PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
-2.86%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$736M
AUM Growth
+$736M
(+21%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
20.55%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
279
New
51
Increased
133
Reduced
46
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
Apple
AAPL
|
$17.2M |
| 3 |
Amazon
AMZN
|
$6.24M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.25M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.27M |
| 2 |
American Tower
AMT
|
$1.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$954K |
| 4 |
Texas Instruments
TXN
|
$867K |
| 5 |
American Water Works
AWK
|
$749K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.71M | 0.5% |
35,928
+14,975
| +71% | +$1.55M |
|
52
McDonald's
MCD
$226B
| $3.45M | 0.47% |
13,095
+4,246
| +48% | +$1.12M |
|
53
Pfizer
PFE
$141B
| $3.44M | 0.47% |
103,719
+12,597
| +14% | +$418K |
|
54
Deere & Co
DE
$127B
| $3.35M | 0.45% |
8,865
+1,975
| +29% | +$745K |
|
55
D.R. Horton
DHI
$51.3B
| $3.34M | 0.45% |
31,115
+985
| +3% | +$106K |
|
56
Blackrock
BLK
$170B
| $3.27M | 0.44% |
5,061
+425
| +9% | +$275K |
|
57
KLA
KLAC
$111B
| $3.18M | 0.43% |
6,940
+2,185
| +46% | +$1M |
|
58
Eli Lilly
LLY
$661B
| $3.13M | 0.43% |
5,828
+3,143
| +117% | +$1.69M |
|
59
RTX Corp
RTX
$212B
| $3.04M | 0.41% |
+42,278
| New | +$3.04M |
|
60
Travelers Companies
TRV
$62.3B
| $2.95M | 0.4% |
18,092
+3,705
| +26% | +$605K |
|
61
WEC Energy
WEC
$34.4B
| $2.87M | 0.39% |
35,580
-1,037
| -3% | -$83.5K |
|
62
HEICO
HEI
$44.4B
| $2.83M | 0.38% |
17,469
-200
| -1% | -$32.4K |
|
63
Linde
LIN
$221B
| $2.8M | 0.38% |
7,533
+566
| +8% | +$211K |
|
64
Factset
FDS
$14B
| $2.75M | 0.37% |
6,300
-80
| -1% | -$35K |
|
65
Pool Corp
POOL
$11.4B
| $2.72M | 0.37% |
7,652
-275
| -3% | -$97.9K |
|
66
CSX Corp
CSX
$60.2B
| $2.72M | 0.37% |
88,480
-3,140
| -3% | -$96.6K |
|
67
Novo Nordisk
NVO
$252B
| $2.54M | 0.34% |
27,905
+15,925
| +133% | +$359K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.45M | 0.33% |
5,358
+1,344
| +33% | +$614K |
|
69
Applied Materials
AMAT
$124B
| $2.42M | 0.33% |
17,501
+2,501
| +17% | +$346K |
|
70
McCormick & Company Non-Voting
MKC
$18.7B
| $2.41M | 0.33% |
31,848
-160
| -0.5% | -$12.1K |
|
71
Avery Dennison
AVY
$13B
| $2.3M | 0.31% |
12,602
+1,425
| +13% | +$260K |
|
72
Nasdaq
NDAQ
$53.8B
| $2.3M | 0.31% |
47,361
-1,860
| -4% | -$90.4K |
|
73
Walt Disney
DIS
$211B
| $2.24M | 0.3% |
27,683
+9,060
| +49% | +$734K |
|
74
Emerson Electric
EMR
$72.9B
| $2.22M | 0.3% |
22,957
+10,646
| +86% | +$1.03M |
|
75
Bank of America
BAC
$371B
| $2.15M | 0.29% |
+78,654
| New | +$2.15M |
|