PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-12.27%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$579M
AUM Growth
+$579M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
241
New
2
Increased
53
Reduced
97
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 2 |
AutoZone
AZO
|
$793K |
| 3 |
Chevron
CVX
|
$674K |
| 4 |
Pool Corp
POOL
|
$474K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 17% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $3.01M | 0.52% |
36,115
-2,100
| -5% | -$175K |
|
52
Intuit
INTU
$187B
| $3M | 0.52% |
7,772
-1,510
| -16% | -$582K |
|
53
CSX Corp
CSX
$60.2B
| $2.95M | 0.51% |
101,620
-10,079
| -9% | -$293K |
|
54
Cintas
CTAS
$82.9B
| $2.94M | 0.51% |
31,452
+280
| +0.9% | +$26.1K |
|
55
Eversource Energy
ES
$23.5B
| $2.91M | 0.5% |
34,490
-377
| -1% | -$31.9K |
|
56
Nasdaq
NDAQ
$53.8B
| $2.89M | 0.5% |
56,787
+2,289
| +4% | +$116K |
|
57
Amphenol
APH
$135B
| $2.8M | 0.48% |
86,912
-840
| -1% | -$27K |
|
58
TJX Companies
TJX
$155B
| $2.74M | 0.47% |
49,042
-949
| -2% | -$53K |
|
59
Steris
STE
$23.9B
| $2.71M | 0.47% |
13,165
| – | – |
|
60
Texas Instruments
TXN
$178B
| $2.68M | 0.46% |
17,440
-77
| -0.4% | -$11.8K |
|
|
61
Pool Corp
POOL
$11.4B
| $2.66M | 0.46% |
7,583
+1,348
| +22% | +$474K |
|
62
American Water Works
AWK
$27.5B
| $2.63M | 0.45% |
17,699
+139
| +0.8% | +$20.7K |
|
63
Travelers Companies
TRV
$62.3B
| $2.57M | 0.44% |
15,183
-210
| -1% | -$35.5K |
|
64
Estee Lauder
EL
$33.1B
| $2.55M | 0.44% |
10,010
+627
| +7% | +$160K |
|
65
Factset
FDS
$14B
| $2.5M | 0.43% |
6,500
-30
| -0.5% | -$11.5K |
|
66
McDonald's
MCD
$226B
| $2.43M | 0.42% |
9,855
+10
| +0.1% | +$2.47K |
|
67
Blackrock
BLK
$170B
| $2.36M | 0.41% |
3,880
-10
| -0.3% | -$6.09K |
|
68
Merck
MRK
$210B
| $2.36M | 0.41% |
25,882
-2,996
| -10% | -$273K |
|
69
HEICO
HEI
$44.4B
| $2.36M | 0.41% |
17,979
| – | – |
|
70
VanEck Semiconductor ETF
SMH
$26.6B
| $2.35M | 0.41% |
23,016
-1,542
| -6% | -$157K |
|
71
Roper Technologies
ROP
$56.4B
| $2.3M | 0.4% |
5,815
-100
| -2% | -$39.5K |
|
72
3M
MMM
$81B
| $2.25M | 0.39% |
20,810
-772
| -4% | -$83.5K |
|
73
Becton Dickinson
BDX
$54.3B
| $2.24M | 0.39% |
9,099
-537
| -6% | -$132K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.22M | 0.38% |
24,230
| – | – |
|
75
Avery Dennison
AVY
$13B
| $2.18M | 0.38% |
13,487
+1,740
| +15% | +$282K |
|