PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.66%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$673M
AUM Growth
+$673M
(-0.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
56
Reduced
102
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.06M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 5 |
Garmin
GRMN
|
$1.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Church & Dwight Co
CHD
|
$659K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $3.65M | 0.54% |
43,495
+670
| +2% | +$56.3K |
|
52
CSX Corp
CSX
$60.2B
| $3.65M | 0.54% |
122,611
-2,831
| -2% | -$84.2K |
|
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.61M | 0.54% |
34,202
+19,515
| +133% | +$2.06M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $3.57M | 0.53% |
41,482
-2,309
| -5% | -$198K |
|
55
Texas Instruments
TXN
$178B
| $3.42M | 0.51% |
17,786
-1
| -0% | -$192 |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $3.41M | 0.51% |
42,016
-1,933
| -4% | -$157K |
|
57
TJX Companies
TJX
$155B
| $3.37M | 0.5% |
51,106
| – | – |
|
58
Eversource Energy
ES
$23.5B
| $3.36M | 0.5% |
41,118
-5,024
| -11% | -$411K |
|
59
Blackrock
BLK
$170B
| $3.28M | 0.49% |
3,910
-120
| -3% | -$101K |
|
60
American Water Works
AWK
$27.5B
| $3.27M | 0.49% |
19,340
+650
| +3% | +$110K |
|
61
Amphenol
APH
$135B
| $3.23M | 0.48% |
44,122
-128
| -0.3% | -$9.37K |
|
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.19M | 0.47% |
124,020
-7,360
| -6% | -$189K |
|
63
Nasdaq
NDAQ
$53.8B
| $3.06M | 0.45% |
15,843
+2,561
| +19% | +$494K |
|
64
Exxon Mobil
XOM
$477B
| $2.92M | 0.43% |
49,679
-101
| -0.2% | -$5.94K |
|
65
Cintas
CTAS
$82.9B
| $2.74M | 0.41% |
7,188
+279
| +4% | +$106K |
|
66
Steris
STE
$23.9B
| $2.69M | 0.4% |
13,181
-37
| -0.3% | -$7.56K |
|
|
67
VanEck Semiconductor ETF
SMH
$26.6B
| $2.67M | 0.4% |
10,402
+5,640
| +118% | +$1.44M |
|
68
Roper Technologies
ROP
$56.4B
| $2.64M | 0.39% |
5,915
+60
| +1% | +$26.8K |
|
69
Quanta Services
PWR
$55.8B
| $2.61M | 0.39% |
22,910
+1,830
| +9% | +$208K |
|
70
Factset
FDS
$14B
| $2.61M | 0.39% |
6,600
-350
| -5% | -$138K |
|
71
Pool Corp
POOL
$11.4B
| $2.52M | 0.37% |
5,805
+210
| +4% | +$91.2K |
|
72
Travelers Companies
TRV
$62.3B
| $2.45M | 0.36% |
16,133
-550
| -3% | -$83.6K |
|
73
Becton Dickinson
BDX
$54.3B
| $2.42M | 0.36% |
9,851
-530
| -5% | -$130K |
|
74
Avery Dennison
AVY
$13B
| $2.4M | 0.36% |
11,557
+650
| +6% | +$135K |
|
75
Equifax
EFX
$29.3B
| $2.38M | 0.35% |
9,400
| – | – |
|