PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.48%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$608M
AUM Growth
+$608M
(+6%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
235
New
11
Increased
52
Reduced
103
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$1.5M |
| 2 |
Analog Devices
ADI
|
$534K |
| 3 |
Eli Lilly
LLY
|
$434K |
| 4 |
Linde
LIN
|
$433K |
| 5 |
Deckers Outdoor
DECK
|
$380K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$876K |
| 2 |
Intel
INTC
|
$870K |
| 3 |
American Tower
AMT
|
$582K |
| 4 |
Nike
NKE
|
$546K |
| 5 |
Union Pacific
UNP
|
$532K |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$91.9B
| $3.17M | 0.52% |
16,322
-3,000
| -16% | -$582K |
|
52
Comcast
CMCSA
$125B
| $3.13M | 0.51% |
75,260
-3,346
| -4% | -$139K |
|
53
HEICO
HEI
$44.4B
| $3.13M | 0.51% |
17,669
-260
| -1% | -$46K |
|
54
CSX Corp
CSX
$60.2B
| $3.12M | 0.51% |
91,620
| – | – |
|
55
Texas Instruments
TXN
$178B
| $2.97M | 0.49% |
16,502
| – | – |
|
56
Pool Corp
POOL
$11.4B
| $2.97M | 0.49% |
7,927
-180
| -2% | -$67.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.47% |
8,327
+65
| +0.8% | +$22.2K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $2.79M | 0.46% |
32,008
-188
| -0.6% | -$16.4K |
|
59
Deere & Co
DE
$127B
| $2.79M | 0.46% |
6,890
+595
| +9% | +$241K |
|
|
60
Linde
LIN
$221B
| $2.65M | 0.44% |
6,967
+1,135
| +19% | +$433K |
|
61
McDonald's
MCD
$226B
| $2.64M | 0.43% |
8,849
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $2.6M | 0.43% |
5,648
+100
| +2% | +$46K |
|
63
Factset
FDS
$14B
| $2.56M | 0.42% |
6,380
-120
| -2% | -$48.1K |
|
64
Travelers Companies
TRV
$62.3B
| $2.5M | 0.41% |
14,387
| – | – |
|
65
Nasdaq
NDAQ
$53.8B
| $2.45M | 0.4% |
49,221
-2,660
| -5% | -$133K |
|
66
Merck
MRK
$210B
| $2.42M | 0.4% |
20,953
+264
| +1% | +$30.5K |
|
67
American Water Works
AWK
$27.5B
| $2.41M | 0.4% |
16,884
-1,575
| -9% | -$225K |
|
68
Eversource Energy
ES
$23.5B
| $2.39M | 0.39% |
33,642
-400
| -1% | -$28.4K |
|
69
Tractor Supply
TSCO
$31.9B
| $2.37M | 0.39% |
10,698
+1,465
| +16% | +$324K |
|
70
NVIDIA
NVDA
$4.15T
| $2.36M | 0.39% |
5,575
-84
| -1% | -$35.5K |
|
|
71
KLA
KLAC
$111B
| $2.31M | 0.38% |
4,755
+3,090
| +186% | +$1.5M |
|
72
Becton Dickinson
BDX
$54.3B
| $2.21M | 0.36% |
8,362
-237
| -3% | -$62.6K |
|
73
Applied Materials
AMAT
$124B
| $2.17M | 0.36% |
15,000
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $1.98M | 0.33% |
8,777
+480
| +6% | +$108K |
|
75
Amazon
AMZN
$2.41T
| $1.97M | 0.32% |
15,110
| – | – |
|