PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
20.54%
1 Year Est. Return
+20.54%
AUM
$1.17B
AUM Growth
+$106M
(+10%)
Holding
316
Top Buys
| 1 | +$3.83M | |
| 2 | +$2.85M | |
| 3 | +$2.37M | |
| 4 |
Casey's General Stores
CASY
|
+$1.74M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.6M |
Top Sells
| 1 | +$2.86M | |
| 2 | +$1.67M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$323B
| $5.59M | 0.48% |
17,923
-9,180
|
|
||
52
Chevron
CVX
$308B
| $5.53M | 0.47% |
38,591
-2,160
|
|
||
53
Linde
LIN
$211B
| $5.27M | 0.45% |
11,226
+230
|
|
||
54
Church & Dwight Co
CHD
$21.6B
| $5.13M | 0.44% |
53,395
-6,661
|
|
||
55
Bank of America
BAC
$376B
| $5.13M | 0.44% |
108,321
+175
|
|
||
56
Blackrock
BLK
$180B
| $4.91M | 0.42% |
4,683
+66
|
|
||
57
Deckers Outdoor
DECK
$14.8B
| $4.84M | 0.41% |
46,968
+10,085
|
|
||
58
AstraZeneca
AZN
$263B
| $4.68M | 0.4% |
67,022
+10,267
|
|
||
59
Amgen
AMGN
$161B
| $4.66M | 0.4% |
16,705
+663
|
|
||
60
Palo Alto Networks
PANW
$141B
| $4.66M | 0.4% |
22,774
+3,791
|
|
||
61
Boston Scientific
BSX
$147B
| $4.58M | 0.39% |
42,607
+10,177
|
|
||
62
Tetra Tech
TTEK
$8.59B
| $4.36M | 0.37% |
121,355
-9,750
|
|
||
63
Arista Networks
ANET
$180B
| $4M | 0.34% |
39,073
+2,815
|
|
||
64
Honeywell
HON
$129B
| $4M | 0.34% |
17,160
-1,037
|
|
||
65
Emerson Electric
EMR
$72.8B
| $3.99M | 0.34% |
29,901
+200
|
|
||
66
Intuitive Surgical
ISRG
$160B
| $3.98M | 0.34% |
7,325
+4,356
|
|
||
67
D.R. Horton
DHI
$45.8B
| $3.89M | 0.33% |
30,145
-2,375
|
|
||
68
Union Pacific
UNP
$134B
| $3.88M | 0.33% |
16,865
-186
|
|
||
69
Roper Technologies
ROP
$54.3B
| $3.65M | 0.31% |
6,447
+80
|
|
||
70
United Rentals
URI
$63.1B
| $3.62M | 0.31% |
4,809
-397
|
|
||
71
Nasdaq
NDAQ
$50.8B
| $3.6M | 0.31% |
40,273
+1,180
|
|
||
72
Comfort Systems
FIX
$29.2B
| $3.54M | 0.3% |
6,608
+2,853
|
|
||
73
Oracle
ORCL
$830B
| $3.49M | 0.3% |
15,967
+16
|
|
||
|
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
| $3.46M | 0.3% |
136,100
+62,950
|
|
||
75
T-Mobile US
TMUS
$258B
| $3.39M | 0.29% |
14,221
+1,785
|
|