PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+13%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$741M
AUM Growth
+$741M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
247
New
13
Increased
49
Reduced
103
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.6M |
| 2 |
Intuit
INTU
|
$1.26M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$788K |
| 4 |
Extra Space Storage
EXR
|
$673K |
| 5 |
Sherwin-Williams
SHW
|
$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$802K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$765K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $3.86M | 0.52% | 50,797 -309 | -0.6% | -$23.5K |
|
52
Amphenol
APH
$133B
| $3.84M | 0.52% | 43,956 -166 | -0.4% | -$14.5K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $3.79M | 0.51% | 39,242 -2,774 | -7% | -$268K |
|
54
American Water Works
AWK
$28B
| $3.73M | 0.5% | 19,760 +420 | +2% | +$79.3K |
|
55
Nasdaq
NDAQ
$54.4B
| $3.6M | 0.49% | 17,143 +1,300 | +8% | +$273K |
|
56
Blackrock
BLK
$175B
| $3.57M | 0.48% | 3,900 -10 | -0.3% | -$9.15K |
|
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.47M | 0.47% | 44,605 -9,850 | -18% | -$765K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.46M | 0.47% | 95,643 -17,200 | -15% | -$622K |
|
59
VanEck Semiconductor ETF
SMH
$27B
| $3.43M | 0.46% | 11,120 +718 | +7% | +$222K |
|
60
Pool Corp
POOL
$11.6B
| $3.41M | 0.46% | 6,015 +210 | +4% | +$119K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.4M | 0.46% | 32,152 -2,050 | -6% | -$217K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $3.39M | 0.46% | 39,346 -2,136 | -5% | -$184K |
|
63
Texas Instruments
TXN
$184B
| $3.32M | 0.45% | 17,607 -179 | -1% | -$33.7K |
|
64
Cintas
CTAS
$84.6B
| $3.29M | 0.44% | 7,433 +245 | +3% | +$109K |
|
65
Eversource Energy
ES
$23.8B
| $3.29M | 0.44% | 36,198 -4,920 | -12% | -$448K |
|
66
Steris
STE
$24.1B
| $3.21M | 0.43% | 13,181 | – | – |
|
67
Factset
FDS
$14.1B
| $3.17M | 0.43% | 6,530 -70 | -1% | -$34K |
|
68
Estee Lauder
EL
$33B
| $2.93M | 0.39% | 7,903 +607 | +8% | +$225K |
|
69
Roper Technologies
ROP
$56.6B
| $2.9M | 0.39% | 5,885 -30 | -0.5% | -$14.8K |
|
70
Equifax
EFX
$30.3B
| $2.75M | 0.37% | 9,400 | – | – |
|
71
Quanta Services
PWR
$56.3B
| $2.72M | 0.37% | 23,700 +790 | +3% | +$90.6K |
|
72
Exxon Mobil
XOM
$487B
| $2.71M | 0.37% | 44,229 -5,450 | -11% | -$334K |
|
73
HEICO
HEI
$43.4B
| $2.59M | 0.35% | 17,979 -40 | -0.2% | -$5.77K |
|
74
Chevron
CVX
$324B
| $2.56M | 0.35% | 21,798 -870 | -4% | -$102K |
|
75
West Pharmaceutical
WST
$17.8B
| $2.53M | 0.34% | 5,395 +70 | +1% | +$32.8K |
|