PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+11.75%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$947M
AUM Growth
+$947M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
307
New
12
Increased
125
Reduced
101
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Walmart
WMT
|
$1.99M |
| 3 |
Amazon
AMZN
|
$1.16M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Linde
LIN
|
$1.01M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.15M |
| 2 |
Honeywell
HON
|
$942K |
| 3 |
S&P Global
SPGI
|
$804K |
| 4 |
American Tower
AMT
|
$771K |
| 5 |
Amgen
AMGN
|
$680K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $4.73M | 0.5% | 19,240 -970 | -5% | -$239K |
|
|
52
Amgen
AMGN
$155B
| $4.68M | 0.49% | 16,456 -2,390 | -13% | -$680K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.65M | 0.49% | 91,016 +3,467 | +4% | +$177K |
|
54
Deere & Co
DE
$129B
| $4.64M | 0.49% | 11,295 +770 | +7% | +$316K |
|
|
55
Honeywell
HON
$139B
| $4.61M | 0.49% | 22,469 -4,589 | -17% | -$942K |
|
56
Travelers Companies
TRV
$61.1B
| $4.41M | 0.47% | 19,154 +434 | +2% | +$99.9K |
|
57
Deckers Outdoor
DECK
$17.7B
| $4.29M | 0.45% | 4,558 +953 | +26% | +$897K |
|
58
Tetra Tech
TTEK
$9.57B
| $4.19M | 0.44% | 22,658 +3,526 | +18% | +$651K |
|
59
Blackrock
BLK
$175B
| $4.01M | 0.42% | 4,806 -20 | -0.4% | -$16.7K |
|
60
RTX Corp
RTX
$212B
| $3.93M | 0.42% | 40,342 -1,419 | -3% | -$138K |
|
61
Walt Disney
DIS
$213B
| $3.83M | 0.4% | 31,307 +1,728 | +6% | +$211K |
|
62
Comcast
CMCSA
$125B
| $3.77M | 0.4% | 87,056 -12,904 | -13% | -$559K |
|
63
Nike
NKE
$114B
| $3.63M | 0.38% | 38,663 -5,665 | -13% | -$532K |
|
64
Applied Materials
AMAT
$128B
| $3.62M | 0.38% | 17,551 | – | – |
|
65
McDonald's
MCD
$224B
| $3.48M | 0.37% | 12,326 -1,130 | -8% | -$319K |
|
66
Bank of America
BAC
$376B
| $3.38M | 0.36% | 89,074 +4,595 | +5% | +$174K |
|
67
Cadence Design Systems
CDNS
$95.5B
| $3.36M | 0.35% | 10,790 +2,390 | +28% | +$744K |
|
68
HEICO
HEI
$43.4B
| $3.33M | 0.35% | 17,419 | – | – |
|
69
CSX Corp
CSX
$60.6B
| $3.02M | 0.32% | 81,412 -7,068 | -8% | -$262K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.01M | 0.32% | 5,401 +60 | +1% | +$33.4K |
|
71
Caterpillar
CAT
$196B
| $2.91M | 0.31% | 7,935 +380 | +5% | +$139K |
|
72
Mondelez International
MDLZ
$79.5B
| $2.87M | 0.3% | 40,987 +10,160 | +33% | +$711K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.3% | 5,893 +493 | +9% | +$239K |
|
|
74
Walmart
WMT
$774B
| $2.84M | 0.3% | 47,150 +33,040 | +234% | +$1.99M |
|
75
Emerson Electric
EMR
$74.3B
| $2.82M | 0.3% | 24,851 +536 | +2% | +$60.8K |
|