PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
-2.59%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.06B
AUM Growth
-$39.2M
(-3.6%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
313
New
13
Increased
90
Reduced
125
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.76M |
| 2 |
Insight Enterprises
NSIT
|
+$1.39M |
| 3 |
Schlumberger
SLB
|
+$1.26M |
| 4 |
Comfort Systems
FIX
|
+$1.21M |
| 5 |
AstraZeneca
AZN
|
+$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.54M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
UnitedHealth
UNH
|
+$738K |
| 4 |
Zoetis
ZTS
|
+$625K |
| 5 |
Johnson & Johnson
JNJ
|
+$575K |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.9T
| $9.95M | 0.94% |
63,672
+1,670
| +3% | +$261K |
|
|
27
Johnson & Johnson
JNJ
$426B
| $9.5M | 0.89% |
57,263
-3,467
| -6% | -$575K |
|
28
Accenture
ACN
$157B
| $9.33M | 0.88% |
29,896
-1,522
| -5% | -$475K |
|
29
S&P Global
SPGI
$167B
| $9.22M | 0.87% |
18,146
+777
| +4% | +$395K |
|
30
Quanta Services
PWR
$55.6B
| $9.02M | 0.85% |
35,504
-105
| -0.3% | -$26.7K |
|
31
Cintas
CTAS
$81.4B
| $9.01M | 0.85% |
43,860
-22
| -0.1% | -$4.52K |
|
32
Meta Platforms (Facebook)
META
$1.92T
| $8.82M | 0.83% |
15,309
+749
| +5% | +$432K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $8.76M | 0.82% |
17,604
-59
| -0.3% | -$29.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.72M | 0.82% |
16,370
-430
| -3% | -$229K |
|
35
Air Products & Chemicals
APD
$63.9B
| $8.25M | 0.78% |
27,976
-32
| -0.1% | -$9.44K |
|
36
Eli Lilly
LLY
$673B
| $7.9M | 0.74% |
9,567
+394
| +4% | +$325K |
|
37
PepsiCo
PEP
$196B
| $7.75M | 0.73% |
51,708
-2,324
| -4% | -$348K |
|
38
Adobe
ADBE
$150B
| $7.35M | 0.69% |
19,164
+2,486
| +15% | +$953K |
|
39
Illinois Tool Works
ITW
$76.4B
| $6.96M | 0.65% |
28,047
-191
| -0.7% | -$47.4K |
|
40
VanEck Semiconductor ETF
SMH
$28.2B
| $6.91M | 0.65% |
32,655
-530
| -2% | -$112K |
|
41
Cisco
CSCO
$266B
| $6.84M | 0.64% |
110,899
+347
| +0.3% | +$21.4K |
|
42
Chevron
CVX
$312B
| $6.82M | 0.64% |
40,751
-112
| -0.3% | -$18.7K |
|
43
Exxon Mobil
XOM
$472B
| $6.69M | 0.63% |
56,290
+1,769
| +3% | +$210K |
|
44
Church & Dwight Co
CHD
$23.1B
| $6.61M | 0.62% |
60,056
-1,797
| -3% | -$198K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.53M | 0.61% |
127,981
+12,979
| +11% | +$663K |
|
46
Walmart
WMT
$816B
| $6.34M | 0.6% |
72,175
+3,290
| +5% | +$289K |
|
47
Deere & Co
DE
$129B
| $6.18M | 0.58% |
13,170
+55
| +0.4% | +$25.8K |
|
48
RTX Corp
RTX
$203B
| $6.11M | 0.57% |
46,147
+890
| +2% | +$118K |
|
49
Travelers Companies
TRV
$61.6B
| $6.1M | 0.57% |
23,056
-431
| -2% | -$114K |
|
50
Abbott
ABT
$230B
| $6.04M | 0.57% |
45,523
-1,500
| -3% | -$199K |
|