PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
312
New
14
Increased
137
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
Amphenol
APH
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$896K |
| 2 |
Walt Disney
DIS
|
$741K |
| 3 |
Factset
FDS
|
$531K |
| 4 |
Accenture
ACN
|
$488K |
| 5 |
Intel
INTC
|
$432K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $10.4M | 1% | 70,839 +1,993 | +3% | +$291K |
|
|
27
Accenture
ACN
$162B
| $10.3M | 0.99% | 33,942 -1,610 | -5% | -$488K |
|
28
PepsiCo
PEP
$204B
| $9.96M | 0.96% | 60,359 +6,943 | +13% | +$1.15M |
|
|
29
Amphenol
APH
$133B
| $9.91M | 0.96% | 147,110 +82,805 | +129% | +$5.58M |
|
30
VanEck Semiconductor ETF
SMH
$27B
| $9.01M | 0.87% | 34,545 +2,520 | +8% | +$657K |
|
31
Adobe
ADBE
$151B
| $8.95M | 0.86% | 16,114 +2,030 | +14% | +$1.13M |
|
32
Quanta Services
PWR
$56.3B
| $8.95M | 0.86% | 35,214 +620 | +2% | +$158K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.64M | 0.83% | 279,976 -690 | -0.2% | -$21.3K |
|
34
S&P Global
SPGI
$167B
| $8.13M | 0.78% | 18,239 -389 | -2% | -$173K |
|
35
Church & Dwight Co
CHD
$22.7B
| $7.89M | 0.76% | 76,118 -75 | -0.1% | -$7.78K |
|
36
Air Products & Chemicals
APD
$65.5B
| $7.71M | 0.74% | 29,884 +1,535 | +5% | +$396K |
|
37
Cintas
CTAS
$84.6B
| $7.6M | 0.73% | 10,858 +15 | +0.1% | +$10.5K |
|
38
Eli Lilly
LLY
$657B
| $7.01M | 0.68% | 7,745 +305 | +4% | +$276K |
|
39
Illinois Tool Works
ITW
$77.1B
| $6.84M | 0.66% | 28,881 +1,390 | +5% | +$329K |
|
40
Intuit
INTU
$186B
| $6.82M | 0.66% | 10,383 -233 | -2% | -$153K |
|
41
Chevron
CVX
$324B
| $6.73M | 0.65% | 43,032 +4,355 | +11% | +$681K |
|
42
Exxon Mobil
XOM
$487B
| $6.39M | 0.62% | 55,541 +802 | +1% | +$92.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.6% | 15,341 +1,275 | +9% | +$519K |
|
44
KLA
KLAC
$115B
| $5.85M | 0.56% | 7,100 +10 | +0.1% | +$8.25K |
|
45
Novo Nordisk
NVO
$251B
| $5.82M | 0.56% | 40,799 +2,040 | +5% | +$291K |
|
46
Cisco
CSCO
$274B
| $5.51M | 0.53% | 115,997 +11,981 | +12% | +$569K |
|
47
Abbott
ABT
$231B
| $5.46M | 0.53% | 52,519 -426 | -0.8% | -$44.3K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 0.52% | 10,679 +4,786 | +81% | +$2.41M |
|
49
Amgen
AMGN
$155B
| $5.04M | 0.49% | 16,116 -340 | -2% | -$106K |
|
50
Deckers Outdoor
DECK
$17.7B
| $4.96M | 0.48% | 5,121 +563 | +12% | +$545K |
|