PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.48%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$608M
AUM Growth
+$608M
(+6%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$1.5M |
| 2 |
Analog Devices
ADI
|
$534K |
| 3 |
Eli Lilly
LLY
|
$434K |
| 4 |
Linde
LIN
|
$433K |
| 5 |
Deckers Outdoor
DECK
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Intel
INTC
|
$870K |
| 3 |
American Tower
AMT
|
$582K |
| 4 |
Nike
NKE
|
$546K |
| 5 |
Union Pacific
UNP
|
$532K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $7.34M | 1.21% |
14,071
-405
| -3% | -$211K |
|
27
Church & Dwight Co
CHD
$22.7B
| $6.92M | 1.14% |
68,993
-919
| -1% | -$92.1K |
|
28
PepsiCo
PEP
$203B
| $6.6M | 1.08% |
35,636
+1,740
| +5% | +$322K |
|
29
Honeywell
HON
$136B
| $5.78M | 0.95% |
27,870
-1,648
| -6% | -$342K |
|
30
Quanta Services
PWR
$55.8B
| $5.33M | 0.88% |
27,134
+1,190
| +5% | +$234K |
|
31
Abbott
ABT
$230B
| $5.32M | 0.88% |
48,837
-594
| -1% | -$64.8K |
|
32
Illinois Tool Works
ITW
$76.2B
| $5.22M | 0.86% |
20,851
-21
| -0.1% | -$5.25K |
|
|
33
Nike
NKE
$110B
| $5.17M | 0.85% |
46,799
-4,947
| -10% | -$546K |
|
34
Chevron
CVX
$318B
| $5.14M | 0.85% |
32,694
+20
| +0.1% | +$3.15K |
|
35
Adobe
ADBE
$148B
| $4.74M | 0.78% |
9,700
+390
| +4% | +$191K |
|
36
TJX Companies
TJX
$155B
| $4.6M | 0.76% |
54,230
+3,828
| +8% | +$325K |
|
37
Cisco
CSCO
$268B
| $4.56M | 0.75% |
88,139
-2,354
| -3% | -$122K |
|
38
Amphenol
APH
$135B
| $4.22M | 0.69% |
99,452
+7,190
| +8% | +$305K |
|
39
Exxon Mobil
XOM
$477B
| $4.19M | 0.69% |
39,087
+583
| +2% | +$62.5K |
|
|
40
Union Pacific
UNP
$132B
| $4.19M | 0.69% |
20,473
-2,601
| -11% | -$532K |
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $4.15M | 0.68% |
27,260
+700
| +3% | +$107K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.1M | 0.67% |
33,867
-200
| -0.6% | -$24.2K |
|
43
Cintas
CTAS
$82.9B
| $4.09M | 0.67% |
32,932
+820
| +3% | +$102K |
|
44
Amgen
AMGN
$153B
| $4.05M | 0.66% |
18,221
-765
| -4% | -$170K |
|
45
D.R. Horton
DHI
$51.3B
| $3.67M | 0.6% |
30,130
-240
| -0.8% | -$29.2K |
|
46
Intuit
INTU
$187B
| $3.61M | 0.59% |
7,887
+315
| +4% | +$144K |
|
47
Pfizer
PFE
$141B
| $3.34M | 0.55% |
91,122
-500
| -0.5% | -$18.3K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $3.27M | 0.54% |
33,355
-200
| -0.6% | -$19.6K |
|
49
WEC Energy
WEC
$34.4B
| $3.23M | 0.53% |
36,617
-817
| -2% | -$72.1K |
|
50
Blackrock
BLK
$170B
| $3.2M | 0.53% |
4,636
-140
| -3% | -$96.8K |
|