PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.18%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$536M
AUM Growth
+$536M
(-7.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
42
Reduced
91
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 2 |
AMN Healthcare
AMN
|
$662K |
| 3 |
Costco
COST
|
$419K |
| 4 |
Republic Services
RSG
|
$323K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.92M | 1.1% |
61,878
+9,918
| +19% | +$949K |
|
27
Honeywell
HON
$136B
| $5.81M | 1.08% |
34,788
-2,528
| -7% | -$422K |
|
28
PepsiCo
PEP
$203B
| $5.46M | 1.02% |
33,423
-320
| -0.9% | -$52.2K |
|
29
Church & Dwight Co
CHD
$22.7B
| $5.14M | 0.96% |
71,966
-147
| -0.2% | -$10.5K |
|
30
Nike
NKE
$110B
| $5.11M | 0.95% |
61,499
-220
| -0.4% | -$18.3K |
|
31
Abbott
ABT
$230B
| $4.93M | 0.92% |
50,949
+1,480
| +3% | +$143K |
|
32
Union Pacific
UNP
$132B
| $4.86M | 0.91% |
24,962
+102
| +0.4% | +$19.9K |
|
33
Amgen
AMGN
$153B
| $4.34M | 0.81% |
19,239
-30
| -0.2% | -$6.76K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.28M | 0.8% |
44,552
-4,190
| -9% | -$403K |
|
35
American Tower
AMT
$91.9B
| $4.26M | 0.8% |
19,862
+100
| +0.5% | +$21.5K |
|
36
Pfizer
PFE
$141B
| $4.09M | 0.76% |
93,487
| – | – |
|
37
Cisco
CSCO
$268B
| $3.96M | 0.74% |
98,945
-1,200
| -1% | -$48K |
|
38
Illinois Tool Works
ITW
$76.2B
| $3.84M | 0.72% |
21,261
-2,200
| -9% | -$397K |
|
39
Exxon Mobil
XOM
$477B
| $3.76M | 0.7% |
43,085
-870
| -2% | -$75.9K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $3.65M | 0.68% |
34,835
-1,376
| -4% | -$144K |
|
41
Chevron
CVX
$318B
| $3.6M | 0.67% |
25,044
-110
| -0.4% | -$15.8K |
|
42
WEC Energy
WEC
$34.4B
| $3.59M | 0.67% |
40,183
| – | – |
|
43
Quanta Services
PWR
$55.8B
| $3.33M | 0.62% |
26,170
+843
| +3% | +$107K |
|
44
Nasdaq
NDAQ
$53.8B
| $3.28M | 0.61% |
57,888
+1,101
| +2% | +$62.4K |
|
45
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.27M | 0.61% |
111,820
-16,300
| -13% | -$476K |
|
46
Cintas
CTAS
$82.9B
| $3.18M | 0.59% |
32,772
+1,320
| +4% | +$128K |
|
47
Comcast
CMCSA
$125B
| $3.11M | 0.58% |
106,174
-31,591
| -23% | -$927K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.07M | 0.57% |
37,476
| – | – |
|
49
Intuit
INTU
$187B
| $3.04M | 0.57% |
7,855
+83
| +1% | +$32.1K |
|
50
TJX Companies
TJX
$155B
| $3.03M | 0.56% |
48,742
-300
| -0.6% | -$18.6K |
|