PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+12.97%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.17B
AUM Growth
+$106M
(+10%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
83
Reduced
117
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.85M |
| 3 |
Intuitive Surgical
ISRG
|
$2.37M |
| 4 |
Casey's General Stores
CASY
|
$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.49M |
| 4 |
Procter & Gamble
PG
|
$905K |
| 5 |
Accenture
ACN
|
$885K |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$141B
| $11.3M | 0.97% |
57,451
-3,181
| -5% | -$628K |
|
|
27
Procter & Gamble
PG
$373B
| $10.8M | 0.93% |
68,009
-5,680
| -8% | -$905K |
|
28
Cintas
CTAS
$83B
| $9.73M | 0.83% |
43,677
-183
| -0.4% | -$40.8K |
|
29
S&P Global
SPGI
$164B
| $9.49M | 0.81% |
18,004
-142
| -0.8% | -$74.9K |
|
30
VanEck Semiconductor ETF
SMH
$26.9B
| $8.84M | 0.76% |
31,705
-950
| -3% | -$265K |
|
31
Johnson & Johnson
JNJ
$428B
| $8.51M | 0.73% |
55,731
-1,532
| -3% | -$234K |
|
32
Eli Lilly
LLY
$669B
| $8.14M | 0.7% |
10,436
+869
| +9% | +$677K |
|
|
33
Accenture
ACN
$157B
| $8.05M | 0.69% |
26,934
-2,962
| -10% | -$885K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 0.67% |
16,082
-288
| -2% | -$140K |
|
35
Cisco
CSCO
$269B
| $7.69M | 0.66% |
110,780
-119
| -0.1% | -$8.26K |
|
36
Air Products & Chemicals
APD
$64.3B
| $7.58M | 0.65% |
26,889
-1,087
| -4% | -$307K |
|
37
Adobe
ADBE
$145B
| $7.4M | 0.63% |
19,130
-34
| -0.2% | -$13.2K |
|
38
Walmart
WMT
$801B
| $7.29M | 0.62% |
74,577
+2,402
| +3% | +$235K |
|
39
Intuit
INTU
$187B
| $7.03M | 0.6% |
8,931
+50
| +0.6% | +$39.4K |
|
40
RTX Corp
RTX
$212B
| $6.82M | 0.58% |
46,727
+580
| +1% | +$84.7K |
|
41
KLA
KLAC
$116B
| $6.7M | 0.57% |
7,475
-24
| -0.3% | -$21.5K |
|
42
Deere & Co
DE
$126B
| $6.6M | 0.56% |
12,989
-181
| -1% | -$92K |
|
43
Illinois Tool Works
ITW
$77.1B
| $6.57M | 0.56% |
26,567
-1,480
| -5% | -$366K |
|
44
PepsiCo
PEP
$201B
| $6.53M | 0.56% |
49,487
-2,221
| -4% | -$293K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.35M | 0.54% |
124,506
-3,475
| -3% | -$177K |
|
46
Travelers Companies
TRV
$62.7B
| $6.17M | 0.53% |
23,067
+11
| +0% | +$2.94K |
|
47
Exxon Mobil
XOM
$480B
| $5.99M | 0.51% |
55,564
-726
| -1% | -$78.3K |
|
48
Abbott
ABT
$231B
| $5.9M | 0.5% |
43,346
-2,177
| -5% | -$296K |
|
49
HEICO
HEI
$44.8B
| $5.72M | 0.49% |
17,444
| – | – |
|
|
50
Thermo Fisher Scientific
TMO
$183B
| $5.65M | 0.48% |
13,930
-3,674
| -21% | -$1.49M |
|