PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$574M
AUM Growth
+$4.51M
(+0.79%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
235
New
12
Increased
42
Reduced
116
Closed
11
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.03M |
| 2 |
Tractor Supply
TSCO
|
$743K |
| 3 |
Republic Services
RSG
|
$692K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$421K |
| 5 |
Deere & Co
DE
|
$407K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Sherwin-Williams
SHW
|
$1.11M |
| 3 |
Honeywell
HON
|
$883K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$871K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$870K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $7.21M | 1.26% |
20,924
-630
| -3% | -$217K |
|
27
Nike
NKE
$110B
| $6.35M | 1.11% |
51,746
-6,255
| -11% | -$767K |
|
28
Church & Dwight Co
CHD
$22.7B
| $6.18M | 1.08% |
69,912
-880
| -1% | -$77.8K |
|
29
PepsiCo
PEP
$203B
| $6.18M | 1.08% |
33,896
-721
| -2% | -$131K |
|
|
30
Honeywell
HON
$136B
| $5.64M | 0.98% |
29,518
-4,620
| -14% | -$883K |
|
31
Chevron
CVX
$318B
| $5.33M | 0.93% |
32,674
+2,160
| +7% | +$352K |
|
32
Illinois Tool Works
ITW
$76.2B
| $5.08M | 0.89% |
20,872
-340
| -2% | -$82.8K |
|
33
Abbott
ABT
$230B
| $5.01M | 0.87% |
49,431
-1,380
| -3% | -$140K |
|
34
Cisco
CSCO
$268B
| $4.73M | 0.82% |
90,493
-4,608
| -5% | -$241K |
|
35
Union Pacific
UNP
$132B
| $4.64M | 0.81% |
23,074
-1,855
| -7% | -$373K |
|
36
Amgen
AMGN
$153B
| $4.59M | 0.8% |
18,986
-38
| -0.2% | -$9.19K |
|
37
Quanta Services
PWR
$55.8B
| $4.32M | 0.75% |
25,944
+1,920
| +8% | +$320K |
|
38
Exxon Mobil
XOM
$477B
| $4.22M | 0.74% |
38,504
-4,534
| -11% | -$497K |
|
39
TJX Companies
TJX
$155B
| $3.95M | 0.69% |
50,402
+1,764
| +4% | +$138K |
|
40
American Tower
AMT
$91.9B
| $3.95M | 0.69% |
19,322
-450
| -2% | -$92K |
|
41
Amphenol
APH
$135B
| $3.77M | 0.66% |
92,262
+5,750
| +7% | +$235K |
|
42
Pfizer
PFE
$141B
| $3.74M | 0.65% |
91,622
-1,865
| -2% | -$76.1K |
|
43
Cintas
CTAS
$82.9B
| $3.71M | 0.65% |
32,112
+1,000
| +3% | +$116K |
|
44
Adobe
ADBE
$148B
| $3.59M | 0.63% |
9,310
+380
| +4% | +$146K |
|
45
WEC Energy
WEC
$34.4B
| $3.55M | 0.62% |
37,434
-270
| -0.7% | -$25.6K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $3.54M | 0.62% |
34,067
+477
| +1% | +$49.6K |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $3.5M | 0.61% |
26,560
-60
| -0.2% | -$7.9K |
|
48
Intuit
INTU
$187B
| $3.38M | 0.59% |
7,572
-8
| -0.1% | -$3.57K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $3.29M | 0.57% |
33,555
-3,881
| -10% | -$380K |
|
50
Blackrock
BLK
$170B
| $3.2M | 0.56% |
4,776
+36
| +0.8% | +$24.1K |
|