PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+2.06%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.1B
AUM Growth
-$10.5M
(-0.94%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
326
New
12
Increased
74
Reduced
146
Closed
26
Top Buys
| 1 |
AstraZeneca
AZN
|
$2.71M |
| 2 |
Chubb
CB
|
$2.25M |
| 3 |
Walmart
WMT
|
$1.39M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Edwards Lifesciences
EW
|
$1.11M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.46M |
| 4 |
Danaher
DHR
|
$1.25M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $11.1M | 1% |
31,418
-829
| -3% | -$292K |
|
27
Amphenol
APH
$135B
| $10.6M | 0.97% |
153,290
+3,080
| +2% | +$214K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $9.19M | 0.83% |
17,663
-1,431
| -7% | -$744K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.93M | 0.81% |
290,576
+9,190
| +3% | +$282K |
|
30
Johnson & Johnson
JNJ
$429B
| $8.78M | 0.8% |
60,730
-6,429
| -10% | -$930K |
|
31
S&P Global
SPGI
$165B
| $8.65M | 0.78% |
17,369
-1,516
| -8% | -$755K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $8.53M | 0.77% |
14,560
+1,981
| +16% | +$1.16M |
|
33
PepsiCo
PEP
$203B
| $8.22M | 0.75% |
54,032
-5,214
| -9% | -$793K |
|
34
Air Products & Chemicals
APD
$64.8B
| $8.12M | 0.74% |
28,008
-1,121
| -4% | -$325K |
|
35
VanEck Semiconductor ETF
SMH
$26.6B
| $8.04M | 0.73% |
33,185
-820
| -2% | -$199K |
|
36
Cintas
CTAS
$82.9B
| $8.02M | 0.73% |
43,882
-390
| -0.9% | -$71.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.62M | 0.69% |
16,800
+1,249
| +8% | +$566K |
|
38
Adobe
ADBE
$148B
| $7.42M | 0.67% |
16,678
-42
| -0.3% | -$18.7K |
|
39
Illinois Tool Works
ITW
$76.2B
| $7.16M | 0.65% |
28,238
-455
| -2% | -$115K |
|
40
Eli Lilly
LLY
$661B
| $7.08M | 0.64% |
9,173
+1,343
| +17% | +$1.04M |
|
41
Cisco
CSCO
$268B
| $6.54M | 0.59% |
110,552
-1,637
| -1% | -$96.9K |
|
42
Church & Dwight Co
CHD
$22.7B
| $6.48M | 0.59% |
61,853
-11,875
| -16% | -$1.24M |
|
43
Deckers Outdoor
DECK
$18.3B
| $6.43M | 0.58% |
31,646
-340
| -1% | -$69.1K |
|
|
44
Walmart
WMT
$793B
| $6.22M | 0.56% |
68,885
+15,372
| +29% | +$1.39M |
|
45
Tetra Tech
TTEK
$9.45B
| $5.98M | 0.54% |
150,000
-355
| -0.2% | -$14.1K |
|
46
Chevron
CVX
$318B
| $5.92M | 0.54% |
40,863
-2,597
| -6% | -$376K |
|
47
Exxon Mobil
XOM
$477B
| $5.86M | 0.53% |
54,521
-2,470
| -4% | -$266K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.85M | 0.53% |
115,002
+20,331
| +21% | +$1.03M |
|
49
Intuit
INTU
$187B
| $5.78M | 0.52% |
9,190
-308
| -3% | -$194K |
|
50
Travelers Companies
TRV
$62.3B
| $5.66M | 0.51% |
23,487
-99
| -0.4% | -$23.8K |
|