PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-5.18%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$536M
AUM Growth
+$536M
(-7.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
229
New
5
Increased
42
Reduced
91
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$949K |
| 2 |
AMN Healthcare
AMN
|
$662K |
| 3 |
Costco
COST
|
$419K |
| 4 |
Republic Services
RSG
|
$323K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$300K |
Top Sells
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.03M | 0.56% |
32,087
-840
| -3% | -$79.2K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $3.02M | 0.56% |
31,360
+29,792
| +1,900% | – |
|
53
Amphenol
APH
$135B
| $2.91M | 0.54% |
43,426
-30
| -0.1% | -$2.01K |
|
54
Eversource Energy
ES
$23.5B
| $2.73M | 0.51% |
35,072
+582
| +2% | +$45.4K |
|
55
Intel
INTC
$105B
| $2.72M | 0.51% |
105,522
-9,520
| -8% | -$245K |
|
56
CSX Corp
CSX
$60.2B
| $2.71M | 0.5% |
101,620
| – | – |
|
57
Texas Instruments
TXN
$178B
| $2.7M | 0.5% |
17,440
| – | – |
|
58
Factset
FDS
$14B
| $2.6M | 0.49% |
6,500
| – | – |
|
59
HEICO
HEI
$44.4B
| $2.58M | 0.48% |
17,929
-50
| -0.3% | -$7.2K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $2.57M | 0.48% |
36,115
| – | – |
|
61
Pool Corp
POOL
$11.4B
| $2.49M | 0.47% |
7,835
+252
| +3% | +$80.2K |
|
62
Adobe
ADBE
$148B
| $2.44M | 0.46% |
8,880
+250
| +3% | +$68.8K |
|
63
American Water Works
AWK
$27.5B
| $2.44M | 0.45% |
18,736
+1,037
| +6% | +$135K |
|
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $2.43M | 0.45% |
13,130
+1,622
| +14% | +$300K |
|
65
Blackrock
BLK
$170B
| $2.27M | 0.42% |
4,120
+240
| +6% | +$132K |
|
66
McDonald's
MCD
$226B
| $2.26M | 0.42% |
9,795
-60
| -0.6% | -$13.9K |
|
67
Travelers Companies
TRV
$62.3B
| $2.21M | 0.41% |
14,417
-766
| -5% | -$117K |
|
68
Avery Dennison
AVY
$13B
| $2.19M | 0.41% |
13,487
| – | – |
|
69
Estee Lauder
EL
$33.1B
| $2.19M | 0.41% |
10,140
+130
| +1% | +$28.1K |
|
70
Merck
MRK
$210B
| $2.15M | 0.4% |
24,982
-900
| -3% | -$77.5K |
|
71
Steris
STE
$23.9B
| $2.12M | 0.4% |
12,765
-400
| -3% | -$66.5K |
|
72
D.R. Horton
DHI
$51.3B
| $2.09M | 0.39% |
31,000
-1,970
| -6% | -$133K |
|
73
Roper Technologies
ROP
$56.4B
| $2.05M | 0.38% |
5,690
-125
| -2% | -$45K |
|
74
Becton Dickinson
BDX
$54.3B
| $2M | 0.37% |
8,989
-110
| -1% | -$24.5K |
|
75
Amazon
AMZN
$2.41T
| $1.87M | 0.35% |
16,520
+690
| +4% | +$78K |
|