PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
1-Year Return 20.54%
This Quarter Return
-2.86%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$736M
AUM Growth
+$127M
Cap. Flow
+$150M
Cap. Flow %
20.39%
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8

Top Buys

1
NVDA icon
NVIDIA
NVDA
$17.2M
2
AAPL icon
Apple
AAPL
$17.2M
3
AMZN icon
Amazon
AMZN
$6.24M
4
MSFT icon
Microsoft
MSFT
$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.25M

Top Sells

1
RTN
Raytheon Company
RTN
$3.27M
2
AMT icon
American Tower
AMT
$1.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$954K
4
TXN icon
Texas Instruments
TXN
$867K
5
AWK icon
American Water Works
AWK
$749K

Sector Composition

1 Technology 25.67%
2 Healthcare 14.81%
3 Financials 13.22%
4 Industrials 8.71%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.22M 1.12%
267,421
-1,745
-0.6% -$53.6K
AMZN icon
27
Amazon
AMZN
$2.51T
$8.16M 1.11%
64,160
+49,050
+325% +$6.24M
PEP icon
28
PepsiCo
PEP
$201B
$8M 1.09%
47,201
+11,565
+32% +$1.96M
SPGI icon
29
S&P Global
SPGI
$165B
$7.46M 1.01%
20,428
-183
-0.9% -$66.9K
CVX icon
30
Chevron
CVX
$318B
$7.17M 0.97%
42,503
+9,809
+30% +$1.65M
TJX icon
31
TJX Companies
TJX
$157B
$6.53M 0.89%
73,466
+19,236
+35% +$1.71M
CHD icon
32
Church & Dwight Co
CHD
$23.2B
$6.44M 0.88%
70,293
+1,300
+2% +$119K
ADBE icon
33
Adobe
ADBE
$146B
$6.37M 0.87%
12,501
+2,801
+29% +$1.43M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.81T
$6.35M 0.86%
48,147
+14,280
+42% +$1.88M
CSCO icon
35
Cisco
CSCO
$269B
$6.08M 0.83%
113,116
+24,977
+28% +$1.34M
ITW icon
36
Illinois Tool Works
ITW
$77.4B
$5.98M 0.81%
25,931
+5,080
+24% +$1.17M
XOM icon
37
Exxon Mobil
XOM
$479B
$5.79M 0.79%
49,228
+10,141
+26% +$1.19M
HON icon
38
Honeywell
HON
$137B
$5.72M 0.78%
30,972
+3,102
+11% +$573K
ABT icon
39
Abbott
ABT
$231B
$5.42M 0.74%
55,954
+7,117
+15% +$689K
AMGN icon
40
Amgen
AMGN
$151B
$5.12M 0.7%
19,067
+846
+5% +$227K
PWR icon
41
Quanta Services
PWR
$56B
$5.06M 0.69%
27,054
-80
-0.3% -$15K
NKE icon
42
Nike
NKE
$111B
$5.02M 0.68%
52,483
+5,684
+12% +$544K
INTU icon
43
Intuit
INTU
$186B
$4.92M 0.67%
9,622
+1,735
+22% +$886K
CTAS icon
44
Cintas
CTAS
$83.4B
$4.63M 0.63%
38,472
+5,540
+17% +$666K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.54M 0.62%
89,224
+59,234
+198% +$3.01M
CMCSA icon
46
Comcast
CMCSA
$125B
$4.4M 0.6%
99,205
+23,945
+32% +$1.06M
APH icon
47
Amphenol
APH
$138B
$4.27M 0.58%
101,612
+2,160
+2% +$90.7K
UNP icon
48
Union Pacific
UNP
$132B
$4.19M 0.57%
20,598
+125
+0.6% +$25.5K
SMH icon
49
VanEck Semiconductor ETF
SMH
$27B
$4.01M 0.54%
27,630
+370
+1% +$53.6K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.76M 0.51%
10,745
+2,418
+29% +$847K
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