PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.68%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$853M
AUM Growth
+$853M
(+16%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
143
Reduced
75
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Tetra Tech
TTEK
|
$1.16M |
Top Sells
| 1 |
Nike
NKE
|
$885K |
| 2 |
Pool Corp
POOL
|
$821K |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Danaher
DHR
|
$651K |
| 5 |
Texas Instruments
TXN
|
$644K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $9.06M | 1.06% |
33,084
-720
| -2% | -$197K |
|
27
S&P Global
SPGI
$165B
| $9.04M | 1.06% |
20,518
+90
| +0.4% | +$39.6K |
|
28
PepsiCo
PEP
$203B
| $8.59M | 1.01% |
50,569
+3,368
| +7% | +$572K |
|
29
Adobe
ADBE
$148B
| $8.35M | 0.98% |
13,994
+1,493
| +12% | +$891K |
|
30
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.19M | 0.96% |
267,766
+345
| +0.1% | +$10.6K |
|
31
TJX Companies
TJX
$155B
| $7.83M | 0.92% |
83,454
+9,988
| +14% | +$937K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $7.23M | 0.85% |
51,317
+3,170
| +7% | +$447K |
|
33
Illinois Tool Works
ITW
$76.2B
| $7.03M | 0.82% |
26,822
+891
| +3% | +$233K |
|
34
Quanta Services
PWR
$55.8B
| $6.87M | 0.81% |
31,829
+4,775
| +18% | +$1.03M |
|
35
Church & Dwight Co
CHD
$22.7B
| $6.85M | 0.8% |
72,473
+2,180
| +3% | +$206K |
|
36
Intuit
INTU
$187B
| $6.43M | 0.75% |
10,288
+666
| +7% | +$416K |
|
37
Cintas
CTAS
$82.9B
| $6.23M | 0.73% |
10,343
+725
| +8% | +$437K |
|
38
Abbott
ABT
$230B
| $6.07M | 0.71% |
55,105
-849
| -2% | -$93.4K |
|
39
Cisco
CSCO
$268B
| $5.89M | 0.69% |
116,685
+3,569
| +3% | +$180K |
|
40
Chevron
CVX
$318B
| $5.79M | 0.68% |
38,843
-3,660
| -9% | -$546K |
|
41
Amphenol
APH
$135B
| $5.68M | 0.67% |
57,345
+6,539
| +13% | +$648K |
|
|
42
Honeywell
HON
$136B
| $5.67M | 0.67% |
27,058
-3,914
| -13% | -$821K |
|
43
Amgen
AMGN
$153B
| $5.43M | 0.64% |
18,846
-221
| -1% | -$63.7K |
|
44
Exxon Mobil
XOM
$477B
| $5.3M | 0.62% |
53,056
+3,828
| +8% | +$383K |
|
45
VanEck Semiconductor ETF
SMH
$26.6B
| $5.1M | 0.6% |
29,180
+1,550
| +6% | +$271K |
|
46
Union Pacific
UNP
$132B
| $4.96M | 0.58% |
20,210
-388
| -2% | -$95.3K |
|
|
47
Nike
NKE
$110B
| $4.81M | 0.56% |
44,328
-8,155
| -16% | -$885K |
|
48
D.R. Horton
DHI
$51.3B
| $4.75M | 0.56% |
31,245
+130
| +0.4% | +$19.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.55% |
13,183
+2,438
| +23% | +$870K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.43M | 0.52% |
87,549
-1,675
| -2% | -$84.8K |
|