PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.68%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$853M
AUM Growth
+$853M
(+16%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
300
New
29
Increased
143
Reduced
75
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Amazon
AMZN
|
$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 5 |
Tetra Tech
TTEK
|
$1.16M |
Top Sells
| 1 |
Nike
NKE
|
$885K |
| 2 |
Pool Corp
POOL
|
$821K |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Danaher
DHR
|
$651K |
| 5 |
Texas Instruments
TXN
|
$644K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 13.7% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.38M | 0.51% |
99,960
+755
| +0.8% | +$33.1K |
|
52
Deere & Co
DE
$127B
| $4.21M | 0.49% |
10,525
+1,660
| +19% | +$664K |
|
53
KLA
KLAC
$111B
| $4.08M | 0.48% |
7,023
+83
| +1% | +$48.2K |
|
54
McDonald's
MCD
$226B
| $3.99M | 0.47% |
13,456
+361
| +3% | +$107K |
|
55
Merck
MRK
$210B
| $3.99M | 0.47% |
36,576
+648
| +2% | +$70.6K |
|
56
Blackrock
BLK
$170B
| $3.92M | 0.46% |
4,826
-235
| -5% | -$191K |
|
57
Eli Lilly
LLY
$661B
| $3.72M | 0.44% |
6,380
+552
| +9% | +$322K |
|
58
Travelers Companies
TRV
$62.3B
| $3.57M | 0.42% |
18,720
+628
| +3% | +$120K |
|
59
RTX Corp
RTX
$212B
| $3.51M | 0.41% |
41,761
-517
| -1% | -$43.5K |
|
60
Linde
LIN
$221B
| $3.38M | 0.4% |
8,241
+708
| +9% | +$291K |
|
61
Novo Nordisk
NVO
$252B
| $3.33M | 0.39% |
32,174
+4,269
| +15% | +$442K |
|
|
62
Tetra Tech
TTEK
$9.45B
| $3.19M | 0.37% |
19,132
+6,960
| +57% | +$1.16M |
|
63
HEICO
HEI
$44.4B
| $3.12M | 0.37% |
17,419
-50
| -0.3% | -$8.94K |
|
64
CSX Corp
CSX
$60.2B
| $3.07M | 0.36% |
88,480
| – | – |
|
65
Intel
INTC
$105B
| $2.97M | 0.35% |
59,063
+1,910
| +3% | +$96K |
|
66
Pfizer
PFE
$141B
| $2.96M | 0.35% |
102,969
-750
| -0.7% | -$21.6K |
|
67
Factset
FDS
$14B
| $2.96M | 0.35% |
6,210
-90
| -1% | -$42.9K |
|
68
Applied Materials
AMAT
$124B
| $2.84M | 0.33% |
17,551
+50
| +0.3% | +$8.1K |
|
69
Bank of America
BAC
$371B
| $2.84M | 0.33% |
84,479
+5,825
| +7% | +$196K |
|
70
WEC Energy
WEC
$34.4B
| $2.75M | 0.32% |
32,669
-2,911
| -8% | -$245K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.71M | 0.32% |
5,341
-17
| -0.3% | -$8.63K |
|
72
Walt Disney
DIS
$211B
| $2.67M | 0.31% |
29,579
+1,896
| +7% | +$171K |
|
73
Nasdaq
NDAQ
$53.8B
| $2.63M | 0.31% |
45,226
-2,135
| -5% | -$124K |
|
74
Deckers Outdoor
DECK
$18.3B
| $2.41M | 0.28% |
3,605
+1,300
| +56% | +$869K |
|
75
Nucor
NUE
$33.3B
| $2.4M | 0.28% |
13,792
+990
| +8% | +$172K |
|