PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.32%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.3%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.7M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Amazon
AMZN
|
$810K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$631K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
Intuit
INTU
|
$550K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $10.9M | 0.98% |
67,159
-3,680
| -5% | -$596K |
|
27
Quanta Services
PWR
$55.8B
| $10.6M | 0.95% |
35,519
+305
| +0.9% | +$90.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.93% |
62,043
+124
| +0.2% | +$20.7K |
|
29
PepsiCo
PEP
$203B
| $10.1M | 0.91% |
59,246
-1,113
| -2% | -$189K |
|
30
Amphenol
APH
$135B
| $9.79M | 0.88% |
150,210
+3,100
| +2% | +$202K |
|
31
S&P Global
SPGI
$165B
| $9.76M | 0.88% |
18,885
+646
| +4% | +$334K |
|
32
Cintas
CTAS
$82.9B
| $9.11M | 0.82% |
44,272
+33,414
| +308% | +$173K |
|
33
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.68M | 0.78% |
281,386
+1,410
| +0.5% | +$43.5K |
|
34
Air Products & Chemicals
APD
$64.8B
| $8.67M | 0.78% |
29,129
-755
| -3% | -$225K |
|
35
Adobe
ADBE
$148B
| $8.66M | 0.78% |
16,720
+606
| +4% | +$314K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $8.35M | 0.75% |
34,005
-540
| -2% | -$133K |
|
37
Church & Dwight Co
CHD
$22.7B
| $7.72M | 0.69% |
73,728
-2,390
| -3% | -$250K |
|
38
Illinois Tool Works
ITW
$76.2B
| $7.52M | 0.68% |
28,693
-188
| -0.7% | -$49.3K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $7.2M | 0.65% |
12,579
+1,900
| +18% | +$1.09M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.16M | 0.64% |
15,551
+210
| +1% | +$96.7K |
|
|
41
Tetra Tech
TTEK
$9.45B
| $7.09M | 0.64% |
150,355
+127,507
| +558% | +$1.7M |
|
42
Eli Lilly
LLY
$661B
| $6.94M | 0.62% |
7,830
+85
| +1% | +$75.3K |
|
43
D.R. Horton
DHI
$51.3B
| $6.74M | 0.61% |
35,345
+2,560
| +8% | +$488K |
|
44
Exxon Mobil
XOM
$477B
| $6.68M | 0.6% |
56,991
+1,450
| +3% | +$170K |
|
45
Chevron
CVX
$318B
| $6.4M | 0.58% |
43,460
+428
| +1% | +$63K |
|
46
Cisco
CSCO
$268B
| $5.97M | 0.54% |
112,189
-3,808
| -3% | -$203K |
|
|
47
Intuit
INTU
$187B
| $5.9M | 0.53% |
9,498
-885
| -9% | -$550K |
|
48
RTX Corp
RTX
$212B
| $5.71M | 0.51% |
47,138
+1,516
| +3% | +$184K |
|
49
KLA
KLAC
$111B
| $5.59M | 0.5% |
7,218
+118
| +2% | +$91.4K |
|
50
Deere & Co
DE
$127B
| $5.56M | 0.5% |
13,318
+585
| +5% | +$244K |
|