PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+7.32%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$1.11B
AUM Growth
+$75.4M
(+7.3%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
317
New
13
Increased
112
Reduced
104
Closed
3
Top Buys
| 1 |
Tetra Tech
TTEK
|
$1.7M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09M |
| 4 |
Roper Technologies
ROP
|
$1.01M |
| 5 |
Amazon
AMZN
|
$810K |
Top Sells
| 1 |
KeyCorp
KEY
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$631K |
| 3 |
Accenture
ACN
|
$599K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
Intuit
INTU
|
$550K |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $5.53M | 0.5% |
48,539
-3,980
| -8% | -$454K |
|
52
Travelers Companies
TRV
$62.3B
| $5.52M | 0.5% |
23,586
+85
| +0.4% | +$19.9K |
|
53
Amgen
AMGN
$153B
| $5.29M | 0.48% |
16,413
+297
| +2% | +$95.7K |
|
54
Linde
LIN
$221B
| $5.16M | 0.46% |
10,827
+190
| +2% | +$90.6K |
|
55
Deckers Outdoor
DECK
$18.3B
| $5.1M | 0.46% |
31,986
+1,260
| +4% | +$201K |
|
56
Novo Nordisk
NVO
$252B
| $4.93M | 0.44% |
41,419
+620
| +2% | +$73.8K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.83M | 0.43% |
94,671
+4,122
| +5% | +$210K |
|
58
Merck
MRK
$210B
| $4.7M | 0.42% |
41,389
+3,433
| +9% | +$390K |
|
59
Bank of America
BAC
$371B
| $4.58M | 0.41% |
115,474
-5,200
| -4% | -$206K |
|
60
HEICO
HEI
$44.4B
| $4.56M | 0.41% |
17,444
-50
| -0.3% | -$13.1K |
|
61
Union Pacific
UNP
$132B
| $4.45M | 0.4% |
18,057
+371
| +2% | +$91.4K |
|
62
Blackrock
BLK
$170B
| $4.45M | 0.4% |
4,684
+76
| +2% | +$72.2K |
|
63
Walmart
WMT
$793B
| $4.32M | 0.39% |
53,513
+2,165
| +4% | +$175K |
|
64
Honeywell
HON
$136B
| $4.19M | 0.38% |
20,292
-1,367
| -6% | -$283K |
|
65
Mondelez International
MDLZ
$79.3B
| $3.9M | 0.35% |
53,005
+2,000
| +4% | +$147K |
|
66
Applied Materials
AMAT
$124B
| $3.55M | 0.32% |
17,551
| – | – |
|
67
Caterpillar
CAT
$194B
| $3.52M | 0.32% |
9,005
+100
| +1% | +$39.1K |
|
68
McDonald's
MCD
$226B
| $3.45M | 0.31% |
11,343
+87
| +0.8% | +$26.5K |
|
69
Fiserv
FI
$74.3B
| $3.37M | 0.3% |
18,752
-425
| -2% | -$76.4K |
|
70
Emerson Electric
EMR
$72.9B
| $3.26M | 0.29% |
29,838
+482
| +2% | +$52.7K |
|
71
Arista Networks
ANET
$173B
| $3.22M | 0.29% |
33,608
+6,060
| +22% | +$581K |
|
72
CSX Corp
CSX
$60.2B
| $3.18M | 0.29% |
92,212
+10,800
| +13% | +$373K |
|
73
Agilent Technologies
A
$35.5B
| $3.18M | 0.29% |
21,390
+718
| +3% | +$107K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $3.15M | 0.28% |
11,630
+305
| +3% | +$82.7K |
|
75
Aflac
AFL
$57.1B
| $3.13M | 0.28% |
28,032
+1,675
| +6% | +$187K |
|