PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.66%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$673M
AUM Growth
+$673M
(-0.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
56
Reduced
102
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.06M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 5 |
Garmin
GRMN
|
$1.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Church & Dwight Co
CHD
|
$659K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $8.26M | 1.23% |
76,572
+205
| +0.3% | +$22.1K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $7.83M | 1.16% |
13,707
+160
| +1% | +$91.4K |
|
28
UnitedHealth
UNH
$279B
| $7.8M | 1.16% |
19,959
-323
| -2% | -$126K |
|
29
Walt Disney
DIS
$211B
| $7.23M | 1.07% |
42,756
-400
| -0.9% | -$67.7K |
|
30
Intel
INTC
$105B
| $6.68M | 0.99% |
125,443
-10,773
| -8% | -$574K |
|
31
Costco
COST
$421B
| $6.5M | 0.97% |
14,465
+65
| +0.5% | +$29.2K |
|
|
32
Church & Dwight Co
CHD
$22.7B
| $6.44M | 0.96% |
78,026
-7,983
| -9% | -$659K |
|
33
Cisco
CSCO
$268B
| $6.04M | 0.9% |
110,969
-9,575
| -8% | -$521K |
|
34
Abbott
ABT
$230B
| $5.98M | 0.89% |
50,594
+950
| +2% | +$112K |
|
35
PepsiCo
PEP
$203B
| $5.48M | 0.81% |
36,405
-1,265
| -3% | -$190K |
|
36
American Tower
AMT
$91.9B
| $5.45M | 0.81% |
20,523
+45
| +0.2% | +$11.9K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $5.13M | 0.76% |
40,172
+6,310
| +19% | +$806K |
|
|
38
Amgen
AMGN
$153B
| $5.1M | 0.76% |
23,966
-7,324
| -23% | -$1.56M |
|
39
Illinois Tool Works
ITW
$76.2B
| $4.9M | 0.73% |
23,732
-469
| -2% | -$96.9K |
|
40
Union Pacific
UNP
$132B
| $4.88M | 0.72% |
24,869
+290
| +1% | +$56.8K |
|
41
Adobe
ADBE
$148B
| $4.86M | 0.72% |
8,445
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.59M | 0.68% |
1,717
| – | – |
|
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.37M | 0.65% |
139,880
+57,175
| +69% | +$1.79M |
|
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.36M | 0.65% |
54,455
+30,810
| +130% | +$2.47M |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.12M | 0.61% |
112,843
-1,610
| -1% | -$58.8K |
|
46
3M
MMM
$81B
| $4.07M | 0.6% |
23,185
-55
| -0.2% | -$9.68K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $4.04M | 0.6% |
1,514
| – | – |
|
48
Pfizer
PFE
$141B
| $4.02M | 0.6% |
93,375
+300
| +0.3% | +$12.9K |
|
49
WEC Energy
WEC
$34.4B
| $3.96M | 0.59% |
44,863
-4,386
| -9% | -$387K |
|
50
Intuit
INTU
$187B
| $3.67M | 0.55% |
6,807
+930
| +16% | +$502K |
|