PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
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
+$1.17B
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
316
New
15
Increased
85
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 | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $5.59M | 0.48% | 17,923 -9,180 | -34% | -$2.86M |
|
52
Chevron
CVX
$324B
| $5.53M | 0.47% | 38,591 -2,160 | -5% | -$309K |
|
53
Linde
LIN
$224B
| $5.27M | 0.45% | 11,226 +230 | +2% | +$108K |
|
54
Church & Dwight Co
CHD
$22.7B
| $5.13M | 0.44% | 53,395 -6,661 | -11% | -$640K |
|
55
Bank of America
BAC
$376B
| $5.13M | 0.44% | 108,321 +175 | +0.2% | +$8.28K |
|
56
Blackrock
BLK
$175B
| $4.91M | 0.42% | 4,683 +66 | +1% | +$69.3K |
|
57
Deckers Outdoor
DECK
$17.7B
| $4.84M | 0.41% | 46,968 +10,085 | +27% | +$1.04M |
|
58
AstraZeneca
AZN
$248B
| $4.68M | 0.4% | 67,022 +10,267 | +18% | +$717K |
|
59
Amgen
AMGN
$155B
| $4.66M | 0.4% | 16,705 +663 | +4% | +$185K |
|
60
Palo Alto Networks
PANW
$127B
| $4.66M | 0.4% | 22,774 +3,791 | +20% | +$776K |
|
61
Boston Scientific
BSX
$156B
| $4.58M | 0.39% | 42,607 +10,177 | +31% | +$1.09M |
|
62
Tetra Tech
TTEK
$9.57B
| $4.36M | 0.37% | 121,355 -9,750 | -7% | -$351K |
|
63
Arista Networks
ANET
$172B
| $4M | 0.34% | 39,073 +2,815 | +8% | +$288K |
|
64
Honeywell
HON
$139B
| $4M | 0.34% | 17,160 -1,037 | -6% | -$241K |
|
65
Emerson Electric
EMR
$74.3B
| $3.99M | 0.34% | 29,901 +200 | +0.7% | +$26.7K |
|
|
66
Intuitive Surgical
ISRG
$170B
| $3.98M | 0.34% | 7,325 +4,356 | +147% | +$2.37M |
|
67
D.R. Horton
DHI
$50.5B
| $3.89M | 0.33% | 30,145 -2,375 | -7% | -$306K |
|
68
Union Pacific
UNP
$133B
| $3.88M | 0.33% | 16,865 -186 | -1% | -$42.8K |
|
69
Roper Technologies
ROP
$56.6B
| $3.65M | 0.31% | 6,447 +80 | +1% | +$45.3K |
|
70
United Rentals
URI
$61.5B
| $3.62M | 0.31% | 4,809 -397 | -8% | -$299K |
|
71
Nasdaq
NDAQ
$54.4B
| $3.6M | 0.31% | 40,273 +1,180 | +3% | +$106K |
|
72
Comfort Systems
FIX
$24.8B
| $3.54M | 0.3% | 6,608 +2,853 | +76% | +$1.53M |
|
73
Oracle
ORCL
$635B
| $3.49M | 0.3% | 15,967 +16 | +0.1% | +$3.5K |
|
|
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
| $3.46M | 0.3% | 136,100 +62,950 | +86% | +$1.6M |
|
75
T-Mobile US
TMUS
$284B
| $3.39M | 0.29% | 14,221 +1,785 | +14% | +$425K |
|