PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.75%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$947M
AUM Growth
+$947M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
307
New
12
Increased
125
Reduced
101
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Walmart
WMT
|
$1.99M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Linde
LIN
|
$1.01M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.15M |
| 2 |
Honeywell
HON
|
$942K |
| 3 |
S&P Global
SPGI
|
$804K |
| 4 |
American Tower
AMT
|
$771K |
| 5 |
Amgen
AMGN
|
$680K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $9.35M | 0.99% | 53,416 +2,847 | +6% | +$498K |
|
27
Quanta Services
PWR
$56.3B
| $8.99M | 0.95% | 34,594 +2,765 | +9% | +$718K |
|
28
TJX Companies
TJX
$152B
| $8.96M | 0.95% | 88,309 +4,855 | +6% | +$492K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.65M | 0.91% | 280,666 +12,900 | +5% | +$398K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $8.19M | 0.87% | 53,817 +2,500 | +5% | +$381K |
|
31
Church & Dwight Co
CHD
$22.7B
| $7.95M | 0.84% | 76,193 +3,720 | +5% | +$388K |
|
|
32
S&P Global
SPGI
$167B
| $7.93M | 0.84% | 18,628 -1,890 | -9% | -$804K |
|
33
Cintas
CTAS
$84.6B
| $7.45M | 0.79% | 10,843 +500 | +5% | +$344K |
|
34
Amphenol
APH
$133B
| $7.42M | 0.78% | 64,305 +6,960 | +12% | +$803K |
|
35
Illinois Tool Works
ITW
$77.1B
| $7.38M | 0.78% | 27,491 +669 | +2% | +$180K |
|
36
VanEck Semiconductor ETF
SMH
$27B
| $7.21M | 0.76% | 32,025 +2,845 | +10% | +$640K |
|
37
Adobe
ADBE
$151B
| $7.11M | 0.75% | 14,084 +90 | +0.6% | +$45.4K |
|
38
Intuit
INTU
$186B
| $6.9M | 0.73% | 10,616 +328 | +3% | +$213K |
|
|
39
Air Products & Chemicals
APD
$65.5B
| $6.87M | 0.73% | 28,349 -4,735 | -14% | -$1.15M |
|
40
Exxon Mobil
XOM
$487B
| $6.36M | 0.67% | 54,739 +1,683 | +3% | +$196K |
|
41
Chevron
CVX
$324B
| $6.1M | 0.64% | 38,677 -166 | -0.4% | -$26.2K |
|
42
Abbott
ABT
$231B
| $6.02M | 0.64% | 52,945 -2,160 | -4% | -$246K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.92M | 0.62% | 14,066 +883 | +7% | +$371K |
|
44
Eli Lilly
LLY
$657B
| $5.79M | 0.61% | 7,440 +1,060 | +17% | +$825K |
|
45
D.R. Horton
DHI
$50.5B
| $5.29M | 0.56% | 32,140 +895 | +3% | +$147K |
|
46
Cisco
CSCO
$274B
| $5.19M | 0.55% | 104,016 -12,669 | -11% | -$632K |
|
47
Novo Nordisk
NVO
$251B
| $4.98M | 0.53% | 38,759 +6,585 | +20% | +$846K |
|
48
KLA
KLAC
$115B
| $4.95M | 0.52% | 7,090 +67 | +1% | +$46.8K |
|
49
Merck
MRK
$210B
| $4.95M | 0.52% | 37,531 +955 | +3% | +$126K |
|
|
50
Linde
LIN
$224B
| $4.84M | 0.51% | 10,426 +2,185 | +27% | +$1.01M |
|