-1,060
|
|
||
30
S&P Global
SPGI
$132B
| $9.65M | 0.73% |
18,456
+734
|
|
||
31
Procter & Gamble
PG
$380B
| $9.38M | 0.71% |
65,472
-2,440
|
|
||
32
KLA
KLAC
$201B
| $9.11M | 0.69% |
7,502
-41
|
|
||
33
Walmart Inc
WMT
$1.01T
| $9.08M | 0.68% |
81,529
+6,715
|
|
||
34
Cisco
CSCO
$314B
| $8.95M | 0.67% |
116,169
-71
|
|
||
35
RTX Corp
RTX
$285B
| $8.87M | 0.67% |
48,344
-83
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.73M | 0.66% |
17,367
+272
|
|
||
37
Citigroup
C
$195B
| $8.61M | 0.65% |
73,786
+16,753
|
|
||
38
iShares Floating Rate Bond ETF
FLOT
$9.2B
| $8.51M | 0.64% |
167,369
+25,160
|
|
||
39
Cintas
CTAS
$80.6B
| $8.27M | 0.62% |
43,987
-1,820
|
|
||
40
Thermo Fisher Scientific
TMO
$191B
| $7.9M | 0.6% |
13,639
-223
|
|
||
41
AstraZeneca
AZN
$316B
| $7.68M | 0.58% |
83,539
+12,255
|
|
||
42
UnitedHealth
UNH
$267B
| $7.05M | 0.53% |
21,354
-343
|
|
||
43
Exxon Mobil
XOM
$643B
| $7.04M | 0.53% |
58,512
-2
|
|
||
44
Travelers Companies
TRV
$67.2B
| $6.79M | 0.51% |
23,424
-330
|
|
||
45
Bank of America
BAC
$359B
| $6.59M | 0.5% |
119,876
-309
|
|
||
46
PepsiCo
PEP
$229B
| $6.58M | 0.5% |
45,817
-1,147
|
|
||
47
Illinois Tool Works
ITW
$83.9B
| $6.18M | 0.47% |
25,101
-1,446
|
|
||
48
Chevron
CVX
$375B
| $6.03M | 0.45% |
39,588
-517
|
|
||
49
Deere & Co
DE
$171B
| $5.91M | 0.45% |
12,704
-250
|
|
||
50
Comfort Systems
FIX
$50.6B
| $5.74M | 0.43% |
6,155
-678
|
|