PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+5.21%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.04B
AUM Growth
+$1.04B
(+9.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
312
New
14
Increased
137
Reduced
73
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.8M |
| 2 |
Amphenol
APH
|
$5.58M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Apple
AAPL
|
$3.8M |
| 5 |
Amazon
AMZN
|
$3.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$896K |
| 2 |
Walt Disney
DIS
|
$741K |
| 3 |
Factset
FDS
|
$531K |
| 4 |
Accenture
ACN
|
$488K |
| 5 |
Intel
INTC
|
$432K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $4.8M | 0.46% | 120,674 +31,600 | +35% | +$1.26M |
|
52
Travelers Companies
TRV
$61.1B
| $4.78M | 0.46% | 23,501 +4,347 | +23% | +$884K |
|
53
Deere & Co
DE
$129B
| $4.76M | 0.46% | 12,733 +1,438 | +13% | +$537K |
|
54
Merck
MRK
$210B
| $4.7M | 0.45% | 37,956 +425 | +1% | +$52.6K |
|
55
Tetra Tech
TTEK
$9.57B
| $4.67M | 0.45% | 22,848 +190 | +0.8% | +$38.9K |
|
56
Linde
LIN
$224B
| $4.67M | 0.45% | 10,637 +211 | +2% | +$92.6K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.63M | 0.45% | 90,549 -467 | -0.5% | -$23.9K |
|
58
Honeywell
HON
$139B
| $4.63M | 0.45% | 21,659 -810 | -4% | -$173K |
|
59
D.R. Horton
DHI
$50.5B
| $4.62M | 0.45% | 32,785 +645 | +2% | +$90.9K |
|
60
RTX Corp
RTX
$212B
| $4.58M | 0.44% | 45,622 +5,280 | +13% | +$530K |
|
61
Applied Materials
AMAT
$128B
| $4.14M | 0.4% | 17,551 | – | – |
|
62
Union Pacific
UNP
$133B
| $4M | 0.39% | 17,686 -1,554 | -8% | -$352K |
|
63
HEICO
HEI
$43.4B
| $3.91M | 0.38% | 17,494 +75 | +0.4% | +$16.8K |
|
64
Blackrock
BLK
$175B
| $3.63M | 0.35% | 4,608 -198 | -4% | -$156K |
|
65
Cadence Design Systems
CDNS
$95.5B
| $3.49M | 0.34% | 11,325 +535 | +5% | +$165K |
|
66
Walmart
WMT
$774B
| $3.48M | 0.34% | 51,348 +4,198 | +9% | +$284K |
|
67
Mondelez International
MDLZ
$79.5B
| $3.34M | 0.32% | 51,005 +10,018 | +24% | +$656K |
|
68
Emerson Electric
EMR
$74.3B
| $3.23M | 0.31% | 29,356 +4,505 | +18% | +$496K |
|
69
Caterpillar
CAT
$196B
| $2.97M | 0.29% | 8,905 +970 | +12% | +$323K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.87M | 0.28% | 5,366 -35 | -0.6% | -$18.7K |
|
71
McDonald's
MCD
$224B
| $2.87M | 0.28% | 11,256 -1,070 | -9% | -$273K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $2.87M | 0.28% | 36,598 +5,349 | +17% | +$419K |
|
73
Fiserv
FI
$75.1B
| $2.86M | 0.28% | 19,177 +5,195 | +37% | +$774K |
|
74
Analog Devices
ADI
$124B
| $2.83M | 0.27% | 12,387 +385 | +3% | +$87.9K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.82M | 0.27% | 34,487 +6,752 | +24% | +$551K |
|